Security key
90328M107
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / COMMON STOCK, $0.001 par value per share
- Total 13F shares
- 14,337,717
- Total 13F value
- $1,138,339,664
- Share change
- +381,462
- Put/Call ratio
- 1546%
- SEC-reported price per share
- $79.43
- Number of holders
- 169
- Value change
- +$26,496,628
- Number of buys
- 82
- Number of sells
- 109
- Shares outstanding
- 18,474,676
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q2 2019
Institutions
169
Top holders
10
USNA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
USANA HEALTH SCIENCES INC SEC filings
USANA HEALTH SCIENCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90328M107
Recent filing periods:
Ownership snapshot
Top reported holders of USNA - USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
RENAISSANCE TECHNOLOGIES LLC
10%
VANGUARD GROUP INC
7.9%
BlackRock Finance, Inc.
7.2%
ACADIAN ASSET MANAGEMENT LLC
4.5%
DIMENSIONAL FUND ADVISORS LP
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
10%
|
$159,971,000
1,907,366 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
7.9%
|
$122,803,000
1,464,217 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
7.2%
|
$111,905,000
1,334,272 shares
|
— | 31 Mar 2019 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
4.5%
|
$69,831,000
832,600 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.3%
|
$51,804,000
617,677 shares
|
— | 31 Mar 2019 |
| AJO, LP |
13F
Company
|
2.1%
|
$33,284,000
396,850 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
169
Shares
14,337,717
Rows available
169
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
184
Q2 2019 holders
169
Holder diff
-15
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend