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

CUSIP: 90328M107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK, $0.001 par value per share
Shares outstanding
18,474,676
Total 13F shares
10,236,319
Share change
-271,327
Total reported value
$573,797,010
Price per share
$56.05
Number of holders
160
Value change
-$16,744,515
Number of buys
65
Number of sells
96

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%
1,845,721
$133,555,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
8.1%
1,497,383
$108,352,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.8%
1,431,797
$103,605,000 30 Jun 2022
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3.9%
725,651
$52,508,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
565,966
$40,953,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.4%
448,213
$32,431,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2.1%
385,943
$27,927,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
217,656
$15,749,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.96%
177,541
$12,847,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
157,614
$11,405,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.84%
156,048
$11,291,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.84%
155,272
$11,235,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.7%
128,741
$9,316,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.67%
123,215
$8,916,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.61%
113,015
$8,177,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.6%
110,109
$7,967,487 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.53%
98,110
$7,099,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
83,980
$6,077,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
77,627
$5,617,000 30 Jun 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.41%
75,862
$5,461,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.39%
72,805
$5,268,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
71,273
$5,158,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
70,615
$5,129,000 30 Jun 2022
13F
Pacer Advisors, Inc.
13F
Company
0.35%
65,370
$4,730,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.33%
60,336
$4,365,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.32%
58,977
$4,268,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.31%
57,495
$4,160,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
47,988
$3,472,000 30 Jun 2022
13F
CLARK ESTATES INC/NY
13F
Company
0.25%
46,500
$3,365,000 30 Jun 2022
13F
WINTON GROUP Ltd
13F
Company
0.24%
43,619
$3,156,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.2%
37,174
$2,678,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
36,534
$2,644,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
36,246
$2,623,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.19%
34,332
$2,484,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
34,120
$2,469,000 30 Jun 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.18%
33,052
$2,390,000 30 Jun 2022
13F
Bridgewater Associates, LP
13F
Company
0.17%
32,254
$2,334,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
31,544
$2,283,000 30 Jun 2022
13F
AVIVA PLC
13F
Company
0.15%
28,120
$2,035,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.15%
27,600
$1,997,000 30 Jun 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.14%
26,000
$1,881,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.13%
23,561
$1,705,000 30 Jun 2022
13F
Euclidean Technologies Management, LLC
13F
Company
0.13%
23,547
$1,704,000 30 Jun 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.13%
23,349
$1,690,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
22,522
$1,630,000 30 Jun 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
21,312
$1,542,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.12%
21,281
$1,539,893 30 Jun 2022
13F
Summit Global Investments
13F
Company
0.11%
20,907
$1,513,000 30 Jun 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.11%
20,767
$1,503,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.11%
20,320
$1,470,000 30 Jun 2022
13F

Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q3 2022

As of 30 Sep 2022, USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,236,319 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 160 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
174
Q3 2022 holders
160
Holder diff
-14
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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