USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)

CUSIP: 90328M107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COMMON STOCK, $0.001 par value per share
Shares outstanding
18,474,676
Total 13F shares
12,779,993
Share change
+730,379
Total reported value
$1,472,592,382
Put/Call ratio
171%
Price per share
$115.30
Number of holders
183
Value change
+$94,862,852
Number of buys
108
Number of sells
70

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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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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
11%
1,961,466
$168,490,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
5.6%
1,033,614
$88,787,000 31 Mar 2018
13F
FMR LLC
13F
Company
5.3%
977,245
$83,945,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4.5%
829,290
$71,237,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
777,313
$66,771,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.3%
421,947
$36,246,000 31 Mar 2018
13F
NORGES BANK
13F
Company
2%
361,814
$31,080,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.9%
354,601
$30,460,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.8%
333,058
$28,610,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
244,019
$20,961,000 31 Mar 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.3%
235,404
$20,221,000 31 Mar 2018
13F
Jupiter Investment Management Ltd
13F
Company
1.3%
234,014
$20,101,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.2%
229,075
$19,675,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
207,238
$17,802,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.94%
173,911
$14,938,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.89%
164,771
$14,152,000 31 Mar 2018
13F
Matarin Capital Management, LLC
13F
Company
0.85%
156,884
$13,476,336 31 Mar 2018
13F
Hood River Capital Management LLC
13F
Company
0.83%
152,686
$13,116,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.74%
137,522
$11,800,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.72%
133,100
$11,433,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
128,191
$11,012,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.68%
124,988
$10,738,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.66%
122,069
$10,486,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
110,701
$9,509,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
107,638
$9,245,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
107,024
$9,193,000 31 Mar 2018
13F
FORT, L.P.
13F
Company
0.56%
103,045
$8,852,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
92,777
$7,970,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.5%
91,601
$7,869,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
88,078
$7,566,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.47%
86,724
$7,449,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
84,445
$7,254,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
75,090
$6,450,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
74,431
$6,394,000 31 Mar 2018
13F
Phocas Financial Corp.
13F
Company
0.4%
73,041
$6,274,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.39%
71,520
$6,144,000 31 Mar 2018
13F
CLARK ESTATES INC/NY
13F
Company
0.24%
44,200
$3,797,000 31 Mar 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.24%
44,119
$3,790,000 31 Mar 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.24%
44,000
$3,780,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
43,040
$3,697,000 31 Mar 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.23%
42,538
$3,662,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
42,276
$3,631,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.2%
37,103
$3,187,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.19%
35,917
$3,086,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
0.19%
35,900
$3,084,000 31 Mar 2018
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.19%
35,000
$3,006,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
32,609
$2,801,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.17%
31,086
$2,670,000 31 Mar 2018
13F
GAM Holding AG
13F
Company
0.16%
29,852
$2,564,000 31 Mar 2018
13F
Cubist Systematic Strategies, LLC
13F
Company
0.15%
28,209
$2,423,000 31 Mar 2018
13F

Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2018

As of 30 Jun 2018, USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,779,993 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, PRUDENTIAL FINANCIAL INC, STATE STREET CORP, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 183 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
166
Q2 2018 holders
183
Holder diff
17
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.