Ulta Beauty, Inc. - Common Stock (ULTA)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
55,481,582
Share change
-1,205,961
Total reported value
$8,364,813,137
Put/Call ratio
44%
Price per share
$150.85
Number of holders
378
Value change
-$145,000,329
Number of buys
206
Number of sells
151

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2015

As of 31 Mar 2015, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 378 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,481,582 shares. The largest 10 holders included VANGUARD GROUP INC, Winslow Capital Management, LLC, WADDELL & REED FINANCIAL INC, FMR LLC, LONE PINE CAPITAL LLC, Voya Investment Management LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., COLUMBUS CIRCLE INVESTORS, and GOLDMAN SACHS GROUP INC. This page lists 378 institutional shareholders reporting positions in this security for the Q1 2015 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.