Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45,165,453
-
Number of holders
-
811
-
Total 13F shares, excl. options
-
48,673,387
-
Shares change
-
-125,802
-
Total reported value, excl. options
-
$17,576,283,300
-
Value change
-
-$31,857,951
-
Put/Call ratio
-
107%
-
Number of buys
-
362
-
Number of sells
-
-361
-
Price
-
$360.92
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2021
916 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q3 2021.
Ulta Beauty, Inc. - Common Stock (ULTA) has 811 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48,673,387 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5,777,340 shares), BlackRock Inc. (3,800,316 shares), Clearbridge Investments, LLC (2,268,915 shares), STATE STREET CORP (2,098,103 shares), FMR LLC (1,229,371 shares), Alecta Pensionsforsakring, Omsesidigt (1,208,605 shares), GEODE CAPITAL MANAGEMENT, LLC (1,104,245 shares), WELLINGTON MANAGEMENT GROUP LLP (1,085,120 shares), ATLANTA CAPITAL MANAGEMENT CO L L C (848,840 shares), and AMUNDI (845,043 shares).
This table shows the top 811 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.