USANA HEALTH SCIENCES INC - Common Stock, Par Value $0.001 per share (USNA)

CUSIP: 90328M107

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
-141,910
Put/Call ratio
46%
SEC-reported price per share
$73.65
Number of holders
185
Value change
-$10,451,399
Number of buys
78
Open additional details 1 more signal available
Number of sells
99
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,468,593

Security key

90328M107

Report period

Q3 2020

Institutions

185

Top holders

10

Ownership snapshot

Top reported holders of USNA - USANA HEALTH SCIENCES INC - Common Stock, Par Value $0.001 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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $137,235,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $137.24M.

0 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.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $137.24M
RENAISSANCE TECHNOLOGIES LLC $129.87M
VANGUARD GROUP INC $99.71M
ACADIAN ASSET MANAGEMENT LLC $56.05M
DIMENSIONAL FUND ADVISORS LP $45.07M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$137,235,000
1,868,931 shares
— 30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$129,873,000
1,768,666 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$99,713,000
1,357,935 shares
— 30 Jun 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$56,048,000
763,344 shares
— 30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$45,072,000
613,862 shares
— 30 Jun 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$29,429,000
400,783 shares
— 30 Jun 2020
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 2020

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

Institutions
185
Shares
11,887,560
Rows available
185
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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
186
Q3 2020 holders
185
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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