Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45,165,453
-
Total 13F shares
-
49,173,036
-
Share change
-
+394,975
-
Total reported value
-
$11,011,426,310
-
Put/Call ratio
-
102%
-
Price per share
-
$223.98
-
Number of holders
-
650
-
Value change
-
+$105,438,113
-
Number of buys
-
316
-
Number of sells
-
309
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2020
As of 30 Sep 2020,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
650 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,173,036 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, Select Equity Group, L.P., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Alecta Pensionsforsakring, Omsesidigt, Champlain Investment Partners, LLC, ALLIANCEBERNSTEIN L.P., and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
650
institutional shareholders reporting positions in this security
for the Q3 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.