Ulta Beauty, Inc. - Common Stock (ULTA)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
54,676,132
Share change
-907,823
Total reported value
$11,166,829,515
Put/Call ratio
54%
Price per share
$204.27
Number of holders
528
Value change
-$212,098,949
Number of buys
265
Number of sells
263

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2018

As of 31 Mar 2018, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 528 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,676,132 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, TIAA CREF INVESTMENT MANAGEMENT LLC, Sustainable Growth Advisers, LP, and HS Management Partners, LLC. This page lists 530 institutional shareholders reporting positions in this security for the Q1 2018 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.