Ulta Beauty, Inc. - Common Stock (ULTA)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
44,408,428
Share change
-2,135,251
Total reported value
$17,731,826,497
Put/Call ratio
132%
Price per share
$399.45
Number of holders
980
Value change
-$958,841,633
Number of buys
458
Number of sells
493

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2023

As of 30 Sep 2023, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 980 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,408,428 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, JENNISON ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP. This page lists 980 institutional shareholders reporting positions in this security for the Q3 2023 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.