Ulta Beauty, Inc. - Common Stock (ULTA)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
44,112,427
Share change
+36,459
Total reported value
$17,023,306,227
Put/Call ratio
127%
Price per share
$385.87
Number of holders
992
Value change
-$223,834,523
Number of buys
504
Number of sells
508

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2024

As of 30 Jun 2024, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 992 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,112,427 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, T. Rowe Price Investment Management, Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., Berkshire Hathaway Inc, and GOLDMAN SACHS GROUP INC. This page lists 1,001 institutional shareholders reporting positions in this security for the Q2 2024 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.