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

CUSIP: 90328M107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON STOCK, $0.001 par value per share
Shares outstanding
18,474,676
Total 13F shares
13,418,177
Share change
+611,620
Total reported value
$1,616,110,349
Put/Call ratio
134%
Price per share
$120.55
Number of holders
196
Value change
+$74,175,338
Number of buys
93
Number of sells
86

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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%
2,105,466
$242,760,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
6.1%
1,125,098
$129,724,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
5.2%
962,366
$110,961,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.9%
896,350
$103,349,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
726,385
$83,753,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.7%
321,469
$37,065,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.6%
304,160
$35,070,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
258,423
$29,797,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.4%
253,566
$29,241,000 30 Jun 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.3%
248,263
$28,625,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.3%
239,443
$27,608,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
210,426
$24,262,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
207,739
$23,952,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
193,005
$22,253,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
192,244
$22,166,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
186,974
$21,558,000 30 Jun 2018
13F
Jupiter Investment Management Ltd
13F
Company
1%
184,635
$21,288,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
184,199
$21,238,000 30 Jun 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.89%
164,075
$18,917,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.88%
162,281
$18,711,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.85%
157,339
$18,142,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
143,652
$16,562,000 30 Jun 2018
13F
Matarin Capital Management, LLC
13F
Company
0.75%
139,442
$16,077,663 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.75%
138,694
$16,047,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
127,919
$14,750,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.69%
126,695
$14,639,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.68%
126,095
$14,539,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.67%
124,275
$14,330,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.61%
112,110
$12,926,000 30 Jun 2018
13F
FORT, L.P.
13F
Company
0.55%
101,812
$11,739,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.53%
98,742
$11,384,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
92,078
$10,617,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
80,333
$9,263,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.43%
80,315
$9,260,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.43%
80,181
$9,245,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
79,598
$9,178,000 30 Jun 2018
13F
Phocas Financial Corp.
13F
Company
0.39%
72,371
$8,344,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
61,458
$7,086,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.32%
59,249
$6,831,000 30 Jun 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.32%
58,832
$6,783,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
56,674
$6,535,000 30 Jun 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.3%
55,672
$6,419,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.29%
54,416
$6,274,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
0.34%
63,500
$6,271,000 30 Jun 2018
13F
AJO, LP
13F
Company
0.27%
49,137
$5,665,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.25%
46,270
$5,335,000 30 Jun 2018
13F
HBK INVESTMENTS L P
13F
Company
0.24%
45,200
$5,212,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
43,757
$5,045,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.22%
40,907
$4,717,000 30 Jun 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.2%
37,850
$4,364,000 30 Jun 2018
13F

Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q3 2018

As of 30 Sep 2018, USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,418,177 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, AJO, LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NORGES BANK, PRUDENTIAL FINANCIAL INC, and DEUTSCHE BANK AG\. This page lists 196 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
183
Q3 2018 holders
196
Holder diff
13
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.