USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)

CUSIP: 90328M107

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Security type / class
Equity / COMMON STOCK, $0.001 par value per share
Shares outstanding
18,474,676
Holder snapshot
Total 13F shares
11,660,480
Share change
-2,676,836
Total reported value
$797,905,005
Put/Call ratio
135%
Reported price per share
$68.39
Number of holders
162
Value change
-$190,401,689
Number of buys
70
Number of sells
104

Security key

90328M107

Report period

Q3 2019

Institutions

162

Top holders

10

USNA full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 USANA HEALTH SCIENCES INC SEC filings USANA HEALTH SCIENCES INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$182,889,000
2,302,511 shares
 — 30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
9.7%
$142,053,000
1,788,400 shares
 — 30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
7.8%
$114,051,000
1,435,868 shares
 — 30 Jun 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
4.4%
$64,667,000
814,104 shares
 — 30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.3%
$49,062,000
617,694 shares
 — 30 Jun 2019
Jupiter Investment Management Ltd
13F
Company
13F
2.2%
$31,717,000
399,320 shares
 — 30 Jun 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 Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
162
Shares
11,660,480
Rows available
162
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
169
Q3 2019 holders
162
Holder diff
-7
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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