NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 43,036,435
- Share change
- -1,852,542
- Total reported value
- $1,429,403,507
- Put/Call ratio
- 24%
- Price per share
- $33.20
- Number of holders
- 215
- Value change
- -$61,936,657
- Number of buys
- 95
- Number of sells
- 104
Quarterly Holders Quick Answers
What is CUSIP 67018T105?
CUSIP 67018T105 identifies NUS - NU SKIN ENTERPRISES, INC. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 67018T105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
21%
|
10,296,735
|
$404,764,653 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
8,261,829
|
$324,772,494 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,963,032
|
$234,406,788 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
3,668,167
|
$144,195,645 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
2,285,396
|
$89,839,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,095,009
|
$82,354,629 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,005,371
|
$39,521,147 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
858,256
|
$33,738,043 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
847,921
|
$33,331,774 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
777,493
|
$30,563,245 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
766,142
|
$30,117,049 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
731,256
|
$28,745,689 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
562,295
|
$22,103,817 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
552,730
|
$21,667,016 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
422,566
|
$16,611,069 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
374,633
|
$14,520,778 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
306,912
|
$12,064,710 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
281,998
|
$11,085,341 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.47%
|
230,250
|
$9,051,128 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
217,923
|
$8,566,559 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
206,166
|
$8,104,395 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
185,386
|
$7,287,524 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
174,335
|
$6,853,550 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
166,889
|
$6,560,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
164,037
|
$6,448,294 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
160,802
|
$6,321,129 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
160,013
|
$6,290,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
152,665
|
$6,001,261 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
148,163
|
$5,824,286 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
127,225
|
$4,931,241 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
106,600
|
$4,190,446 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.2%
|
99,857
|
$3,925,379 | — | 31 Mar 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.2%
|
97,745
|
$3,842,356 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
86,918
|
$3,416,747 | — | 31 Mar 2023 | |
| Ritch N. Wood |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
175,239
|
$3,250,683 | — | 16 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
74,307
|
$2,921,014 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
72,279
|
$2,841,287 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
69,735
|
$2,741,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
63,421
|
$2,493,080 | — | 31 Mar 2023 | |
| Steven J. Lund |
3/4/5
|
Exec. Chairman of the Board, Director |
—
class O/S missing
|
134,374
|
$2,492,638 | — | 01 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
61,720
|
$2,426,213 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
61,376
|
$2,412,691 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
58,201
|
$2,286,000 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
55,994
|
$2,201,124 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
55,217
|
$2,171,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
48,282
|
$2,159,171 | — | 31 Mar 2023 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.11%
|
54,193
|
$2,130,327 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.11%
|
52,327
|
$2,056,974 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
52,040
|
$2,045,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
48,976
|
$1,925,000 | — | 31 Mar 2023 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.