Ulta Beauty, Inc. - Common Stock (ULTA)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
48,426,836
Share change
-1,401,038
Total reported value
$8,512,508,090
Put/Call ratio
117%
Price per share
$175.70
Number of holders
593
Value change
-$446,618,853
Number of buys
294
Number of sells
359

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2020

As of 31 Mar 2020, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 593 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,426,836 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Select Equity Group, L.P., WELLS FARGO & COMPANY/MN, Invesco Ltd., Alecta Pensionsforsakring, Omsesidigt, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 598 institutional shareholders reporting positions in this security for the Q1 2020 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.