Ulta Beauty, Inc. - Common Stock (ULTA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
54,393,106
Share change
-220,633
Total reported value
$12,938,527,412
Put/Call ratio
99%
Price per share
$237.98
Number of holders
542
Value change
-$54,677,118
Number of buys
258
Number of sells
254

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2016

As of 30 Sep 2016, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 542 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,393,106 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, LONE PINE CAPITAL LLC, JPMORGAN CHASE & CO, STATE STREET CORP, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, FMR LLC, and Bank of New York Mellon Corp. This page lists 542 institutional shareholders reporting positions in this security for the Q3 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.