Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45.2M
-
Number of holders
-
945
-
Total 13F shares, excl. options
-
46M
-
Shares change
-
+498K
-
Total reported value, excl. options
-
$21.6B
-
Value change
-
+$262M
-
Put/Call ratio
-
1.71
-
Number of buys
-
400
-
Number of sells
-
-441
-
Price
-
$469.07
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q4 2022
1,080 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q4 2022.
Ulta Beauty, Inc. - Common Stock (ULTA) has 945 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5.88M shares), BlackRock Inc. (4.07M shares), STATE STREET CORP (1.97M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.53M shares), FMR LLC (1.35M shares), MORGAN STANLEY (1.13M shares), GEODE CAPITAL MANAGEMENT, LLC (1.08M shares), WELLINGTON MANAGEMENT GROUP LLP (1.05M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (954K shares), and Alecta Tjanstepension Omsesidigt (883K shares).
This table shows the top 945 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.