USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)

CUSIP: 90328M107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COMMON STOCK, $0.001 par value per share
Shares outstanding
18,474,676
Total 13F shares
11,493,562
Share change
+146,919
Total reported value
$1,121,780,332
Put/Call ratio
146%
Price per share
$97.60
Number of holders
194
Value change
+$17,844,132
Number of buys
83
Number of sells
91

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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
10%
1,840,789
$141,925,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
9.3%
1,722,966
$132,841,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
7.7%
1,427,660
$110,073,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.1%
756,601
$58,335,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
611,532
$47,149,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.9%
357,360
$27,552,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
225,406
$17,379,000 31 Dec 2020
13F
Man Group plc
13F
Company
1.2%
215,826
$16,640,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
193,150
$14,891,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
188,551
$14,537,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.96%
176,915
$13,640,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
173,800
$13,400,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.85%
156,667
$12,079,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.8%
147,704
$11,378,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.79%
145,410
$11,212,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
136,924
$10,557,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.72%
132,697
$10,230,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.66%
121,210
$9,345,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.64%
118,736
$9,154,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.61%
111,980
$8,634,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
98,205
$7,572,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
85,159
$6,566,000 31 Dec 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.41%
76,100
$5,867,000 31 Dec 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.4%
74,410
$5,737,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.37%
67,960
$5,240,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.37%
67,634
$5,215,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.36%
65,621
$5,059,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
65,422
$5,044,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
65,071
$5,016,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
59,978
$4,624,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
55,398
$4,271,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
55,321
$4,265,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.28%
52,487
$4,047,000 31 Dec 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.28%
51,604
$3,977,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.28%
51,255
$3,951,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
50,435
$3,889,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
48,769
$3,760,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.25%
46,494
$3,585,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
45,722
$3,524,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.24%
44,732
$3,449,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.24%
44,788
$3,426,000 31 Dec 2020
13F
Matarin Capital Management, LLC
13F
Company
0.22%
41,208
$3,177,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.2%
37,601
$2,899,000 31 Dec 2020
13F
CLARK ESTATES INC/NY
13F
Company
0.2%
37,500
$2,891,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
33,882
$2,612,000 31 Dec 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.16%
29,700
$2,290,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.15%
28,500
$2,197,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.15%
28,500
$2,197,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.15%
27,635
$2,131,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.15%
27,191
$2,096,000 31 Dec 2020
13F

Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q1 2021

As of 31 Mar 2021, USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,493,562 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, WELLINGTON MANAGEMENT GROUP LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, D. E. Shaw & Co., Inc., and Man Group plc. This page lists 194 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
182
Q1 2021 holders
194
Holder diff
12
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.