Ulta Beauty, Inc. - Common Stock (ULTA)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
51,643,948
Share change
-556,048
Total reported value
$12,937,051,990
Put/Call ratio
148%
Price per share
$250.65
Number of holders
654
Value change
-$297,570,685
Number of buys
358
Number of sells
376

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2019

As of 30 Sep 2019, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 654 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,643,948 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, FMR LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 655 institutional shareholders reporting positions in this security for the Q3 2019 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.