USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 10,675,657
- Share change
- -191,587
- Total reported value
- $1,080,261,774
- Price per share
- $101.20
- Number of holders
- 187
- Value change
- -$17,400,416
- Number of buys
- 56
- Number of sells
- 107
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%
|
1,839,846
|
$169,633,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
1,533,308
|
$141,371,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.2%
|
1,518,700
|
$140,024,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
672,674
|
$61,988,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
575,616
|
$53,071,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
381,398
|
$35,165,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
339,117
|
$31,267,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
211,699
|
$19,518,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
210,753
|
$19,432,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
155,736
|
$13,848,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
145,247
|
$13,392,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
145,184
|
$13,386,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
137,059
|
$12,638,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
132,542
|
$12,220,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
119,651
|
$11,032,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.63%
|
116,669
|
$10,757,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
95,708
|
$8,824,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
95,150
|
$8,773,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
90,946
|
$8,353,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
86,056
|
$7,935,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
82,738
|
$7,627,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
80,005
|
$7,376,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
78,789
|
$7,219,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
73,842
|
$6,808,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
67,375
|
$6,212,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
66,577
|
$6,140,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
64,436
|
$5,942,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.32%
|
60,000
|
$5,532,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
50,134
|
$4,606,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
47,904
|
$4,417,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
46,276
|
$4,266,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
44,143
|
$4,070,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
42,479
|
$3,917,000 | — | 30 Sep 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.22%
|
41,500
|
$3,826,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
41,122
|
$3,791,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
37,198
|
$3,429,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
35,177
|
$3,243,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.19%
|
35,035
|
$3,230,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
32,344
|
$2,982,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.17%
|
32,034
|
$2,953,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.17%
|
31,161
|
$2,873,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
30,700
|
$2,831,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
29,735
|
$2,742,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
29,675
|
$2,736,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
29,528
|
$2,722,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
28,738
|
$2,649,644 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
26,900
|
$2,480,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
25,590
|
$2,359,000 | — | 30 Sep 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.14%
|
25,432
|
$2,345,000 | — | 30 Sep 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.13%
|
24,800
|
$2,287,000 | — | 30 Sep 2021 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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