USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 10,466,477
- Share change
- -3,310
- Total reported value
- $658,285,554
- Put/Call ratio
- 831%
- Price per share
- $62.90
- Number of holders
- 174
- Value change
- +$1,565,110
- Number of buys
- 89
- Number of sells
- 70
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 |
11%
|
1,963,866
|
$104,477,672 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
1,534,910
|
$81,657,213 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.6%
|
1,224,997
|
$65,170,000 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
716,881
|
$38,138,069 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
551,476
|
$29,339,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
425,281
|
$22,624,949 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
368,315
|
$19,570,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
225,960
|
$12,021,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
193,196
|
$10,278,027 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
189,437
|
$10,078,048 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
189,252
|
$10,068,207 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
177,174
|
$9,425,657 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
127,135
|
$6,763,581 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
124,789
|
$6,638,776 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
123,807
|
$6,586,533 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
113,330
|
$6,029,156 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
108,748
|
$5,785,394 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.53%
|
98,119
|
$5,219,931 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
95,258
|
$5,067,725 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
90,446
|
$4,811,727 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
75,779
|
$4,031,000 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
70,747
|
$3,772,938 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
70,334
|
$3,741,768 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
67,420
|
$3,587,000 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
57,390
|
$3,053,000 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
54,160
|
$2,881,312 | — | 31 Dec 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.29%
|
53,229
|
$2,831,783 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
47,966
|
$2,551,791 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
47,358
|
$2,519,446 | — | 31 Dec 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.25%
|
46,500
|
$2,473,800 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
45,091
|
$2,398,841 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
40,844
|
$2,187,638 | — | 31 Dec 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.21%
|
39,376
|
$2,094,803 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
38,454
|
$2,045,792 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
33,481
|
$1,781,190 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
33,390
|
$1,776,348 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
33,382
|
$1,776,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
33,082
|
$1,760,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
32,460
|
$1,726,871 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
30,081
|
$1,600,309 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
29,397
|
$1,563,920 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.15%
|
28,338
|
$1,507,581 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
27,800
|
$1,478,960 | — | 31 Dec 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.15%
|
27,372
|
$1,456,190 | — | 31 Dec 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.14%
|
26,000
|
$1,383,200 | — | 31 Dec 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.13%
|
23,789
|
$1,265,575 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
22,504
|
$1,197,213 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
20,960
|
$1,115,072 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
20,410
|
$1,085,812 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
20,033
|
$1,065,756 | — | 31 Dec 2022 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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