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Market Closed -
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5-day change | 1st Jan Change | ||
| 494.28 USD | -0.80% |
|
-5.23% | -18.30% |
| 05-12 | YipitData and Ulta Beauty Partner to Redefine Data-Driven Merchandising | CI |
| 05-11 | AG1 Launches At Ulta Beauty in Its First Partnership with A Beauty Retailer | CI |
Share class: Ulta Beauty, Inc.
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 44,442,416 | 43,459,650 ( 97.79 %) | 882,000 ( 1.985 %) | 97.79 % |
Major shareholders: Ulta Beauty, Inc.
| Name | Equities | % | Valuation |
|---|---|---|---|
Vanguard Capital Management LLC
7.606
%
| 3,326,538 | 7.606 % | 1 788 M $ |
BlackRock Advisors LLC
7.372
%
| 3,224,410 | 7.372 % | 1 733 M $ |
Vanguard Capital Management LLC
6.595
%
| 2,884,415 | 6.595 % | 1 550 M $ |
4.579
%
| 2,002,587 | 4.579 % | 1 076 M $ |
Vanguard Portfolio Management LLC
4.481
%
| 1,960,042 | 4.481 % | 1 053 M $ |
Sanders Capital LLC
4.363
%
| 1,908,139 | 4.363 % | 1 026 M $ |
Geode Capital Management LLC
2.91
%
| 1,272,627 | 2.91 % | 684 M $ |
Eaton Vance Management
2.561
%
| 1,120,044 | 2.561 % | 602 M $ |
JPMorgan Investment Management, Inc.
2.526
%
| 1,104,673 | 2.526 % | 594 M $ |
T. Rowe Price International Ltd.
2.249
%
| 983,679 | 2.249 % | 529 M $ |
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Breakdown by shareholder type
| Institutional | 85.6% |
| Other | 13.11% |
| State Street Corp. | 4.58% |
| Swedbank AB | 1.22% |
| Individuals | 0.32% |
| Schweizerische Nationalbank | 0.3% |
| Zurich Insurance Group AG | 0.28% |
| Rathbones Group Plc | 0.27% |
| Sumitomo Mitsui Trust Group, Inc. | 0.24% |
| SEI Investments Co. | 0.23% |
| Governments | 0.21% |
| ING Groep NV | 0.17% |
| Danske Bank A/S | 0.12% |
| Silvercrest Asset Management Group, Inc. | 0.07% |
| Baader Bank AG | 0.06% |
| Manulife Financial Corp. | 0.05% |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% |
| Univest Financial Corp. | 0.04% |
| Fifth Third Bancorp | 0.03% |
| SouthState Bank Corp. | 0.02% |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% |
| The Bank of Nova Scotia | 0.02% |
| Regions Financial Corp. | 0.01% |
| The Allstate Corp. | 0.01% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 77.86% |
United Kingdom | 10.13% |
Canada | 3.34% |
Sweden | 2.45% |
France | 2.38% |
Norway | 1.84% |
Switzerland | 1.46% |
Germany | 1.46% |
Australia | 1.28% |
Netherlands | 1.17% |
Japan | 0.89% |
Denmark | 0.72% |
South Korea | 0.32% |
Individuals
| 0.32% |
Luxembourg | 0.26% |
New Zealand | 0.22% |
Ireland | 0.15% |
Italy | 0.14% |
Finland | 0.13% |
Singapore | 0.11% |
Hong Kong | 0.11% |
Belgium | 0.09% |
South Africa | 0.08% |
Czech Republic | 0.03% |
Spain | 0.03% |
Cayman Islands | 0.02% |
Liechtenstein | 0.01% |
Israel | 0.01% |
China | 0.01% |
Austria | 0.01% |
Based on 1000 largest holdings
Employees
44,101
Sector
Other Specialty Retailers
Calendar
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- ULTA Stock
- Company Ulta Beauty, Inc.
- Share ownership
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