Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45.2M
-
Number of holders
-
753
-
Total 13F shares, excl. options
-
49.5M
-
Shares change
-
+444K
-
Total reported value, excl. options
-
$15.3B
-
Value change
-
+$159M
-
Put/Call ratio
-
0.71
-
Number of buys
-
363
-
Number of sells
-
-317
-
Price
-
$309.17
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2021
869 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q1 2021.
Ulta Beauty, Inc. - Common Stock (ULTA) has 753 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.5M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5.69M shares), BlackRock Inc. (3.89M shares), Clearbridge Investments, LLC (2.8M shares), Select Equity Group, L.P. (2.36M shares), STATE STREET CORP (2.16M shares), Alecta Pensionsforsakring, Omsesidigt (1.29M shares), FMR LLC (1.27M shares), GEODE CAPITAL MANAGEMENT, LLC (961K shares), AMUNDI ASSET MANAGEMENT US, INC. (948K shares), and ATLANTA CAPITAL MANAGEMENT CO L L C (863K shares).
This table shows the top 753 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.