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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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%
|
1,961,466
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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