뉴스킨엔터프라이즈(주)
US ˙ NYSE ˙ US67018T1051

SecurityNUS / Nu Skin Enterprises, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership84,815 shares
Ownership 0.20%
Invesco Ltd. ownership in NUS / Nu Skin Enterprises, Inc.

2024-11-06 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 84,815 shares of Nu Skin Enterprises, Inc. (US:NUS). This represents 0.2 percent ownership of the company. In their previous filing dated 2024-02-09 , Invesco Ltd. had reported owning 2,856,897 shares, indicating a decrease of -97.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-06 2024-11-06 13G/A 2,856,897 84,815 -97.03 0.20 -96.55
2024-02-09 2024-02-09 13G 639,989 2,856,897 346.40 5.80 383.33
2017-02-01 2017-02-01 13G/A 4,642,709 639,989 -86.22 1.20 -85.19
2016-02-12 2016-02-12 13G 4,642,709 8.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 69,487 -16,488 -19.18 506 -38.94 0.0000
2026-02-19 2025-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 85,975 11,810 15.92 827 -8.52 0.0001
2025-11-13 2025-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 74,165 -4,630 -5.88 904 43.72 0.0001
2025-08-13 2025-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 78,795 -4,288 -5.16 630 4.31 0.0001
2025-05-12 2025-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 83,083 -1,999 -2.35 603 2.90 0.0001
2025-02-13 2024-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 85,082 267 0.31 586 -6.24 0.0001
2024-11-12 2024-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 84,815 -458,627 -84.39 625 -89.09 0.0001
2024-08-13 2024-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 543,442 32,332 6.33 5,728 -18.97 0.0012
2024-05-14 2024-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 511,110 -2,345,787 -82.11 7,069 -87.26 0.0015
2024-02-13 2023-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 2,856,897 1,162,785 68.64 55,481 54.40 0.0132
2023-11-13 2023-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 1,694,112 810,778 91.79 35,932 22.53 0.0097
2023-08-11 2023-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 883,334 25,078 2.92 29,327 -13.08 0.0077
2023-05-12 2023-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 858,256 -5,554 -0.64 33,738 -7.36 0.0094
2023-02-13 2022-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 863,810 150,934 21.17 36,418 53.09 0.0107
2022-11-14 2022-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 712,876 110,192 18.28 23,788 -8.85 0.0077
2022-08-15 2022-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 602,684 63,383 11.75 26,097 1.07 0.0079
2022-05-16 2022-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 539,301 286,628 113.44 25,821 101.35 0.0066
2022-02-14 2021-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 252,673 -43,869 -14.79 12,824 6.86 0.0031
2021-11-15 2021-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 296,542 -140,737 -32.18 12,001 -51.55 0.0030
2021-08-17 2021-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 437,279 -22,663 -4.93 24,771 1.83 0.0061
2021-05-17 2021-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 459,942 65,617 16.64 24,326 12.92 0.0065
2021-02-16 2020-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 394,325 37,232 10.43 21,543 20.44 0.0063
2020-11-16 2020-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 357,093 -43,046 -10.76 17,887 16.93 0.0060
2020-08-14 2020-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 400,139 267,798 202.35 15,297 429.12 0.0055
2020-05-15 2020-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 132,341 19,398 17.18 2,891 -37.53 0.0012
2020-02-14 2019-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 112,943 6,490 6.10 4,628 2.23 0.0014
2019-11-14 2019-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 106,453 -354,554 -76.91 4,527 -80.09 0.0012
2019-08-14 2019-06-30 13F/A-1 NU SKIN ENTERPRISES CL A 67018T105 461,007 417,383 956.77 22,737 988.94 0.0059
2019-08-14 2019-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 461,007 349,251 22,737
2019-05-15 2019-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 43,624 -22,146 -33.67 2,088 -48.24 0.0007
2019-02-14 2018-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 65,770 -45,045 -40.65 4,034 -55.84 0.0015
2018-11-14 2018-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 110,815 -19,631 -15.05 9,134 -10.45 0.0029
2018-08-14 2018-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 130,446 2,849 2.23 10,200 8.44 0.0034
2018-05-15 2018-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 127,597 -121,260 -48.73 9,406 -44.60 0.0035
2018-02-14 2017-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 248,857 -59,974 -19.42 16,979 -10.58 0.0061
2017-11-14 2017-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 308,831 -236,305 -43.35 18,987 -44.57 0.0070
2017-08-14 2017-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 545,136 -125,182 -18.68 34,257 -7.98 0.0107
2017-05-15 2017-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 670,318 30,329 4.74 37,229 21.75 0.0122
2017-02-14 2016-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 639,989 70,575 12.39 30,579 -17.10 0.0103
2016-11-14 2016-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 569,414 -768,662 -57.45 36,886 -40.32 0.0127
2016-08-15 2016-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 1,338,076 -2,184,522 -62.01 61,806 -54.13 0.0227
2016-05-16 2016-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 3,522,598 -1,120,111 -24.13 134,739 -23.41 0.0548
2016-02-16 2015-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 4,642,709 753,807 19.38 175,913 9.58 0.0702
2015-11-16 2015-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 3,888,902 481,896 14.14 160,534 -0.02 0.0681
2015-08-14 2015-06-30 13F NU SKIN ENTERPRISES COMMON 67018T105 3,407,006 965,952 39.57 160,573 9.25 0.0630
2015-05-15 2015-03-31 13F NU SKIN ENTERPRISES COMMON 67018T105 2,441,054 385,363 18.75 146,975 63.61 0.0569
2015-02-13 2014-12-31 13F NU SKIN ENTERPRISES COMMON 67018T105 2,055,691 1,494,967 266.61 89,834 255.78 0.0347
2014-11-14 2014-09-30 13F NU SKIN ENTERPRISES COMMON 67018T105 560,724 312,382 125.79 25,250 37.47 0.0101
2014-08-14 2014-06-30 13F NU SKIN ENTERPRISES COMMON 67018T105 248,342 173,775 233.05 18,368 197.36 0.0072
2014-05-15 2014-03-31 13F NU SKIN ENTERPRISES COMMON 67018T105 74,567 -230,369 -75.55 6,177 -85.34 0.0025
2014-02-13 2013-12-31 13F NU SKIN ENTERPRISES COMMON 67018T105 304,936 180,105 144.28 42,149 252.65 0.0167
2013-11-13 2013-09-30 13F NU SKIN ENTERPRISES COMMON 67018T105 124,831 36,805 41.81 11,952 122.16 0.0052
2013-08-14 2013-06-30 13F NU SKIN ENTERPRISES COMMON 67018T105 88,026 88,026 5,380 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.