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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
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