USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 11,406,048
- Share change
- -455,714
- Total reported value
- $879,513,939
- Put/Call ratio
- 124%
- Price per share
- $77.10
- Number of holders
- 182
- Value change
- -$34,492,406
- Number of buys
- 72
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.8%
|
1,803,507
|
$132,829,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.7%
|
1,794,866
|
$132,192,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,393,194
|
$102,608,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
748,721
|
$55,144,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
602,928
|
$44,403,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
380,218
|
$28,003,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
284,296
|
$20,938,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
215,017
|
$15,836,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
211,763
|
$15,597,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
196,853
|
$14,498,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
1.1%
|
195,393
|
$14,390,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
185,378
|
$13,653,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
184,096
|
$13,559,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.99%
|
183,102
|
$13,355,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
162,029
|
$11,933,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
136,350
|
$10,042,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
134,507
|
$9,906,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
133,015
|
$9,797,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
97,038
|
$7,147,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
91,076
|
$6,708,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
87,194
|
$6,421,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
85,652
|
$6,308,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
74,024
|
$5,558,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
65,993
|
$4,861,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.35%
|
64,955
|
$4,782,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
62,700
|
$4,618,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.34%
|
62,273
|
$4,586,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
61,622
|
$4,538,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.33%
|
60,702
|
$4,471,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
59,899
|
$4,412,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
58,997
|
$4,345,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
59,198
|
$4,342,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
57,000
|
$4,198,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.3%
|
54,701
|
$4,029,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
54,536
|
$4,016,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
51,438
|
$3,788,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
51,315
|
$3,714,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
49,538
|
$3,648,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
47,327
|
$3,486,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
46,241
|
$3,405,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
45,023
|
$3,316,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
44,584
|
$3,284,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
43,301
|
$3,189,000 | — | 30 Sep 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
42,970
|
$3,165,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
42,201
|
$3,129,000 | — | 30 Sep 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.22%
|
40,200
|
$2,961,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
39,532
|
$2,912,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
38,895
|
$2,864,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
37,798
|
$2,784,000 | — | 30 Sep 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.2%
|
37,500
|
$2,762,000 | — | 30 Sep 2020 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.