Security key
67018T105
NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 40,912,387
- Share change
- -128,592
- Total reported value
- $794,417,447
- Put/Call ratio
- 175%
- Price per share
- $19.42
- Number of holders
- 211
- Value change
- -$3,865,739
- Number of buys
- 92
- Number of sells
- 114
Report period
Q4 2023
Institutions
211
Top holders
10
NUS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
8,046,147
|
$170,658,787 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,235,495
|
$132,254,849 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
3,003,425
|
$63,702,644 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
1,994,296
|
$42,299,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,738,741
|
$36,880,081 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,694,112
|
$35,932,115 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,103,908
|
$23,413,906 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,091,840
|
$23,160,684 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
1,031,324
|
$21,874,381 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
984,504
|
$20,881,329 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
943,259
|
$20,006,523 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
778,769
|
$16,517,685 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
767,442
|
$16,277,444 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
736,204
|
$15,614,887 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
555,154
|
$11,774,817 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
549,366
|
$11,652,053 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
460,697
|
$9,771,383 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
427,886
|
$9,075,462 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
381,604
|
$8,093,821 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
377,100
|
$7,998,291 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
376,830
|
$7,992,570 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
343,088
|
$7,276,896 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.7%
|
340,242
|
$7,216,534 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
313,303
|
$6,645,157 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
269,213
|
$5,710,008 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.49%
|
237,920
|
$5,070,075 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
228,455
|
$4,845,531 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
199,114
|
$4,223,216 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
195,333
|
$4,143,013 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
186,417
|
$3,953,905 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
182,624
|
$3,873,446 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
161,309
|
$3,421,341 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
158,119
|
$3,353,699 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
155,491
|
$3,297,964 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.3%
|
148,451
|
$3,148,646 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
143,733
|
$3,049,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
143,350
|
$3,040,453 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.28%
|
137,001
|
$2,905,791 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
127,750
|
$2,709,578 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
121,544
|
$2,577,948 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
120,906
|
$2,564,416 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.25%
|
119,900
|
$2,543,079 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
110,154
|
$2,336,366 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
109,700
|
$2,326,737 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
107,172
|
$2,273,118 | — | 30 Sep 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.21%
|
102,879
|
$2,182,064 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
95,125
|
$2,017,601 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
94,257
|
$1,999,193 | — | 30 Sep 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.16%
|
78,860
|
$1,672,621 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
77,397
|
$1,641,590 | — | 30 Sep 2023 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q4 2023
As of 31 Dec 2023,
NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,912,387 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Bank of New York Mellon Corp.
This page lists
211
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
209
Q4 2023 holders
211
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.