Security key
67018T105
NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 38,658,103
- Share change
- +114,591
- Total reported value
- $284,848,444
- Put/Call ratio
- 718%
- Price per share
- $7.37
- Number of holders
- 200
- Value change
- -$14,121,065
- Number of buys
- 110
- Number of sells
- 114
Report period
Q3 2024
Institutions
200
Top holders
10
NUS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
17%
|
8,122,564
|
$85,611,826 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,545,963
|
$68,994,449 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.9%
|
2,393,768
|
$25,230,315 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,977,784
|
$20,845,843 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,757,096
|
$18,519,792 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.7%
|
1,323,542
|
$13,950,133 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
1,313,753
|
$13,846,957 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,241,988
|
$13,090,554 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,233,753
|
$13,003,774 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,118,649
|
$11,793,209 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
940,747
|
$9,916,390 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
901,098
|
$9,497,570 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
768,397
|
$8,098,908 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
565,079
|
$5,955,933 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
543,442
|
$5,727,879 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
534,579
|
$5,634,463 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
532,267
|
$5,610,097 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
511,914
|
$5,395,573 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
506,581
|
$5,339,364 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
505,594
|
$5,328,961 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
472,575
|
$4,980,941 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
385,900
|
$4,067,386 | — | 30 Jun 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.71%
|
346,744
|
$3,655,000 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
317,588
|
$3,347,378 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
279,172
|
$2,942,473 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
244,909
|
$2,581,341 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
244,780
|
$2,579,985 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.5%
|
242,921
|
$2,560,387 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.48%
|
236,356
|
$2,552,645 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
204,953
|
$2,160,205 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.41%
|
201,773
|
$2,126,687 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
192,441
|
$2,028,329 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
186,339
|
$1,964,013 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
183,038
|
$1,929,000 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
173,795
|
$1,831,799 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.36%
|
173,442
|
$1,828,079 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
165,276
|
$1,742,007 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
165,267
|
$1,741,914 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
162,477
|
$1,712,507 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
162,003
|
$1,707,511 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
158,314
|
$1,668,611 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
154,073
|
$1,623,929 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
141,721
|
$1,493,739 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
137,660
|
$1,450,936 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
114,634
|
$1,208,242 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
112,299
|
$1,183,632 | — | 30 Jun 2024 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.22%
|
109,409
|
$1,153,171 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
109,239
|
$1,151,379 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
101,883
|
$1,074,000 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
100,634
|
$1,060,682 | — | 30 Jun 2024 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q3 2024
As of 30 Sep 2024,
NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,658,103 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, FEDERATED HERMES, INC., GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
202
Q3 2024 holders
200
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.