Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45.2M
-
Number of holders
-
538
-
Total 13F shares, excl. options
-
54M
-
Shares change
-
+64.9K
-
Total reported value, excl. options
-
$12.8B
-
Value change
-
+$2.92M
-
Put/Call ratio
-
0.99
-
Number of buys
-
255
-
Number of sells
-
-253
-
Price
-
$237.98
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2016
626 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q3 2016.
Ulta Beauty, Inc. - Common Stock (ULTA) has 538 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5.27M shares), Capital World Investors (4.9M shares), LONE PINE CAPITAL LLC (2.95M shares), JPMORGAN CHASE & CO (2.53M shares), STATE STREET CORP (2.41M shares), JENNISON ASSOCIATES LLC (2.03M shares), BlackRock Institutional Trust Company, N.A. (1.52M shares), GOLDMAN SACHS GROUP INC (1.48M shares), FMR LLC (1.28M shares), and Bank of New York Mellon Corp (1.13M shares).
This table shows the top 538 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.