USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 9,946,936
- Share change
- +4,844,592
- Total reported value
- $608,750,814
- Price per share
- $61.20
- Number of holders
- 148
- Value change
- +$285,654,106
- Number of buys
- 135
- Number of sells
- 19
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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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 |
4.3%
|
799,583
|
$110,622,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3.8%
|
707,086
|
$97,825,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
469,697
|
$64,983,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
336,497
|
$46,554,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
293,197
|
$40,564,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.81%
|
149,951
|
$20,746,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
137,498
|
$19,023,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
133,939
|
$18,530,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
93,408
|
$12,925,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
91,587
|
$12,671,000 | — | 30 Sep 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.49%
|
90,316
|
$12,495,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
89,952
|
$12,445,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
88,562
|
$12,252,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
78,437
|
$10,853,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.39%
|
72,755
|
$10,065,654 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
71,731
|
$9,922,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
64,349
|
$8,901,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
56,908
|
$7,873,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
55,730
|
$7,710,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
55,022
|
$7,271,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
52,492
|
$7,262,000 | — | 30 Sep 2016 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.28%
|
51,222
|
$7,087,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
48,524
|
$6,713,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
48,260
|
$6,677,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
42,952
|
$5,942,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
40,463
|
$5,598,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.21%
|
39,169
|
$5,419,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
34,233
|
$4,737,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
34,230
|
$4,736,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
33,210
|
$4,595,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
29,838
|
$4,128,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
29,040
|
$4,018,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.15%
|
26,937
|
$3,726,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
25,809
|
$3,571,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
22,576
|
$3,123,000 | — | 30 Sep 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.11%
|
20,000
|
$2,767,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
19,768
|
$2,735,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
19,338
|
$2,676,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
17,801
|
$2,459,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
17,478
|
$2,419,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.09%
|
16,600
|
$2,297,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
16,232
|
$2,246,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
15,912
|
$2,201,000 | — | 30 Sep 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.09%
|
15,855
|
$2,194,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
15,475
|
$2,140,000 | — | 30 Sep 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
15,150
|
$2,096,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
14,419
|
$1,995,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
13,508
|
$1,869,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
12,040
|
$1,666,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.06%
|
11,835
|
$1,637,000 | — | 30 Sep 2016 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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