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