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

CUSIP: 90328M107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK, $0.001 par value per share
Shares outstanding
18,474,676
Total 13F shares
10,259,643
Share change
-204,525
Total reported value
$646,761,284
Put/Call ratio
6.9%
Price per share
$63.04
Number of holders
167
Value change
-$12,872,617
Number of buys
63
Number of sells
94

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%
1,937,782
$121,886,490 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
8.4%
1,542,954
$97,051,806 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.6%
1,211,797
$76,222,000 31 Mar 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
4.4%
818,384
$51,476,354 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
600,975
$37,800,897 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.3%
427,712
$26,903,085 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
267,057
$16,778,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
224,439
$14,117,213 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
212,176
$13,345,902 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
202,138
$12,714,481 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.93%
171,660
$10,797,414 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
0.73%
135,333
$8,512,446 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.68%
125,038
$7,864,891 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.65%
119,794
$7,535,044 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.64%
118,030
$7,424,087 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
112,418
$7,023,877 31 Mar 2023
13F
UBS Group AG
13F
Company
0.55%
101,101
$6,359,253 31 Mar 2023
13F
NORGES BANK
13F
Company
0.55%
100,707
$6,334,470 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
100,451
$6,318,368 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
81,627
$5,135,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.41%
75,790
$4,767,191 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
70,825
$4,454,893 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.38%
70,670
$4,446,203 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
68,549
$4,311,732 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.35%
64,287
$4,043,653 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.33%
61,261
$3,853,317 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
53,719
$3,378,925 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
52,344
$3,292,438 31 Mar 2023
13F
DENALI ADVISORS LLC
13F
Company
0.27%
50,729
$3,190,854 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.27%
49,729
$3,127,954 31 Mar 2023
13F
Bridgewater Associates, LP
13F
Company
0.27%
49,302
$3,101,096 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
44,814
$2,818,801 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.22%
41,094
$2,584,815 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
39,796
$2,503,168 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
36,048
$2,267,419 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
34,919
$2,196,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
34,129
$2,140,356 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
33,063
$2,080,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.17%
32,093
$2,018,649 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.16%
29,783
$1,873,351 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.15%
28,280
$1,778,812 31 Mar 2023
13F
WINTON GROUP Ltd
13F
Company
0.15%
26,950
$1,695,155 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
26,800
$1,685,720 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.13%
24,900
$1,566,210 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.13%
23,507
$1,478,590 31 Mar 2023
13F
AVIVA PLC
13F
Company
0.13%
23,288
$1,464,815 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
23,225
$1,460,853 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.11%
19,591
$1,232,274 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.11%
19,487
$1,225,732 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.1%
18,244
$1,147,365 31 Mar 2023
13F

Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2023

As of 30 Jun 2023, USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,259,643 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MORGAN STANLEY. This page lists 168 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
174
Q2 2023 holders
167
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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