Ulta Beauty, Inc. - Common Stock (ULTA)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
45,512,232
Share change
-2,223,306
Total reported value
$21,451,302,294
Put/Call ratio
140%
Price per share
$470.60
Number of holders
1,002
Value change
-$1,158,495,604
Number of buys
466
Number of sells
515

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2023

As of 30 Jun 2023 Ulta Beauty, Inc. - Common Stock (ULTA) had 1,002 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 45,512,232 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This table shows 1,017 institutional shareholders of the security as of 30 Jun 2023.
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.