Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45.2M
-
Number of holders
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961
-
Total 13F shares, excl. options
-
43.5M
-
Shares change
-
-2.32M
-
Total reported value, excl. options
-
$17.4B
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Value change
-
-$1.04B
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Put/Call ratio
-
1.32
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Number of buys
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443
-
Number of sells
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-487
-
Price
-
$399.45
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2023
1,165 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q3 2023.
Ulta Beauty, Inc. - Common Stock (ULTA) has 961 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.5M shares
of 45.2M outstanding shares and own 96.4% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (5.59M shares), BlackRock Inc. (4.3M shares), STATE STREET CORP (1.99M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.57M shares), MORGAN STANLEY (1.54M shares), JENNISON ASSOCIATES LLC (1.13M shares), GEODE CAPITAL MANAGEMENT, LLC (1.13M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (747K shares), GOLDMAN SACHS GROUP INC (608K shares), and NORTHERN TRUST CORP (576K shares).
This table shows the top 961 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.