Ulta Beauty, Inc. - Common Stock (ULTA)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
41,066,452
Share change
-2,841,159
Total reported value
$15,974,817,544
Put/Call ratio
122%
Price per share
$389.12
Number of holders
955
Value change
-$1,094,147,590
Number of buys
433
Number of sells
520

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2024

As of 30 Sep 2024, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 955 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,066,452 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, ONTARIO TEACHERS PENSION PLAN BOARD, JPMORGAN CHASE & CO, Invesco Ltd., and DEUTSCHE BANK AG\. This page lists 962 institutional shareholders reporting positions in this security for the Q3 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.