USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)

CUSIP: 90328M107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK, $0.001 par value per share
Shares outstanding
18,474,676
Total 13F shares
5,076,855
Share change
-159,225
Total reported value
$565,690,048
Price per share
$111.43
Number of holders
139
Value change
-$19,608,196
Number of buys
59
Number of sells
67

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Quarterly Holders Quick Answers

What is CUSIP 90328M107?
CUSIP 90328M107 identifies USNA - USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of USNA - USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.9%
727,200
$88,297,000 31 Mar 2016
13F
FMR LLC
13F
Company
3.8%
703,112
$85,372,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.5%
650,288
$78,959,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2%
366,220
$43,803,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
337,501
$40,979,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
206,936
$25,127,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.77%
141,496
$17,180,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.73%
135,750
$16,483,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.7%
130,233
$15,813,000 31 Mar 2016
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.6%
110,080
$13,366,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.52%
95,535
$11,600,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.51%
94,273
$11,447,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.47%
87,383
$10,610,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.44%
81,445
$9,935,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.4%
74,190
$9,009,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.38%
70,301
$8,536,000 31 Mar 2016
13F
Matarin Capital Management, LLC
13F
Company
0.38%
70,210
$8,524,898 31 Mar 2016
13F
HAYS ADVISORY LLC
13F
Company
0.36%
65,993
$8,013,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
59,968
$7,281,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
58,986
$7,163,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
56,685
$6,883,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
52,986
$6,434,000 31 Mar 2016
13F
AHL Partners LLP
13F
Company
0.27%
50,619
$6,146,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
43,639
$5,299,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.21%
39,323
$4,775,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
38,139
$4,630,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
37,806
$4,591,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.17%
31,339
$3,805,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
31,317
$3,802,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
31,304
$3,799,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.16%
29,860
$3,626,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.14%
26,295
$3,193,000 31 Mar 2016
13F
Sensato Investors LLC
13F
Company
0.13%
24,528
$2,978,000 31 Mar 2016
13F
Jupiter Investment Management Ltd
13F
Company
0.12%
21,510
$2,611,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.1%
19,375
$2,352,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
19,096
$2,319,000 31 Mar 2016
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.1%
17,637
$2,141,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.09%
17,432
$2,109,000 31 Mar 2016
13F
DEERE & CO
13F
Company
0.09%
15,752
$1,913,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
15,730
$1,910,000 31 Mar 2016
13F
PDT Partners, LLC
13F
Company
0.08%
15,100
$1,833,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.08%
14,025
$1,703,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
12,291
$1,492,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
12,280
$1,491,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
11,324
$1,375,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
11,205
$1,361,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.06%
11,078
$1,346,000 31 Mar 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
0.05%
10,000
$1,214,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.05%
10,100
$1,187,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.05%
9,600
$1,166,000 31 Mar 2016
13F

Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2016

As of 30 Jun 2016, USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,076,855 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, FMR LLC, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, and STATE STREET CORP. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
135
Q2 2016 holders
139
Holder diff
4
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.