Ulta Beauty, Inc. - Common Stock (ULTA)

CUSIP: 90384S303

Q1 2014 13F Holders as of 31 Mar 2014

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

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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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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
13F
LONE PINE CAPITAL LLC
13F
Company
11%
4,809,126
$464,177,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
7.2%
3,269,359
$315,558,000 31 Dec 2013
13F
Winslow Capital Management, LLC
13F
Company
6.5%
2,937,315
$283,509,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.4%
2,460,856
$237,522,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3.5%
1,573,057
$151,831,000 31 Dec 2013
13F
Bain Capital Public Equity Management, LLC
13F
Company
3.5%
1,571,764
$151,707,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
1,564,595
$151,015,000 31 Dec 2013
13F
WADDELL & REED FINANCIAL INC
13F
Company
3.3%
1,495,373
$144,333,000 31 Dec 2013
13F
Blue Ridge Capital, L.L.C.
13F
Company
3.3%
1,471,293
$142,009,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
3.2%
1,460,441
$140,962,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
3.1%
1,387,708
$133,941,000 31 Dec 2013
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
3%
1,374,950
$132,710,000 31 Dec 2013
13F
FMR LLC
13F
Company
2.8%
1,244,900
$120,158,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.6%
1,167,987
$112,737,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.6%
1,159,061
$111,872,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
1,135,254
$109,575,000 31 Dec 2013
13F
TIGER CONSUMER MANAGEMENT, LP
13F
Company
2.5%
1,106,797
$106,828,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
973,106
$93,927,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
2.1%
968,377
$93,468,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
864,847
$83,475,000 31 Dec 2013
13F
SAMLYN CAPITAL, LLC
13F
Company
1.9%
852,156
$82,251,000 31 Dec 2013
13F
Soroban Capital Partners LP
13F
Company
1.9%
847,200
$81,772,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
612,879
$59,155,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1.1%
517,369
$49,937,000 31 Dec 2013
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.1%
506,134
$48,852,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.1%
475,111
$45,858,000 31 Dec 2013
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1%
465,296
$44,910,000 31 Dec 2013
13F
TOBAM
13F
Company
1%
455,048
$43,921,000 31 Dec 2013
13F
SAC Capital Advisors LP
13F
Company
1%
449,735
$43,408,000 31 Dec 2013
13F
MAVERICK CAPITAL LTD
13F
Company
0.99%
449,112
$43,348,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.99%
447,808
$43,222,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.98%
443,513
$42,808,000 31 Dec 2013
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.88%
397,500
$38,367,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.84%
379,509
$36,630,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.74%
336,026
$32,434,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
304,673
$29,403,000 31 Dec 2013
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.65%
291,647
$28,150,000 31 Dec 2013
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.64%
287,316
$27,732,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.61%
273,666
$26,414,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.55%
249,506
$24,082,000 31 Dec 2013
13F
Carlson Capital, L.P.
13F
Company
0.55%
248,809
$24,015,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.55%
247,587
$23,897,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.54%
242,519
$23,408,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.53%
240,914
$23,253,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.52%
236,149
$22,793,000 31 Dec 2013
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.5%
225,880
$21,803,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.45%
204,299
$19,719,000 31 Dec 2013
13F
SEI TRUST CO
13F
Company
0.42%
189,405
$18,281,000 31 Dec 2013
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.41%
186,685
$18,019,000 31 Dec 2013
13F

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.