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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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%
|
1,845,721
|
$133,555,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,497,383
|
$108,352,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
1,431,797
|
$103,605,000 | — | 30 Jun 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
725,651
|
$52,508,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
565,966
|
$40,953,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
448,213
|
$32,431,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
385,943
|
$27,927,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
217,656
|
$15,749,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
177,541
|
$12,847,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
157,614
|
$11,405,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
156,048
|
$11,291,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
155,272
|
$11,235,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.7%
|
128,741
|
$9,316,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
123,215
|
$8,916,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
113,015
|
$8,177,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
110,109
|
$7,967,487 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
98,110
|
$7,099,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
83,980
|
$6,077,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
77,627
|
$5,617,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
75,862
|
$5,461,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
72,805
|
$5,268,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
71,273
|
$5,158,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
70,615
|
$5,129,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.35%
|
65,370
|
$4,730,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
60,336
|
$4,365,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
58,977
|
$4,268,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
57,495
|
$4,160,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
47,988
|
$3,472,000 | — | 30 Jun 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.25%
|
46,500
|
$3,365,000 | — | 30 Jun 2022 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.24%
|
43,619
|
$3,156,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
37,174
|
$2,678,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
36,534
|
$2,644,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
36,246
|
$2,623,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
34,332
|
$2,484,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
34,120
|
$2,469,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
33,052
|
$2,390,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.17%
|
32,254
|
$2,334,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
31,544
|
$2,283,000 | — | 30 Jun 2022 | |
| AVIVA PLC |
13F
|
Company |
0.15%
|
28,120
|
$2,035,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
27,600
|
$1,997,000 | — | 30 Jun 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.14%
|
26,000
|
$1,881,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.13%
|
23,561
|
$1,705,000 | — | 30 Jun 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.13%
|
23,547
|
$1,704,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.13%
|
23,349
|
$1,690,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
22,522
|
$1,630,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
21,312
|
$1,542,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
21,281
|
$1,539,893 | — | 30 Jun 2022 | |
| Summit Global Investments |
13F
|
Company |
0.11%
|
20,907
|
$1,513,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.11%
|
20,767
|
$1,503,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
20,320
|
$1,470,000 | — | 30 Jun 2022 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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