USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 10,485,364
- Share change
- +77,464
- Total reported value
- $758,557,876
- Price per share
- $72.36
- Number of holders
- 174
- Value change
- +$4,413,865
- Number of buys
- 78
- Number of sells
- 81
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 |
9.8%
|
1,801,315
|
$143,115,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
1,510,852
|
$120,037,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.7%
|
1,424,263
|
$113,158,000 | — | 31 Mar 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
733,939
|
$58,311,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
566,420
|
$45,002,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
505,053
|
$40,100,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
386,877
|
$30,737,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
204,240
|
$16,226,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
173,253
|
$13,765,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
159,704
|
$12,688,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
143,402
|
$11,394,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
129,952
|
$10,326,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
119,651
|
$9,506,272 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
119,476
|
$9,492,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
111,756
|
$9,008,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
107,477
|
$8,539,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
94,232
|
$7,487,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
91,691
|
$7,286,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
90,507
|
$7,191,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
86,770
|
$6,894,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
82,156
|
$6,527,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
79,606
|
$6,336,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
78,780
|
$6,257,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
64,924
|
$5,159,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
61,441
|
$4,881,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
53,273
|
$4,233,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
51,153
|
$4,064,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.27%
|
49,286
|
$3,916,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
47,996
|
$3,813,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
41,623
|
$3,303,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.21%
|
38,476
|
$3,057,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
37,797
|
$3,003,000 | — | 31 Mar 2022 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.2%
|
37,012
|
$2,941,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
37,135
|
$2,934,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
35,459
|
$2,818,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
35,327
|
$2,807,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
31,701
|
$2,518,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
31,182
|
$2,477,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.17%
|
31,032
|
$2,465,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
30,359
|
$2,412,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.16%
|
29,406
|
$2,336,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
27,600
|
$2,193,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.14%
|
26,000
|
$2,066,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
25,875
|
$2,056,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.14%
|
25,529
|
$2,028,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
24,954
|
$1,983,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
24,400
|
$1,938,580 | — | 31 Mar 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.13%
|
23,547
|
$1,871,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
22,629
|
$1,798,000 | — | 31 Mar 2022 | |
| Vestcor Inc |
13F
|
Company |
0.12%
|
22,615
|
$1,797,000 | — | 31 Mar 2022 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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