Ulta Beauty, Inc. - Common Stock (ULTA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
55,391,066
Share change
-949,950
Total reported value
$8,553,019,324
Put/Call ratio
187%
Price per share
$154.45
Number of holders
403
Value change
-$145,013,267
Number of buys
202
Number of sells
169

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2015

As of 30 Jun 2015, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 403 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,391,066 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, LONE PINE CAPITAL LLC, WADDELL & REED FINANCIAL INC, Winslow Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., COLUMBUS CIRCLE INVESTORS, Voya Investment Management LLC, and JPMORGAN CHASE & CO. This page lists 403 institutional shareholders reporting positions in this security for the Q2 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.