Q2 2013 13F Holders as of 30 Jun 2013
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45,165,453
-
Total 13F shares
-
3,984,709
-
Share change
-
+54,559
-
Total reported value
-
$398,969,180
-
Price per share
-
$100.13
-
Number of holders
-
11
-
Value change
-
+$5,464,972
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2013
As of 30 Jun 2013,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,984,709 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, MUFG Americas Holdings Corp, PDT Partners, LLC, RiverPark Advisors, LLC, DIAM Co., Ltd., Veritable, L.P., HARTFORD INVESTMENT MANAGEMENT CO, Zurcher Kantonalbank (Zurich Cantonalbank), and HUNTINGTON NATIONAL BANK.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.