Security key
67018T105
NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 42,961,253
- Share change
- +863,697
- Total reported value
- $2,055,231,878
- Put/Call ratio
- 279%
- Price per share
- $47.88
- Number of holders
- 227
- Value change
- +$36,532,304
- Number of buys
- 103
- Number of sells
- 120
Report period
Q1 2022
Institutions
227
Top holders
10
NUS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
12%
|
6,018,628
|
$305,445,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,760,841
|
$292,362,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
4,162,517
|
$211,247,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
2,612,396
|
$132,579,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,637,864
|
$83,122,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,561,490
|
$79,246,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,100,000
|
$55,825,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
921,772
|
$46,780,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
877,343
|
$44,525,000 | — | 31 Dec 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.7%
|
823,380
|
$41,787,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
803,652
|
$40,785,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1.5%
|
736,731
|
$37,389,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
723,191
|
$36,702,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
703,938
|
$35,725,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
677,183
|
$34,367,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
564,286
|
$28,638,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
502,660
|
$25,510,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.98%
|
476,713
|
$24,193,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
469,811
|
$23,843,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.95%
|
465,196
|
$23,609,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
432,801
|
$21,963,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.88%
|
430,185
|
$21,832,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
386,623
|
$19,621,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
374,696
|
$19,016,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
366,454
|
$18,598,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.72%
|
349,170
|
$17,720,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
295,510
|
$14,997,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
264,228
|
$13,409,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
252,673
|
$12,824,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
225,878
|
$11,463,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
214,919
|
$10,907,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
208,531
|
$10,583,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
204,626
|
$9,617,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
186,492
|
$9,464,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.37%
|
179,605
|
$9,115,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
165,711
|
$8,410,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
161,336
|
$8,187,000 | — | 31 Dec 2021 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.33%
|
160,176
|
$8,129,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
147,577
|
$7,490,000 | — | 31 Dec 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.29%
|
140,500
|
$7,130,375 | — | 31 Dec 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.28%
|
137,042
|
$6,955,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
133,421
|
$6,771,000 | — | 31 Dec 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.27%
|
129,788
|
$6,587,000 | — | 31 Dec 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.26%
|
125,570
|
$6,373,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
119,782
|
$6,079,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.24%
|
117,602
|
$6,042,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
113,700
|
$5,770,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
110,600
|
$5,613,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
110,137
|
$5,589,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
110,112
|
$5,588,000 | — | 31 Dec 2021 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q1 2022
As of 31 Mar 2022,
NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,961,253 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and Aristotle Capital Boston, LLC.
This page lists
227
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
248
Q1 2022 holders
227
Holder diff
-21
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.