Security key
67018T105
NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 41,001,248
- Share change
- -2,063,291
- Total reported value
- $869,664,384
- Put/Call ratio
- 72%
- Price per share
- $21.21
- Number of holders
- 209
- Value change
- -$64,652,002
- Number of buys
- 124
- Number of sells
- 86
Report period
Q3 2023
Institutions
209
Top holders
10
NUS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
18%
|
8,994,994
|
$298,633,801 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
8,153,213
|
$270,686,673 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,181,857
|
$205,237,653 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
2,186,596
|
$72,595,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,109,202
|
$70,025,483 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,304,342
|
$43,304,155 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,051,153
|
$34,898,290 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
883,334
|
$29,326,689 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
870,548
|
$28,902,194 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
783,544
|
$26,013,675 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
719,595
|
$23,890,556 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
715,323
|
$23,748,765 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
656,746
|
$21,803,968 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
547,776
|
$18,186,163 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
486,218
|
$16,142,438 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
465,401
|
$15,451,313 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
422,566
|
$14,029,191 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
283,464
|
$9,411,005 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
276,928
|
$9,194,010 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
250,117
|
$8,303,892 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.49%
|
238,528
|
$7,919,130 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
201,751
|
$6,698,135 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
199,945
|
$6,638,174 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
196,511
|
$6,524,166 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
163,717
|
$5,435,402 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
161,955
|
$5,376,905 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
158,433
|
$5,259,976 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
155,977
|
$5,178,436 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
151,622
|
$5,033,858 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
147,415
|
$4,894,178 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
144,749
|
$4,805,667 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
138,782
|
$4,579,806 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
128,093
|
$4,252,687 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
121,891
|
$4,046,781 | — | 30 Jun 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.24%
|
116,759
|
$3,876,399 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
108,600
|
$3,605,520 | — | 30 Jun 2023 | |
| Ritch N. Wood |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
175,239
|
$3,250,683 | — | 16 Jun 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.2%
|
96,261
|
$3,195,865 | — | 30 Jun 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.19%
|
93,259
|
$3,096,199 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
88,583
|
$2,940,956 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
72,279
|
$2,841,287 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
76,682
|
$2,778,190 | — | 30 Jun 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 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
71,882
|
$2,386,482 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
68,295
|
$2,267,394 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
62,300
|
$2,068,360 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
62,197
|
$2,052,501 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
61,563
|
$2,043,892 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
61,385
|
$2,037,982 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
60,518
|
$2,009,198 | — | 30 Jun 2023 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q3 2023
As of 30 Sep 2023,
NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,001,248 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
215
Q3 2023 holders
209
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.