Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45.2M
-
Number of holders
-
909
-
Total 13F shares, excl. options
-
46.6M
-
Shares change
-
+589K
-
Total reported value, excl. options
-
$18.7B
-
Value change
-
+$250M
-
Put/Call ratio
-
1.37
-
Number of buys
-
431
-
Number of sells
-
-414
-
Price
-
$401.19
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2022
1,030 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q3 2022.
Ulta Beauty, Inc. - Common Stock (ULTA) has 909 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46.6M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5.8M shares), BlackRock Inc. (4.23M shares), STATE STREET CORP (2.03M shares), FMR LLC (1.32M shares), Alecta Tjanstepension Omsesidigt (1.14M shares), GEODE CAPITAL MANAGEMENT, LLC (1.07M shares), WELLINGTON MANAGEMENT GROUP LLP (913K shares), AMERIPRISE FINANCIAL INC (799K shares), GOLDMAN SACHS GROUP INC (791K shares), and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (699K shares).
This table shows the top 909 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.