Nu Skin Enterprises, Inc.
US ˙ NYSE ˙ US67018T1051

SecurityNUS / Nu Skin Enterprises, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,245,677 shares
Ownership 2.50%
State Street Corp ownership in NUS / Nu Skin Enterprises, Inc.

2024-10-18 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,245,677 shares of Nu Skin Enterprises, Inc. (US:NUS). This represents 2.5 percent ownership of the company. In their previous filing dated 2024-01-25 , State Street Corp had reported owning 2,871,749 shares, indicating a decrease of -56.62 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)
2024-10-18 2024-10-18 13G/A 2,871,749 1,245,677 -56.62 2.50 -56.97
2024-01-25 2024-01-25 13G/A 3,051,276 2,871,749 -5.88 5.81 -4.91
2023-08-09 2023-08-09 13G/A 7,384,649 3,051,276 -58.68 6.11 -59.10
2023-02-09 2023-02-09 13G/A 8,851,823 7,384,649 -16.57 14.94 -15.40
2022-05-10 2022-05-10 13G/A 6,280,258 8,851,823 40.95 17.66 40.05
2022-02-10 2022-02-10 13G 6,280,258 12.61

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)
2026-05-15 2026-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 1,033,708 -10,939 -1.05 7,525 -25.12 0.0003
2026-02-13 2025-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 1,044,647 -22,250 -2.09 10,050 -22.73 0.0003
2025-11-14 2025-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 1,066,897 15,696 1.49 13,005 54.84 0.0005
2025-08-14 2025-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 1,051,201 -7,561 -0.71 8,399 9.28 0.0003
2025-05-15 2025-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 1,058,762 -59,027 -5.28 7,687 -0.19 0.0003
2025-02-14 2024-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 1,117,789 -127,888 -10.27 7,702 -16.11 0.0003
2024-11-14 2024-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 1,245,677 -732,107 -37.02 9,181 -55.96 0.0004
2024-08-14 2024-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 1,977,784 -61,765 -3.03 20,846 -26.10 0.0009
2024-05-15 2024-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 2,039,549 -832,200 -28.98 28,207 -49.42 0.0013
2024-02-14 2023-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 2,871,749 -131,676 -4.38 55,769 -12.45 0.0027
2023-11-14 2023-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 3,003,425 -5,991,569 -66.61 63,703 -78.67 0.0035
2023-08-14 2023-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 8,994,994 -1,301,741 -12.64 298,634 -26.22 0.0157
2023-05-15 2023-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 10,296,735 2,912,086 39.43 404,765 30.01 0.0228
2023-05-15 2022-12-31 13F/A-99 NU SKIN ENTERPRISES CL A 67018T105 7,384,649 -2,082,125 -21.99 311,337 -1.45 0.0183
2023-05-15 2022-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 7,384,649 -2,082,125 311,337 0.0183
2022-11-15 2022-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 9,466,774 305,539 3.34 315,906 -20.36 0.0200
2022-08-15 2022-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 9,161,235 2,640,656 40.50 396,681 27.06 0.0238
2022-05-16 2022-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 6,520,579 4,959,089 317.59 312,205 293.97 0.0154
2022-02-14 2021-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 1,561,490 1,612 0.10 79,246 25.53 0.0038
2021-11-15 2021-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 1,559,878 -60,584 -3.74 63,128 -31.23 0.0033
2021-08-16 2021-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 1,620,462 269,360 19.94 91,799 28.46 0.0048
2021-07-09 2021-03-31 13F/A-1 NU SKIN ENTERPRISES CL A 67018T105 1,351,102 -70,552 -4.96 71,460 -7.99 0.0041
2021-05-17 2021-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 1,351,102 -70,552 71,460 0.0041
2021-02-16 2020-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 1,421,654 -5,516 -0.39 77,665 8.64 0.0048
2020-11-10 2020-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 1,427,170 -128 -0.01 71,487 31.01 0.0049
2020-08-14 2020-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 1,427,298 -28,694 -1.97 54,566 71.52 0.0040
