Security key
90328M107
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 10,636,039
- Share change
- +355,768
- Total reported value
- $403,300,887
- Put/Call ratio
- 76%
- Price per share
- $37.92
- Number of holders
- 146
- Value change
- +$12,597,506
- Number of buys
- 64
- Number of sells
- 76
Report period
Q3 2024
Institutions
146
Top holders
10
USNA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
USANA HEALTH SCIENCES INC SEC filings
USANA HEALTH SCIENCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90328M107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.6%
|
1,770,198
|
$80,083,756 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
1,574,936
|
$71,250,104 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
1,179,163
|
$53,345,334 | — | 30 Jun 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
976,633
|
$44,182,877 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
683,158
|
$30,906,564 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.5%
|
467,352
|
$21,143,004 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
432,382
|
$19,560,962 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
284,222
|
$12,860,899 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
216,907
|
$9,812,874 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
208,932
|
$9,452,084 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
205,455
|
$9,294,784 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
159,782
|
$7,228,538 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
137,746
|
$6,231,629 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
123,055
|
$5,567,009 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
113,418
|
$5,131,031 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
109,252
|
$4,942,560 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
97,375
|
$4,405,246 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
86,632
|
$3,919,232 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
64,759
|
$2,929,697 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
57,513
|
$2,601,888 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
54,540
|
$2,467,390 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
50,469
|
$2,296,844 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
48,196
|
$2,180,387 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
47,397
|
$2,144,240 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.23%
|
41,859
|
$1,893,701 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
40,025
|
$1,810,731 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
36,486
|
$1,650,605 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
35,405
|
$1,601,722 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
33,232
|
$1,503,416 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
33,193
|
$1,501,652 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
31,442
|
$1,422,436 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.16%
|
29,742
|
$1,345,528 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
28,881
|
$1,306,576 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
28,239
|
$1,277,532 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
27,112
|
$1,226,547 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
24,270
|
$1,097,975 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.13%
|
23,797
|
$1,076,576 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.13%
|
23,757
|
$1,074,766 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
22,800
|
$1,031,472 | — | 30 Jun 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.12%
|
21,300
|
$963,612 | — | 30 Jun 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
19,663
|
$889,554 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
19,279
|
$872,182 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
19,022
|
$860,555 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
18,728
|
$847,258 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
18,360
|
$830,000 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
18,310
|
$828,344 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
18,210
|
$823,820 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
16,392
|
$741,575 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
16,233
|
$734,381 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
15,495
|
$701,028 | — | 30 Jun 2024 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q3 2024
As of 30 Sep 2024,
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,636,039 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 AMERICAN CENTURY COMPANIES INC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
153
Q3 2024 holders
146
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.