Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45.2M
-
Number of holders
-
414
-
Total 13F shares, excl. options
-
56.8M
-
Shares change
-
+2M
-
Total reported value, excl. options
-
$9.28B
-
Value change
-
+$338M
-
Put/Call ratio
-
0.45
-
Number of buys
-
207
-
Number of sells
-
-191
-
Price
-
$163.35
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2015
491 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q3 2015.
Ulta Beauty, Inc. - Common Stock (ULTA) has 414 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 56.8M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (4.04M shares), LONE PINE CAPITAL LLC (3.28M shares), FMR LLC (2.74M shares), Capital World Investors (2.21M shares), Winslow Capital Management, LLC (2M shares), AMERICAN CENTURY COMPANIES INC (1.85M shares), BlackRock Institutional Trust Company, N.A. (1.6M shares), GOLDMAN SACHS GROUP INC (1.59M shares), JPMORGAN CHASE & CO (1.58M shares), and COLUMBUS CIRCLE INVESTORS (1.56M shares).
This table shows the top 414 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.