Ulta Beauty, Inc. - Common Stock (ULTA)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
55,106,803
Share change
-814,089
Total reported value
$10,667,237,285
Put/Call ratio
65%
Price per share
$193.74
Number of holders
447
Value change
-$148,881,735
Number of buys
209
Number of sells
217

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2016

As of 31 Mar 2016, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 447 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,106,803 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, LONE PINE CAPITAL LLC, FMR LLC, JPMORGAN CHASE & CO, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Winslow Capital Management, LLC, ALLIANCEBERNSTEIN L.P., and AMERICAN CENTURY COMPANIES INC. This page lists 447 institutional shareholders reporting positions in this security for the Q1 2016 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.