USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 11,087,471
- Share change
- -431,231
- Total reported value
- $1,135,350,602
- Put/Call ratio
- 204%
- Price per share
- $102.43
- Number of holders
- 186
- Value change
- -$42,522,551
- Number of buys
- 74
- Number of sells
- 95
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 |
10%
|
1,931,170
|
$188,482,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.5%
|
1,568,000
|
$153,037,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,495,013
|
$145,914,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
745,540
|
$72,762,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
594,072
|
$57,981,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
362,357
|
$35,366,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
308,307
|
$30,091,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
225,106
|
$21,970,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
222,468
|
$21,713,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
1.2%
|
215,727
|
$21,055,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
204,309
|
$19,940,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
171,799
|
$16,768,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
148,910
|
$14,533,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
141,009
|
$13,762,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
136,037
|
$13,277,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
135,913
|
$13,265,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
135,321
|
$13,186,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
132,840
|
$12,965,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
125,349
|
$12,235,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
97,991
|
$9,564,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
94,078
|
$9,183,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
91,956
|
$8,976,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
90,804
|
$8,862,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
85,593
|
$8,354,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
72,269
|
$7,077,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
68,740
|
$6,709,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
65,562
|
$6,399,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
64,522
|
$6,297,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
64,381
|
$6,284,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
54,112
|
$5,282,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
52,322
|
$5,107,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.27%
|
50,000
|
$4,880,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
49,937
|
$4,874,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
46,514
|
$4,540,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
46,494
|
$4,538,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
45,623
|
$4,453,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
47,425
|
$4,271,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
43,084
|
$4,205,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
42,909
|
$4,188,000 | — | 31 Mar 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.22%
|
41,500
|
$4,050,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
40,707
|
$3,974,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
40,384
|
$3,941,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
34,532
|
$3,370,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
29,900
|
$2,918,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
28,900
|
$2,821,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
28,500
|
$2,782,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
26,124
|
$2,550,000 | — | 31 Mar 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
26,000
|
$2,538,000 | — | 31 Mar 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.14%
|
24,973
|
$2,437,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
24,728
|
$2,413,000 | — | 31 Mar 2021 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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