Ulta Beauty, Inc. - Common Stock (ULTA)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
44,150,280
Share change
-610,580
Total reported value
$17,037,913,042
Put/Call ratio
127%
Price per share
$385.87
Number of holders
999
Value change
-$475,707,442
Number of buys
511
Number of sells
520

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2024

As of 30 Jun 2024 Ulta Beauty, Inc. - Common Stock (ULTA) had 999 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 44,150,280 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, T. Rowe Price Investment Management, Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., Berkshire Hathaway Inc, and GOLDMAN SACHS GROUP INC.
This table shows 1,000 institutional shareholders of the security as of 30 Jun 2024.
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.