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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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