Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45,165,453
-
Number of holders
-
786
-
Total 13F shares, excl. options
-
48,782,148
-
Shares change
-
-515,213
-
Total reported value, excl. options
-
$16,864,856,161
-
Value change
-
-$158,113,781
-
Put/Call ratio
-
98.8%
-
Number of buys
-
361
-
Number of sells
-
-346
-
Price
-
$345.77
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2021
899 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q2 2021.
Ulta Beauty, Inc. - Common Stock (ULTA) has 786 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48,782,148 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5,764,900 shares), BlackRock Inc. (3,823,516 shares), Clearbridge Investments, LLC (2,449,162 shares), STATE STREET CORP (2,149,448 shares), Alecta Pensionsforsakring, Omsesidigt (1,288,605 shares), FMR LLC (1,261,178 shares), AMUNDI (1,079,868 shares), Select Equity Group, L.P. (960,990 shares), GEODE CAPITAL MANAGEMENT, LLC (954,431 shares), and AMERIPRISE FINANCIAL INC (858,307 shares).
This table shows the top 786 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.