USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 12,464,001
- Share change
- -1,007,200
- Total reported value
- $1,464,891,596
- Put/Call ratio
- 672%
- Price per share
- $117.73
- Number of holders
- 187
- Value change
- -$119,606,852
- Number of buys
- 68
- Number of sells
- 112
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%
|
2,099,166
|
$253,054,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,245,807
|
$150,182,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,076,327
|
$129,750,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
876,782
|
$105,696,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
711,582
|
$85,782,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
2.1%
|
393,117
|
$47,390,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
329,460
|
$39,716,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
301,806
|
$36,383,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
287,082
|
$34,608,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
285,324
|
$34,396,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
266,474
|
$32,120,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
241,014
|
$29,054,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
241,011
|
$29,053,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
215,620
|
$25,993,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
192,929
|
$23,258,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
192,676
|
$23,227,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
189,942
|
$22,980,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
186,576
|
$22,491,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1%
|
184,466
|
$22,237,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.91%
|
168,945
|
$20,366,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
158,728
|
$19,135,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.82%
|
150,633
|
$18,158,808 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
131,298
|
$15,828,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
114,355
|
$13,786,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
113,803
|
$13,719,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
111,857
|
$13,485,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
111,167
|
$13,400,000 | — | 30 Sep 2018 | |
| Sensato Investors LLC |
13F
|
Company |
0.59%
|
108,984
|
$13,138,000 | — | 30 Sep 2018 | |
| FORT, L.P. |
13F
|
Company |
0.56%
|
103,858
|
$12,520,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
89,884
|
$10,836,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
88,678
|
$10,690,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
100,100
|
$10,389,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
81,777
|
$9,858,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.41%
|
74,890
|
$9,028,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
74,476
|
$8,978,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
74,178
|
$8,943,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
62,469
|
$7,531,000 | — | 30 Sep 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.31%
|
57,082
|
$6,881,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
52,819
|
$6,367,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
52,798
|
$6,364,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
51,971
|
$6,264,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
51,194
|
$6,171,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
49,468
|
$5,963,000 | — | 30 Sep 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.26%
|
48,741
|
$5,876,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
47,199
|
$5,690,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
47,040
|
$5,671,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
46,470
|
$5,602,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
46,154
|
$5,564,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
42,133
|
$5,079,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
41,937
|
$5,056,000 | — | 30 Sep 2018 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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