Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45,165,453
-
Number of holders
-
759
-
Total 13F shares, excl. options
-
49,746,305
-
Shares change
-
+436,854
-
Total reported value, excl. options
-
$15,382,032,984
-
Value change
-
+$157,806,150
-
Put/Call ratio
-
80%
-
Number of buys
-
369
-
Number of sells
-
-323
-
Price
-
$309.17
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2021
871 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q1 2021.
Ulta Beauty, Inc. - Common Stock (ULTA) has 759 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49,746,305 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5,691,766 shares), BlackRock Inc. (3,894,541 shares), Clearbridge Investments, LLC (2,797,103 shares), Select Equity Group, L.P. (2,363,712 shares), STATE STREET CORP (2,163,314 shares), Alecta Pensionsforsakring, Omsesidigt (1,288,605 shares), FMR LLC (1,274,081 shares), GEODE CAPITAL MANAGEMENT, LLC (960,717 shares), AMUNDI ASSET MANAGEMENT US, INC. (948,139 shares), and ATLANTA CAPITAL MANAGEMENT CO L L C (862,952 shares).
This table shows the top 759 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.