Ulta Beauty, Inc. - Common Stock (ULTA)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
48,673,387
Share change
-125,802
Total reported value
$17,576,283,300
Put/Call ratio
107%
Price per share
$360.92
Number of holders
811
Value change
-$31,857,951
Number of buys
362
Number of sells
361

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2021

As of 30 Sep 2021, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 811 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,673,387 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, STATE STREET CORP, FMR LLC, Alecta Pensionsforsakring, Omsesidigt, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, and AMUNDI. This page lists 812 institutional shareholders reporting positions in this security for the Q3 2021 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.