Ulta Beauty, Inc. - Common Stock (ULTA)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
48,727,045
Share change
-394,260
Total reported value
$16,844,048,932
Put/Call ratio
94%
Price per share
$345.77
Number of holders
783
Value change
-$120,004,772
Number of buys
358
Number of sells
342

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2021

As of 30 Jun 2021, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 783 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,727,045 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, STATE STREET CORP, Alecta Pensionsforsakring, Omsesidigt, FMR LLC, AMUNDI, Select Equity Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC. This page lists 789 institutional shareholders reporting positions in this security for the Q2 2021 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.