Ulta Beauty, Inc. - Common Stock (ULTA)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
56,786,043
Share change
+1,997,627
Total reported value
$9,275,860,095
Put/Call ratio
45%
Price per share
$163.35
Number of holders
414
Value change
+$338,441,341
Number of buys
207
Number of sells
191

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2015

As of 30 Sep 2015, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 414 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,786,043 shares. The largest 10 holders included VANGUARD GROUP INC, LONE PINE CAPITAL LLC, FMR LLC, Capital World Investors, Winslow Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and COLUMBUS CIRCLE INVESTORS. This page lists 414 institutional shareholders reporting positions in this security for the Q3 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.