Ulta Beauty, Inc. - Common Stock (ULTA)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
46,380,072
Share change
-315,719
Total reported value
$18,461,840,038
Put/Call ratio
152%
Price per share
$398.22
Number of holders
847
Value change
-$138,293,115
Number of buys
371
Number of sells
422

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2022

As of 31 Mar 2022 Ulta Beauty, Inc. - Common Stock (ULTA) had 847 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 46,380,072 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Clearbridge Investments, LLC, Alecta Tjanstepension Omsesidigt, GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, ATLANTA CAPITAL MANAGEMENT CO L L C, and NN Investment Partners Holdings N.V..
This table shows 847 institutional shareholders of the security as of 31 Mar 2022.
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.