USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 10,243,057
- Share change
- +72,493
- Total reported value
- $463,409,203
- Put/Call ratio
- 84%
- Price per share
- $45.24
- Number of holders
- 153
- Value change
- +$2,332,307
- Number of buys
- 69
- Number of sells
- 84
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
9.8%
|
1,817,722
|
$88,159,520 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
1,581,692
|
$76,712,062 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.6%
|
1,222,363
|
$59,285,000 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.3%
|
785,344
|
$38,089,184 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
679,269
|
$32,944,547 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
441,810
|
$21,427,785 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.2%
|
408,755
|
$19,824,618 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
263,610
|
$12,786,907 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
240,047
|
$11,642,281 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
238,706
|
$11,577,242 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
173,209
|
$8,400,637 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
142,322
|
$6,902,617 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
118,633
|
$5,753,702 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
113,399
|
$5,499,852 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
111,492
|
$5,407,362 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
92,170
|
$4,470,246 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
85,710
|
$4,156,936 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.44%
|
82,199
|
$3,986,652 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
72,060
|
$3,494,911 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
63,008
|
$3,055,888 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
59,497
|
$2,896,909 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
57,864
|
$2,806,404 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
57,492
|
$2,788,362 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
49,036
|
$2,378,246 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
47,304
|
$2,294,245 | — | 31 Mar 2024 | |
| West Coast Financial LLC |
13F
|
Company |
0.24%
|
44,489
|
$2,157,717 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
42,176
|
$2,045,536 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
39,974
|
$1,937,000 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
38,820
|
$1,882,770 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
38,801
|
$1,881,849 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
37,843
|
$1,835,386 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
34,100
|
$1,653,850 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
34,061
|
$1,651,951 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
33,983
|
$1,648,176 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
31,665
|
$1,535,752 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
30,547
|
$1,481,529 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
28,175
|
$1,366,488 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
27,945
|
$1,355,333 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.15%
|
27,681
|
$1,342,529 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
26,016
|
$1,261,776 | — | 31 Mar 2024 | |
| Daniel A. Macuga |
3/4/5
|
CHIEF COMMUNICATIONS OFFICER |
—
class O/S missing
|
23,920
|
$1,216,332 | — | 02 May 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
24,940
|
$1,209,590 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.13%
|
24,700
|
$1,197,950 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.13%
|
23,757
|
$1,152,216 | — | 31 Mar 2024 | |
| Robert A. Sinnott |
3/4/5
|
CHIEF SCIENTIFIC OFFICER |
—
class O/S missing
|
22,033
|
$1,120,378 | — | 05 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
23,028
|
$1,116,858 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
22,800
|
$1,105,800 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
19,040
|
$923,441 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
18,546
|
$899,481 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
15,963
|
$774,206 | — | 31 Mar 2024 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2024
As of 30 Jun 2024,
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,243,057 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
160
Q2 2024 holders
153
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.