Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45,165,453
-
Number of holders
-
999
-
Total 13F shares, excl. options
-
44,150,280
-
Shares change
-
-610,580
-
Total reported value, excl. options
-
$17,037,913,042
-
Value change
-
-$475,707,442
-
Put/Call ratio
-
127%
-
Number of buys
-
511
-
Number of sells
-
-520
-
Price
-
$385.87
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2024
1,229 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q2 2024.
Ulta Beauty, Inc. - Common Stock (ULTA) has 999 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44,150,280 shares
of 45,165,453 outstanding shares and own 98% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (5,565,170 shares), BlackRock Inc. (4,448,193 shares), STATE STREET CORP (2,347,297 shares), T. Rowe Price Investment Management, Inc. (1,410,356 shares), MORGAN STANLEY (1,189,840 shares), GEODE CAPITAL MANAGEMENT, LLC (1,178,577 shares), PRICE T ROWE ASSOCIATES INC /MD/ (777,077 shares), Invesco Ltd. (756,053 shares), Berkshire Hathaway Inc (690,106 shares), and GOLDMAN SACHS GROUP INC (678,400 shares).
This table shows the top 999 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.