Ulta Beauty, Inc. - Common Stock (ULTA)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
56,260,617
Share change
-1,716,152
Total reported value
$8,481,077,605
Put/Call ratio
44%
Price per share
$150.85
Number of holders
381
Value change
-$210,843,162
Number of buys
209
Number of sells
152

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2015

As of 31 Mar 2015, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 381 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,260,617 shares. The largest 10 holders included VANGUARD GROUP INC, Winslow Capital Management, LLC, WADDELL & REED FINANCIAL INC, FMR LLC, LONE PINE CAPITAL LLC, Voya Investment Management LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., COLUMBUS CIRCLE INVESTORS, and GOLDMAN SACHS GROUP INC. This page lists 381 institutional shareholders reporting positions in this security for the Q1 2015 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.