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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90328M107:
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 | |
| FMR LLC |
13F
|
Company |
3.8%
|
703,112
|
$85,372,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
650,288
|
$78,959,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
366,220
|
$43,803,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
337,501
|
$40,979,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
206,936
|
$25,127,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.77%
|
141,496
|
$17,180,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
135,750
|
$16,483,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.7%
|
130,233
|
$15,813,000 | — | 31 Mar 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.6%
|
110,080
|
$13,366,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
95,535
|
$11,600,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
94,273
|
$11,447,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
87,383
|
$10,610,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
81,445
|
$9,935,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
74,190
|
$9,009,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
70,301
|
$8,536,000 | — | 31 Mar 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.38%
|
70,210
|
$8,524,898 | — | 31 Mar 2016 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.36%
|
65,993
|
$8,013,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
59,968
|
$7,281,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
58,986
|
$7,163,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
56,685
|
$6,883,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
52,986
|
$6,434,000 | — | 31 Mar 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.27%
|
50,619
|
$6,146,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
43,639
|
$5,299,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
39,323
|
$4,775,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
38,139
|
$4,630,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
37,806
|
$4,591,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
31,339
|
$3,805,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
31,317
|
$3,802,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
31,304
|
$3,799,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
29,860
|
$3,626,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
26,295
|
$3,193,000 | — | 31 Mar 2016 | |
| Sensato Investors LLC |
13F
|
Company |
0.13%
|
24,528
|
$2,978,000 | — | 31 Mar 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.12%
|
21,510
|
$2,611,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
19,375
|
$2,352,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
19,096
|
$2,319,000 | — | 31 Mar 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.1%
|
17,637
|
$2,141,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
17,432
|
$2,109,000 | — | 31 Mar 2016 | |
| DEERE & CO |
13F
|
Company |
0.09%
|
15,752
|
$1,913,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
15,730
|
$1,910,000 | — | 31 Mar 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
15,100
|
$1,833,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.08%
|
14,025
|
$1,703,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
12,291
|
$1,492,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
12,280
|
$1,491,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
11,324
|
$1,375,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,205
|
$1,361,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
11,078
|
$1,346,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.05%
|
10,000
|
$1,214,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
10,100
|
$1,187,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.05%
|
9,600
|
$1,166,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.