- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,165,453
- Total 13F shares
- 59,270,426
- Share change
- -683,344
- Total reported value
- $5,719,543,431
- Put/Call ratio
- 72%
- Price per share
- $96.52
- Number of holders
- 285
- Value change
- -$68,578,883
- Number of buys
- 5
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 90384S303?
CUSIP 90384S303 identifies ULTA - Ulta Beauty, Inc. - Common Stock in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90384S303:
Top shareholders of ULTA - Ulta Beauty, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.5%
|
3,387,317
|
$404,649,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
258,595
|
$30,892,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
100,049
|
$11,952,000 | — | 30 Sep 2013 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.03%
|
11,410
|
$1,363,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
7,955
|
$947,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
7,071
|
$845,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,996
|
$477,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
3,108
|
$371,000 | — | 30 Sep 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,000
|
$355,000 | — | 30 Sep 2013 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.01%
|
2,500
|
$299,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,920
|
$230,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,761
|
$210,000 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
1,500
|
$179,190 | — | 30 Sep 2013 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q4 2013
As of 31 Dec 2013,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,270,426 shares.
The largest 10 holders included
SANDS CAPITAL MANAGEMENT, LLC, LONE PINE CAPITAL LLC, VANGUARD GROUP INC, Winslow Capital Management, LLC, WELLS FARGO & COMPANY/MN, ING INVESTMENT MANAGEMENT LLC, BROOKSIDE CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., WADDELL & REED FINANCIAL INC, and Blue Ridge Capital, L.L.C..
This page lists
285
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
13
Q4 2013 holders
285
Holder diff
272
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.