Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45.2M
-
Number of holders
-
296
-
Total 13F shares, excl. options
-
59.9M
-
Shares change
-
-1.5M
-
Total reported value, excl. options
-
$7.08B
-
Value change
-
-$87.9M
-
Put/Call ratio
-
0.75
-
Number of buys
-
151
-
Number of sells
-
-146
-
Price
-
$118.17
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2014
368 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q3 2014.
Ulta Beauty, Inc. - Common Stock (ULTA) has 296 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 59.9M shares
.
Largest 10 shareholders include LONE PINE CAPITAL LLC (5.2M shares), VANGUARD GROUP INC (3.5M shares), Winslow Capital Management, LLC (3.5M shares), WADDELL & REED FINANCIAL INC (2.3M shares), Voya Investment Management LLC (2.2M shares), FMR LLC (2.16M shares), Blue Ridge Capital, L.L.C. (1.85M shares), TIAA CREF INVESTMENT MANAGEMENT LLC (1.84M shares), BlackRock Institutional Trust Company, N.A. (1.69M shares), and COLUMBUS CIRCLE INVESTORS (1.62M shares).
This table shows the top 296 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.