Ulta Beauty, Inc. - Common Stock (ULTA)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
54,739,782
Share change
+461,091
Total reported value
$13,337,351,812
Put/Call ratio
150%
Price per share
$243.64
Number of holders
500
Value change
+$150,397,311
Number of buys
238
Number of sells
245

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2016

As of 30 Jun 2016, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 500 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,739,782 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, LONE PINE CAPITAL LLC, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, AMERICAN CENTURY COMPANIES INC, and Bank of New York Mellon Corp. This page lists 500 institutional shareholders reporting positions in this security for the Q2 2016 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.