USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 11,612,119
- Share change
- +724,074
- Total reported value
- $859,918,593
- Put/Call ratio
- 154%
- Price per share
- $74.05
- Number of holders
- 150
- Value change
- +$54,555,450
- Number of buys
- 68
- Number of sells
- 63
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 |
10%
|
1,918,266
|
$110,684,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
8.7%
|
1,598,396
|
$92,227,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,015,674
|
$58,605,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
751,018
|
$43,334,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
722,804
|
$41,706,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
513,276
|
$29,565,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2%
|
378,559
|
$21,843,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.9%
|
344,217
|
$19,861,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.3%
|
239,151
|
$13,799,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
218,068
|
$12,584,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
209,318
|
$12,078,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
177,137
|
$10,221,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.9%
|
166,414
|
$9,602,088 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
143,284
|
$8,267,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
123,821
|
$7,143,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
104,778
|
$6,046,000 | — | 30 Sep 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.52%
|
95,576
|
$5,514,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
94,612
|
$5,459,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
92,136
|
$5,317,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
86,647
|
$5,000,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
84,857
|
$4,897,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
84,006
|
$4,847,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
67,701
|
$3,907,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
65,668
|
$3,789,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
63,868
|
$3,685,000 | — | 30 Sep 2017 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.32%
|
58,427
|
$3,371,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
57,668
|
$3,327,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
55,846
|
$3,222,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
49,536
|
$2,858,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
45,928
|
$2,650,000 | — | 30 Sep 2017 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.24%
|
44,200
|
$2,550,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
37,515
|
$2,165,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
35,035
|
$2,021,000 | — | 30 Sep 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.19%
|
34,747
|
$2,005,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
34,226
|
$1,975,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
33,745
|
$1,947,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
33,198
|
$1,916,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.18%
|
33,000
|
$1,903,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
32,556
|
$1,878,000 | — | 30 Sep 2017 | |
| Camarda Financial Advisors, LLC |
13F
|
Company |
0.15%
|
27,395
|
$1,581,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
25,577
|
$1,476,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
25,287
|
$1,459,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
25,039
|
$1,451,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
23,960
|
$1,382,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
23,739
|
$1,370,000 | — | 30 Sep 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
22,784
|
$1,315,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
22,150
|
$1,278,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
21,211
|
$1,223,000 | — | 30 Sep 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.11%
|
20,184
|
$1,165,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
18,551
|
$1,070,000 | — | 30 Sep 2017 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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