Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
45.2M
-
Number of holders
-
955
-
Total 13F shares, excl. options
-
41.1M
-
Shares change
-
-2.84M
-
Total reported value, excl. options
-
$16B
-
Value change
-
-$1.09B
-
Put/Call ratio
-
1.22
-
Number of buys
-
433
-
Number of sells
-
-520
-
Price
-
$389.12
Significant Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2024
1,168 filings reported holding ULTA - Ulta Beauty, Inc. - Common Stock as of Q3 2024.
Ulta Beauty, Inc. - Common Stock (ULTA) has 955 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.1M shares
of 45.2M outstanding shares and own 90.92% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (5.58M shares), BlackRock, Inc. (4.3M shares), STATE STREET CORP (2.31M shares), T. Rowe Price Investment Management, Inc. (1.42M shares), GEODE CAPITAL MANAGEMENT, LLC (1.19M shares), MORGAN STANLEY (1.17M shares), ONTARIO TEACHERS PENSION PLAN BOARD (924K shares), JPMORGAN CHASE & CO (817K shares), Invesco Ltd. (744K shares), and DEUTSCHE BANK AG\ (646K shares).
This table shows the top 955 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.