Ulta Beauty, Inc. - Common Stock (ULTA)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
48,803,903
Share change
-312,404
Total reported value
$9,921,909,755
Put/Call ratio
146%
Price per share
$203.42
Number of holders
647
Value change
+$8,183,817
Number of buys
346
Number of sells
291

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2020

As of 30 Jun 2020, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 647 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,803,903 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., Select Equity Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, Alecta Pensionsforsakring, Omsesidigt, WELLS FARGO & COMPANY/MN, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 648 institutional shareholders reporting positions in this security for the Q2 2020 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.