USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 10,764,899
- Share change
- -258,388
- Total reported value
- $621,088,922
- Put/Call ratio
- 97%
- Price per share
- $57.70
- Number of holders
- 140
- Value change
- -$16,237,904
- Number of buys
- 72
- Number of sells
- 64
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 |
11%
|
1,948,266
|
$124,884,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
8.7%
|
1,598,143
|
$102,441,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
979,726
|
$62,801,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
710,918
|
$45,570,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
695,041
|
$44,553,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
572,186
|
$36,734,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.8%
|
335,449
|
$21,502,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
239,846
|
$15,374,000 | — | 30 Jun 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.3%
|
239,680
|
$15,363,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
208,993
|
$13,401,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
207,890
|
$13,326,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
203,070
|
$13,015,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
177,630
|
$11,386,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
152,155
|
$9,753,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
140,235
|
$8,989,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
139,900
|
$8,967,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.72%
|
132,801
|
$8,512,544 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.68%
|
125,090
|
$8,018,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
118,066
|
$7,568,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
109,474
|
$7,017,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
92,061
|
$5,902,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
91,409
|
$5,859,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
90,193
|
$5,782,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.49%
|
89,919
|
$5,764,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
89,765
|
$5,754,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.45%
|
83,607
|
$5,359,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
81,069
|
$5,197,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
78,603
|
$5,038,000 | — | 30 Jun 2017 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.35%
|
63,790
|
$4,089,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
62,476
|
$4,004,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
61,206
|
$3,923,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
55,043
|
$3,528,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
47,228
|
$3,027,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
44,681
|
$2,864,000 | — | 30 Jun 2017 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.22%
|
40,000
|
$2,564,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
37,464
|
$2,401,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
36,816
|
$2,360,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
35,059
|
$2,247,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
32,534
|
$2,085,000 | — | 30 Jun 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.16%
|
30,000
|
$1,923,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
29,816
|
$1,911,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.16%
|
29,112
|
$1,866,000 | — | 30 Jun 2017 | |
| GAM SYSTEMATIC LLP |
13F
|
Company |
0.15%
|
27,535
|
$1,765,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
27,394
|
$1,756,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
27,281
|
$1,748,000 | — | 30 Jun 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.14%
|
26,600
|
$1,705,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
26,562
|
$1,703,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
24,500
|
$1,570,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
24,100
|
$1,545,000 | — | 30 Jun 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
22,784
|
$1,460,000 | — | 30 Jun 2017 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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