Ulta Beauty, Inc. - Common Stock (ULTA)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
54,375,975
Share change
+317,779
Total reported value
$12,292,307,555
Put/Call ratio
107%
Price per share
$226.06
Number of holders
526
Value change
-$174,841,066
Number of buys
253
Number of sells
331

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2017

As of 30 Sep 2017, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 526 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,375,975 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, Bank of New York Mellon Corp, and Blue Ridge Capital, L.L.C.. This page lists 527 institutional shareholders reporting positions in this security for the Q3 2017 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.