Security key
90328M107
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 11,432,857
- Share change
- -241,077
- Total reported value
- $897,985,616
- Put/Call ratio
- 2231%
- Price per share
- $78.55
- Number of holders
- 168
- Value change
- -$17,502,934
- Number of buys
- 62
- Number of sells
- 90
Report period
Q4 2019
Institutions
168
Top holders
10
USNA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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:
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.
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 |
11%
|
1,979,924
|
$135,407,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9%
|
1,659,100
|
$113,466,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,338,291
|
$91,525,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
765,055
|
$52,320,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
640,215
|
$43,785,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
383,292
|
$26,213,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
342,590
|
$23,430,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
227,202
|
$15,538,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
212,154
|
$14,510,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
207,481
|
$14,189,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
202,475
|
$13,847,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1%
|
191,490
|
$13,096,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
183,183
|
$12,528,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.85%
|
156,400
|
$10,696,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.84%
|
154,470
|
$10,700,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.83%
|
154,103
|
$10,539,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
145,263
|
$9,934,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
137,400
|
$9,506,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
121,389
|
$8,397,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
116,733
|
$7,984,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
111,682
|
$7,638,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
109,244
|
$7,471,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.59%
|
108,960
|
$7,454,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.57%
|
105,911
|
$7,243,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
97,492
|
$6,667,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
89,372
|
$6,109,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
85,490
|
$5,847,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
81,851
|
$5,597,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
65,878
|
$4,505,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
63,073
|
$4,314,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
63,005
|
$4,309,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
51,626
|
$3,531,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
49,432
|
$3,380,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
39,561
|
$2,706,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
39,516
|
$2,702,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
38,500
|
$2,633,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
37,882
|
$2,591,000 | — | 30 Sep 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.2%
|
37,500
|
$2,565,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
37,247
|
$2,547,000 | — | 30 Sep 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.19%
|
35,600
|
$2,435,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
34,491
|
$2,359,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
32,768
|
$2,241,000 | — | 30 Sep 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.16%
|
29,544
|
$2,021,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
28,480
|
$1,948,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.14%
|
26,750
|
$1,830,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,400
|
$1,805,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
25,304
|
$1,732,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,130
|
$1,719,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
24,660
|
$1,687,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
24,288
|
$1,661,000 | — | 30 Sep 2019 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q4 2019
As of 31 Dec 2019,
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,432,857 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, D. E. Shaw & Co., Inc., NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
162
Q4 2019 holders
168
Holder diff
6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.