Security key
67018T105
NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 44,826,957
- Share change
- +729,241
- Total reported value
- $1,889,597,846
- Put/Call ratio
- 38%
- Price per share
- $42.16
- Number of holders
- 213
- Value change
- +$45,334,877
- Number of buys
- 117
- Number of sells
- 96
Report period
Q4 2022
Institutions
213
Top holders
10
NUS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
19%
|
9,466,774
|
$315,906,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,899,201
|
$196,855,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,757,686
|
$192,135,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
3,489,582
|
$116,447,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
2,543,496
|
$84,876,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,915,864
|
$63,935,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,100,000
|
$36,707,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,006,212
|
$33,577,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
844,827
|
$28,193,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
1.7%
|
810,310
|
$27,040,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
761,231
|
$25,402,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
756,137
|
$25,232,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
712,870
|
$23,788,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
711,442
|
$23,740,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
669,323
|
$22,335,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
446,030
|
$14,884,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
441,593
|
$14,736,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.86%
|
420,986
|
$14,048,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
372,355
|
$12,425,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
306,370
|
$10,223,567 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
291,343
|
$9,722,116 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
260,409
|
$8,690,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
208,396
|
$6,954,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
186,537
|
$6,225,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
168,574
|
$5,625,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
161,182
|
$5,379,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
141,963
|
$4,737,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.28%
|
138,628
|
$4,626,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
136,812
|
$4,565,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
128,396
|
$4,285,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
124,633
|
$4,179,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
119,100
|
$3,974,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
117,695
|
$3,927,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
112,305
|
$3,748,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
110,100
|
$3,674,000 | — | 30 Sep 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.22%
|
106,305
|
$3,547,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
103,001
|
$3,437,143 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
102,684
|
$3,427,000 | — | 30 Sep 2022 | |
| Ritch N. Wood |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
175,239
|
$3,250,683 | — | 16 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
90,944
|
$3,034,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
87,253
|
$2,916,000 | — | 30 Sep 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
84,181
|
$2,809,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
77,645
|
$2,591,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
77,400
|
$2,582,838 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
72,300
|
$2,413,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
68,634
|
$2,290,317 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.14%
|
65,958
|
$2,201,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
65,335
|
$2,180,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
64,279
|
$2,145,000 | — | 30 Sep 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
64,109
|
$2,139,000 | — | 30 Sep 2022 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q4 2022
As of 31 Dec 2022,
NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,826,957 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., and MORGAN STANLEY.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
193
Q4 2022 holders
213
Holder diff
20
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.