Ulta Beauty, Inc. - Common Stock (ULTA)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
48,639,968
Share change
+783,338
Total reported value
$10,892,031,079
Put/Call ratio
102%
Price per share
$223.98
Number of holders
638
Value change
+$191,425,299
Number of buys
312
Number of sells
301

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2020

As of 30 Sep 2020, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 638 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,639,968 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, Select Equity Group, L.P., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Alecta Pensionsforsakring, Omsesidigt, Champlain Investment Partners, LLC, ALLIANCEBERNSTEIN L.P., and ATLANTA CAPITAL MANAGEMENT CO L L C. This page lists 642 institutional shareholders reporting positions in this security for the Q3 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.