Security key
67018T105
NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 41,442,500
- Share change
- +1,590,030
- Total reported value
- $2,346,670,336
- Put/Call ratio
- 96%
- Price per share
- $56.65
- Number of holders
- 266
- Value change
- +$95,291,852
- Number of buys
- 133
- Number of sells
- 119
Report period
Q2 2021
Institutions
266
Top holders
10
NUS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
NU SKIN ENTERPRISES, INC. SEC filings
NU SKIN ENTERPRISES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67018T105
Recent filing periods:
Top shareholders of NUS - NU SKIN ENTERPRISES, INC. - Class A Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,438,882
|
$287,663,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,744,615
|
$250,943,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
3,224,593
|
$170,548,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
2,689,796
|
$142,263,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,922,729
|
$101,698,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,351,102
|
$71,460,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,154,622
|
$61,068,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
900,000
|
$47,601,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
848,270
|
$44,866,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
835,141
|
$44,170,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
708,048
|
$37,449,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
700,655
|
$37,058,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
697,887
|
$36,912,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
693,268
|
$36,667,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
690,920
|
$36,543,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
662,594
|
$35,044,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
611,573
|
$32,346,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
556,339
|
$29,425,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
459,942
|
$24,326,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.94%
|
459,286
|
$24,292,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.9%
|
438,906
|
$23,214,000 | — | 31 Mar 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.86%
|
417,776
|
$22,096,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
353,727
|
$18,709,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
343,435
|
$18,164,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
339,036
|
$17,931,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
316,239
|
$16,726,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.58%
|
280,990
|
$14,862,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
261,979
|
$13,856,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.49%
|
239,813
|
$12,684,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
226,712
|
$11,991,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
217,603
|
$11,509,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
215,180
|
$11,380,871 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
206,774
|
$10,935,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
187,668
|
$9,946,000 | — | 31 Mar 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
163,895
|
$8,668,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
150,093
|
$7,939,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.3%
|
144,437
|
$7,639,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
137,268
|
$7,260,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
130,982
|
$6,925,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
127,855
|
$6,762,000 | — | 31 Mar 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.25%
|
124,100
|
$6,564,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
116,600
|
$6,167,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
114,965
|
$6,080,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.24%
|
114,781
|
$6,071,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
112,799
|
$5,966,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
110,528
|
$5,846,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
110,271
|
$5,832,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
105,284
|
$5,568,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
105,199
|
$5,564,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
101,811
|
$5,426,000 | — | 31 Mar 2021 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q2 2021
As of 30 Jun 2021,
NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,442,500 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NORTHERN TRUST CORP, AQR CAPITAL MANAGEMENT LLC, Capital World Investors, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
266
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
268
Q2 2021 holders
266
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.