USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 11,146,219
- Share change
- +867,690
- Total reported value
- $714,493,892
- Put/Call ratio
- 83%
- Price per share
- $64.10
- Number of holders
- 143
- Value change
- +$56,894,540
- Number of buys
- 81
- Number of sells
- 60
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 |
9.5%
|
1,761,666
|
$101,472,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
8.3%
|
1,538,110
|
$88,595,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
954,590
|
$54,984,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
695,170
|
$40,042,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
654,644
|
$37,707,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
524,738
|
$30,618,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
319,142
|
$18,383,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
223,128
|
$12,852,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
202,869
|
$11,685,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
196,768
|
$11,334,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
194,640
|
$11,217,000 | — | 31 Mar 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1%
|
184,849
|
$10,647,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
160,682
|
$9,255,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.74%
|
137,429
|
$7,915,911 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
124,961
|
$7,198,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
124,211
|
$7,154,000 | — | 31 Mar 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.65%
|
119,515
|
$6,884,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
91,914
|
$5,294,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
91,230
|
$5,254,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.48%
|
89,495
|
$5,155,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
79,522
|
$4,580,000 | — | 31 Mar 2017 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.39%
|
71,761
|
$4,133,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
69,763
|
$4,019,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
59,456
|
$3,424,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
58,499
|
$3,370,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
56,373
|
$3,247,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
55,878
|
$3,219,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
49,878
|
$2,873,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
44,563
|
$2,567,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.23%
|
42,987
|
$2,476,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
42,148
|
$2,428,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
41,966
|
$2,417,000 | — | 31 Mar 2017 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.22%
|
40,000
|
$2,304,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
36,815
|
$2,121,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.18%
|
33,690
|
$1,940,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
32,164
|
$1,853,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
31,480
|
$1,814,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
30,399
|
$1,751,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
29,400
|
$1,693,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
29,009
|
$1,671,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.16%
|
28,814
|
$1,660,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
28,487
|
$1,641,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
28,368
|
$1,634,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
27,619
|
$1,591,000 | — | 31 Mar 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.14%
|
26,200
|
$1,509,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
25,069
|
$1,444,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
24,756
|
$1,436,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
24,215
|
$1,395,000 | — | 31 Mar 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
21,843
|
$1,258,000 | — | 31 Mar 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
21,243
|
$1,224,000 | — | 31 Mar 2017 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2017
As of 30 Jun 2017,
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,146,219 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, NORDEA INVESTMENT MANAGEMENT AB, TEACHERS ADVISORS, LLC, Old Mutual Global Investors (UK) Ltd., and STATE STREET CORP.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
152
Q2 2017 holders
143
Holder diff
-9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.