- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,165,453
- Total 13F shares
- 58,824,873
- Share change
- -331,561
- Total reported value
- $5,730,852,099
- Put/Call ratio
- 143%
- Price per share
- $97.44
- Number of holders
- 283
- Value change
- -$29,750,060
- Number of buys
- 163
- Number of sells
- 136
Quarterly Holders Quick Answers
What is CUSIP 90384S303?
CUSIP 90384S303 identifies ULTA - Ulta Beauty, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
7,352,203
|
$709,635,000 | — | 31 Dec 2013 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
11%
|
4,809,126
|
$464,177,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,269,359
|
$315,558,000 | — | 31 Dec 2013 | |
| Winslow Capital Management, LLC |
13F
|
Company |
6.5%
|
2,937,315
|
$283,509,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.4%
|
2,460,856
|
$237,522,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,573,057
|
$151,831,000 | — | 31 Dec 2013 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
3.5%
|
1,571,764
|
$151,707,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,564,595
|
$151,015,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.3%
|
1,495,373
|
$144,333,000 | — | 31 Dec 2013 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
3.3%
|
1,471,293
|
$142,009,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
1,460,441
|
$140,962,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
1,387,708
|
$133,941,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
1,374,950
|
$132,710,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,244,900
|
$120,158,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,167,987
|
$112,737,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.6%
|
1,159,061
|
$111,872,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,135,254
|
$109,575,000 | — | 31 Dec 2013 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
2.5%
|
1,106,797
|
$106,828,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
973,106
|
$93,927,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
968,377
|
$93,468,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
864,847
|
$83,475,000 | — | 31 Dec 2013 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.9%
|
852,156
|
$82,251,000 | — | 31 Dec 2013 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.9%
|
847,200
|
$81,772,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
612,879
|
$59,155,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
517,369
|
$49,937,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
506,134
|
$48,852,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
475,111
|
$45,858,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
465,296
|
$44,910,000 | — | 31 Dec 2013 | |
| TOBAM |
13F
|
Company |
1%
|
455,048
|
$43,921,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
1%
|
449,735
|
$43,408,000 | — | 31 Dec 2013 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.99%
|
449,112
|
$43,348,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
447,808
|
$43,222,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
443,513
|
$42,808,000 | — | 31 Dec 2013 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.88%
|
397,500
|
$38,367,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.84%
|
379,509
|
$36,630,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
336,026
|
$32,434,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
304,673
|
$29,403,000 | — | 31 Dec 2013 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.65%
|
291,647
|
$28,150,000 | — | 31 Dec 2013 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
287,316
|
$27,732,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.61%
|
273,666
|
$26,414,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
249,506
|
$24,082,000 | — | 31 Dec 2013 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.55%
|
248,809
|
$24,015,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.55%
|
247,587
|
$23,897,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
242,519
|
$23,408,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
240,914
|
$23,253,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
236,149
|
$22,793,000 | — | 31 Dec 2013 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.5%
|
225,880
|
$21,803,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.45%
|
204,299
|
$19,719,000 | — | 31 Dec 2013 | |
| SEI TRUST CO |
13F
|
Company |
0.42%
|
189,405
|
$18,281,000 | — | 31 Dec 2013 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
186,685
|
$18,019,000 | — | 31 Dec 2013 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2014
As of 31 Mar 2014,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,824,873 shares.
The largest 10 holders included
SANDS CAPITAL MANAGEMENT, LLC, LONE PINE CAPITAL LLC, VANGUARD GROUP INC, Winslow Capital Management, LLC, FMR LLC, ING INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., MACQUARIE GROUP LTD, WADDELL & REED FINANCIAL INC, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
283
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
285
Q1 2014 holders
283
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.