Ulta Beauty, Inc. - Common Stock (ULTA)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
54,365,032
Share change
-225,308
Total reported value
$12,692,168,819
Put/Call ratio
117%
Price per share
$233.46
Number of holders
582
Value change
-$27,377,268
Number of buys
284
Number of sells
262

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2018

As of 30 Jun 2018, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 582 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,365,032 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Sustainable Growth Advisers, LP, and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 586 institutional shareholders reporting positions in this security for the Q2 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.