USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 5,054,657
- Share change
- -7,688
- Total reported value
- $698,954,739
- Price per share
- $138.35
- Number of holders
- 138
- Value change
- +$462,692
- Number of buys
- 58
- Number of sells
- 73
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 |
4.2%
|
784,883
|
$87,460,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.8%
|
703,012
|
$78,337,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
528,719
|
$58,915,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
366,702
|
$40,862,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
317,687
|
$35,399,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
163,822
|
$18,255,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
134,539
|
$14,992,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.69%
|
128,141
|
$14,279,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
98,615
|
$10,988,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
91,745
|
$10,225,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
90,386
|
$10,071,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
80,416
|
$8,958,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
76,548
|
$8,529,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.38%
|
69,534
|
$7,748,174 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
63,472
|
$7,073,000 | — | 30 Jun 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.32%
|
59,105
|
$6,586,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
56,880
|
$6,338,000 | — | 30 Jun 2016 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.31%
|
56,689
|
$6,317,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
55,022
|
$6,131,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
52,131
|
$5,808,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
50,656
|
$5,645,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
44,732
|
$4,984,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
43,513
|
$4,849,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
42,420
|
$4,727,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.22%
|
41,448
|
$4,619,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
40,717
|
$4,537,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
38,279
|
$4,266,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
36,755
|
$4,096,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
32,543
|
$3,627,000 | — | 30 Jun 2016 | |
| Sensato Investors LLC |
13F
|
Company |
0.17%
|
31,988
|
$3,564,000 | — | 30 Jun 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.16%
|
29,801
|
$3,321,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
29,568
|
$3,295,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
28,717
|
$3,199,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
26,199
|
$2,919,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
23,228
|
$2,589,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.12%
|
22,007
|
$2,452,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
21,201
|
$2,362,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.11%
|
20,652
|
$2,301,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
20,338
|
$2,266,000 | — | 30 Jun 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.11%
|
20,000
|
$2,229,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
19,734
|
$2,199,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
17,744
|
$1,977,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
16,236
|
$1,808,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
15,283
|
$1,703,000 | — | 30 Jun 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
15,100
|
$1,683,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
0.08%
|
14,517
|
$1,618,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
14,517
|
$1,618,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
12,997
|
$1,448,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
11,649
|
$1,299,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
11,411
|
$1,271,000 | — | 30 Jun 2016 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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