2020-06-19 2020-03-31 13F/A-1 NU SKIN ENTERPRISES CL A 67018T105 1,455,992 103,160 7.63 31,813 -42.62 0.0028
2020-05-11 2020-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 1,455,992 103,160 31,813 2,793.8220
2020-02-06 2019-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 1,352,832 -13,160 -0.96 55,439 -4.57 0.0038
2019-11-14 2019-09-30 13F NU SKIN ENTERPRISES CL A 67018T105 1,365,992 -19,190 -1.39 58,096 -14.96 0.0043
2019-08-14 2019-06-30 13F NU SKIN ENTERPRISES CL A 67018T105 1,385,182 16,144 1.18 68,317 4.27 0.0051
2019-05-15 2019-03-31 13F NU SKIN ENTERPRISES CL A 67018T105 1,369,038 31,669 2.37 65,522 -20.12 0.0051
2019-02-12 2018-12-31 13F NU SKIN ENTERPRISES CL A 67018T105 1,337,369 -109,712 -7.58 82,021 -31.23 0.0075
2018-11-09 2018-09-30 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 1,447,081 38,367 2.72 119,267 8.27 0.0092
2018-08-14 2018-06-30 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 1,408,714 26,433 1.91 110,152 8.12 0.0092
2018-05-15 2018-03-31 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 1,382,281 -36,952 -2.60 101,879 5.21 0.0087
2018-02-14 2017-12-31 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 1,419,233 3,683 0.26 96,831 11.27 0.0078
2017-11-14 2017-09-30 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 1,415,550 14,707 1.05 87,025 -1.14 0.0075
2017-08-14 2017-06-30 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 1,400,843 -16,030 -1.13 88,030 11.86 0.0078
2017-05-15 2017-03-31 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 1,416,873 614,817 76.66 78,695 105.36 0.0070
2017-02-09 2016-12-31 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 802,056 18,471 2.36 38,321 -24.51 0.0036
2017-01-13 2016-09-30 13F/A-1 NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 783,585 -5,730 -0.73 50,760 39.24 0.0051
2016-11-14 2016-09-30 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 783,585 50,760
2016-08-12 2016-06-30 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 789,315 10,762 1.38 36,456 22.41 0.0039
2016-05-20 2016-03-31 13F/A-1 NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 778,553 48,599 6.66 29,782 7.68 0.0032
2016-05-12 2016-03-31 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 778,553 29,782
2016-02-16 2015-12-31 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 729,954 -17,966 -2.40 27,659 -10.42 0.0030
2015-11-16 2015-09-30 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 747,920 60,758 8.84 30,877 -4.66 0.0036
2015-08-13 2015-06-30 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 687,162 -5,605 -0.81 32,386 -22.35 0.0035
2015-05-15 2015-03-31 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 692,767 -57,164 -7.62 41,709 27.27 0.0043
2015-02-11 2014-12-31 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 749,931 -728,894 -49.29 32,771 -50.79 0.0033
2014-11-12 2014-09-30 13F/A-1 NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 1,478,825 746,487 101.93 66,599 22.96 0.0072
2014-11-10 2014-09-30 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 1,478,825 66,599
2014-08-12 2014-06-30 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 732,338 22,917 3.23 54,162 -7.85 0.0058
2014-05-15 2014-03-31 13F/A-1 NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 709,421 -10,530 -1.46 58,778 -40.93 0.0067
2014-05-13 2014-03-31 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 710,021 58,828
2014-02-06 2013-12-31 13F/A-1 NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 719,951 38,561 5.66 99,511 52.54 0.0111
2014-02-06 2013-12-31 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 774,296 28,688
2013-11-12 2013-09-30 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 681,390 -122,905 -15.28 65,236 32.71 0.0080
2013-08-08 2013-06-30 13F NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 804,295 804,295 49,158 0.0064
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.