Ulta Beauty, Inc. - Common Stock (ULTA)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
45,268,900
Share change
-275,479
Total reported value
$24,684,772,359
Put/Call ratio
172%
Price per share
$545.67
Number of holders
1,006
Value change
-$125,252,667
Number of buys
444
Number of sells
450

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2023

As of 31 Mar 2023, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 1,006 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,268,900 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 1,020 institutional shareholders reporting positions in this security for the Q1 2023 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.