Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45.2M
-
Number of holders
-
1002
-
Total 13F shares, excl. options
-
45.5M
-
Shares change
-
-2.22M
-
Total reported value, excl. options
-
$21.5B
-
Value change
-
-$1.16B
-
Put/Call ratio
-
1.4
-
Number of buys
-
466
-
Number of sells
-
-515
-
Price
-
$470.60
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2023
1,204 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q2 2023.
Ulta Beauty, Inc. - Common Stock (ULTA) has 1,002 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.5M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5.7M shares), BlackRock Inc. (4.24M shares), STATE STREET CORP (2.04M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.72M shares), JENNISON ASSOCIATES LLC (1.4M shares), FMR LLC (1.32M shares), GEODE CAPITAL MANAGEMENT, LLC (1.12M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (1.01M shares), MORGAN STANLEY (982K shares), and MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (648K shares).
This table shows the top 1002 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.