Ulta Beauty, Inc. - Common Stock (ULTA)

CUSIP: 90384S303

Q1 2019 13F Holders as of 31 Mar 2019

Holder snapshot 7 signals
Share change
-1,338,229
Put/Call ratio
112%
SEC-reported price per share
$348.73
Number of holders
725
Value change
-$371,109,736
Number of buys
388
Open additional details 1 more signal available
Number of sells
296
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
43,770,237

Security key

90384S303

Report period

Q1 2019

Institutions

725

Top holders

10

Ownership snapshot

Top reported holders of ULTA - Ulta Beauty, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 13%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership Top 5
VANGUARD GROUP INC 13%
BlackRock Finance, Inc. 8.9%
ALLIANCEBERNSTEIN L.P. 7.2%
Capital World Investors 6.5%
STATE STREET CORP 5.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
13%
$1,429,204,000
5,837,299 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
8.9%
$957,588,000
3,911,080 shares
31 Dec 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
7.2%
$774,956,000
3,165,150 shares
31 Dec 2018
Capital World Investors
13F
Company
13F
6.5%
$701,467,000
2,865,000 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
5.6%
$599,140,000
2,447,067 shares
31 Dec 2018
FMR LLC
13F
Company
13F
4.5%
$480,228,000
1,961,393 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
725
Shares
52,170,408
Rows available
725
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q1 2019 Across Filers

Q1 2019 holders
725
Q1 2019 holders
725
Holder diff
0
Investor Q1 2019 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2019 value Q1 2019 value Value change Value Chg %
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