USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 11,319,899
- Share change
- -97,646
- Total reported value
- $653,971,300
- Put/Call ratio
- 1745%
- Price per share
- $57.76
- Number of holders
- 161
- Value change
- -$11,788,027
- Number of buys
- 76
- Number of sells
- 79
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 |
11%
|
2,011,428
|
$157,997,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.8%
|
1,625,900
|
$127,714,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,337,925
|
$105,094,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
755,240
|
$59,324,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
642,974
|
$50,506,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
397,799
|
$31,247,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
373,886
|
$29,368,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
212,154
|
$16,665,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
208,512
|
$16,378,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
195,356
|
$15,345,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.95%
|
175,900
|
$13,817,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
173,545
|
$13,632,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
172,993
|
$13,588,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
156,405
|
$12,286,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.83%
|
154,171
|
$12,206,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.79%
|
146,661
|
$11,517,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.73%
|
134,272
|
$10,547,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
129,453
|
$10,169,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
122,812
|
$9,647,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
108,130
|
$8,493,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
108,065
|
$8,489,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
96,641
|
$7,590,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
94,000
|
$7,384,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.49%
|
90,160
|
$7,082,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
80,009
|
$6,285,000 | — | 31 Dec 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.43%
|
79,910
|
$6,276,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
78,473
|
$6,164,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
73,842
|
$5,801,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
57,217
|
$4,494,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
55,743
|
$4,379,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.3%
|
55,222
|
$4,338,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
55,015
|
$4,321,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
49,888
|
$3,919,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
40,780
|
$3,203,000 | — | 31 Dec 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.22%
|
40,200
|
$3,158,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
38,763
|
$3,045,000 | — | 31 Dec 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.2%
|
37,500
|
$2,946,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
36,200
|
$2,844,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
34,822
|
$2,735,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
33,678
|
$2,645,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
29,699
|
$2,333,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
28,168
|
$2,213,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
27,980
|
$2,199,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.14%
|
26,375
|
$2,055,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
25,500
|
$2,003,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
24,936
|
$1,958,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
22,602
|
$1,775,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
21,209
|
$1,666,000 | — | 31 Dec 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.11%
|
20,366
|
$1,600,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
19,740
|
$1,551,000 | — | 31 Dec 2019 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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