Ulta Beauty, Inc. - Common Stock (ULTA)

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) had 650 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 49,173,036 shares of stock of the company.
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 table shows 650 institutional shareholders of the security as of 30 Sep 2020.
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.