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

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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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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 by the holder's primary source 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
9.8%
1,803,507
$132,829,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
9.7%
1,794,866
$132,192,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
7.5%
1,393,194
$102,608,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.1%
748,721
$55,144,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
602,928
$44,403,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.1%
380,218
$28,003,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.5%
284,296
$20,938,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
215,017
$15,836,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
211,763
$15,597,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
196,853
$14,498,000 30 Sep 2020
13F
Man Group plc
13F
Company
1.1%
195,393
$14,390,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
185,378
$13,653,000 30 Sep 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
1%
184,096
$13,559,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.99%
183,102
$13,355,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.88%
162,029
$11,933,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.74%
136,350
$10,042,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.73%
134,507
$9,906,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
133,015
$9,797,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
97,038
$7,147,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.49%
91,076
$6,708,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
87,194
$6,421,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
85,652
$6,308,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.4%
74,024
$5,558,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
65,993
$4,861,000 30 Sep 2020
13F
AJO, LP
13F
Company
0.35%
64,955
$4,782,000 30 Sep 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.34%
62,700
$4,618,000 30 Sep 2020
13F
Matarin Capital Management, LLC
13F
Company
0.34%
62,273
$4,586,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
61,622
$4,538,000 30 Sep 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.33%
60,702
$4,471,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
59,899
$4,412,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.32%
58,997
$4,345,000 30 Sep 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.32%
59,198
$4,342,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.31%
57,000
$4,198,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.3%
54,701
$4,029,000 30 Sep 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.3%
54,536
$4,016,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.28%
51,438
$3,788,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
51,315
$3,714,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
49,538
$3,648,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
47,327
$3,486,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.25%
46,241
$3,405,000 30 Sep 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.24%
45,023
$3,316,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
44,584
$3,284,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
43,301
$3,189,000 30 Sep 2020
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.23%
42,970
$3,165,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.23%
42,201
$3,129,000 30 Sep 2020
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.22%
40,200
$2,961,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
39,532
$2,912,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.21%
38,895
$2,864,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
37,798
$2,784,000 30 Sep 2020
13F
CLARK ESTATES INC/NY
13F
Company
0.2%
37,500
$2,762,000 30 Sep 2020
13F

Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q4 2020

As of 31 Dec 2020, USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,406,048 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, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Man Group plc, D. E. Shaw & Co., Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 182 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
185
Q4 2020 holders
182
Holder diff
-3
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).

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.