Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45.2M
-
Number of holders
-
500
-
Total 13F shares, excl. options
-
54.7M
-
Shares change
-
+461K
-
Total reported value, excl. options
-
$13.3B
-
Value change
-
+$150M
-
Put/Call ratio
-
1.5
-
Number of buys
-
238
-
Number of sells
-
-245
-
Price
-
$243.64
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2016
596 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q2 2016.
Ulta Beauty, Inc. - Common Stock (ULTA) has 500 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54.7M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5.28M shares), Capital World Investors (4.86M shares), LONE PINE CAPITAL LLC (3.33M shares), JPMORGAN CHASE & CO (2.46M shares), STATE STREET CORP (2.43M shares), FMR LLC (1.77M shares), BlackRock Institutional Trust Company, N.A. (1.56M shares), GOLDMAN SACHS GROUP INC (1.36M shares), AMERICAN CENTURY COMPANIES INC (1.18M shares), and Bank of New York Mellon Corp (1.16M shares).
This table shows the top 500 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.