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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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%
|
1,937,782
|
$121,886,490 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
1,542,954
|
$97,051,806 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.6%
|
1,211,797
|
$76,222,000 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
818,384
|
$51,476,354 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
600,975
|
$37,800,897 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
427,712
|
$26,903,085 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
267,057
|
$16,778,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
224,439
|
$14,117,213 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
212,176
|
$13,345,902 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
202,138
|
$12,714,481 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
171,660
|
$10,797,414 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.73%
|
135,333
|
$8,512,446 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
125,038
|
$7,864,891 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
119,794
|
$7,535,044 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
118,030
|
$7,424,087 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
112,418
|
$7,023,877 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
101,101
|
$6,359,253 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
100,707
|
$6,334,470 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
100,451
|
$6,318,368 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
81,627
|
$5,135,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
75,790
|
$4,767,191 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
70,825
|
$4,454,893 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
70,670
|
$4,446,203 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
68,549
|
$4,311,732 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
64,287
|
$4,043,653 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
61,261
|
$3,853,317 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
53,719
|
$3,378,925 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
52,344
|
$3,292,438 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.27%
|
50,729
|
$3,190,854 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
49,729
|
$3,127,954 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.27%
|
49,302
|
$3,101,096 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
44,814
|
$2,818,801 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
41,094
|
$2,584,815 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
39,796
|
$2,503,168 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
36,048
|
$2,267,419 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
34,919
|
$2,196,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
34,129
|
$2,140,356 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
33,063
|
$2,080,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
32,093
|
$2,018,649 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
29,783
|
$1,873,351 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
28,280
|
$1,778,812 | — | 31 Mar 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
26,950
|
$1,695,155 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
26,800
|
$1,685,720 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
24,900
|
$1,566,210 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
23,507
|
$1,478,590 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.13%
|
23,288
|
$1,464,815 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
23,225
|
$1,460,853 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
19,591
|
$1,232,274 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.11%
|
19,487
|
$1,225,732 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
18,244
|
$1,147,365 | — | 31 Mar 2023 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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