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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q1 2023

As of 31 Mar 2023, USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,466,477 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 175 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
164
Q1 2023 holders
174
Holder diff
10
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .