USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 11,660,480
- Share change
- -2,676,836
- Total reported value
- $797,905,005
- Put/Call ratio
- 135%
- Price per share
- $68.39
- Number of holders
- 162
- Value change
- -$190,401,689
- Number of buys
- 70
- Number of sells
- 104
Quarterly Holders Quick Answers
What is CUSIP 90328M107?
CUSIP 90328M107 identifies USNA - USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 90328M107:
Top shareholders 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. 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,302,511
|
$182,889,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.7%
|
1,788,400
|
$142,053,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,435,868
|
$114,051,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
814,104
|
$64,667,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
617,694
|
$49,062,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2.2%
|
399,320
|
$31,717,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
394,651
|
$31,347,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.1%
|
388,072
|
$30,825,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
297,254
|
$23,611,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
271,443
|
$21,560,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
246,086
|
$19,547,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
219,789
|
$17,458,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
219,481
|
$17,433,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
212,492
|
$16,878,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.1%
|
210,719
|
$16,737,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
208,237
|
$16,540,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
208,164
|
$16,532,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
206,042
|
$16,366,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
204,875
|
$16,273,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
203,378
|
$16,154,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
198,575
|
$15,773,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
180,971
|
$14,375,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
165,076
|
$13,113,000 | — | 30 Jun 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.82%
|
151,772
|
$12,055,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.7%
|
130,061
|
$10,330,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
125,553
|
$9,973,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
125,201
|
$9,945,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
120,615
|
$9,580,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
119,802
|
$9,186,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
113,825
|
$9,041,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
108,987
|
$8,656,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.52%
|
96,447
|
$7,661,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
77,556
|
$6,162,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
70,830
|
$5,626,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
67,665
|
$5,377,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.36%
|
66,700
|
$5,298,000 | — | 30 Jun 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.34%
|
61,947
|
$4,920,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
54,737
|
$4,348,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
53,541
|
$4,253,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
52,408
|
$4,163,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
46,972
|
$3,731,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
46,196
|
$3,669,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
46,189
|
$3,667,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
44,110
|
$3,505,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
43,339
|
$3,442,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
43,183
|
$3,430,000 | — | 30 Jun 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.2%
|
37,500
|
$2,979,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
37,274
|
$2,961,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
34,781
|
$2,667,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
31,105
|
$2,471,000 | — | 30 Jun 2019 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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