What does CUSIP 90384S303 represent in this 13F holders report?

CUSIP 90384S303 is the security identifier for ULTA - Ulta Beauty, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held ULTA - Ulta Beauty, Inc. - Common Stock in Q2 2014?

284 institutional investors reported ULTA - Ulta Beauty, Inc. - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

Ulta Beauty, Inc. - Common Stock (ULTA)

CUSIP: 90384S303

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 45,165,453
Total 13F shares: 61,412,088
Share change: +735,065
Total reported value: $5,613,810,399
Put/Call ratio: 97%
Price per share: $91.41
Number of holders: 284
Value change: +$19,783,559
Number of buys: 158
Number of sells: 112

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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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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 90384S303:

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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	13%	5,676,182	$553,087,000	—	31 Mar 2014	13F
LONE PINE CAPITAL LLC	13F	Company	12%	5,202,611	$506,942,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	7.5%	3,371,489	$328,651,000	—	31 Mar 2014	13F
Winslow Capital Management, LLC	13F	Company	7.2%	3,257,554	$317,416,000	—	31 Mar 2014	13F
FMR LLC	13F	Company	4.8%	2,189,300	$213,413,000	—	31 Mar 2014	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	4.8%	2,183,632	$212,859,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	4.4%	1,964,983	$191,468,000	—	31 Mar 2014	13F
MACQUARIE GROUP LTD	13F	Company	4.3%	1,931,718	$188,295,000	—	31 Mar 2014	13F
WADDELL & REED FINANCIAL INC	13F	Company	3.6%	1,627,293	$158,628,000	—	31 Mar 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	3.5%	1,588,796	$154,875,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	3.4%	1,525,252	$148,682,000	—	31 Mar 2014	13F
Blue Ridge Capital, L.L.C.	13F	Company	3.3%	1,471,293	$143,363,000	—	31 Mar 2014	13F
COLUMBIA WANGER ASSET MANAGEMENT LLC	13F	Company	3%	1,374,950	$134,030,000	—	31 Mar 2014	13F
Bain Capital Public Equity Management, LLC	13F	Company	3%	1,348,664	$131,414,000	—	31 Mar 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	2.8%	1,245,304	$121,393,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	2.4%	1,099,014	$107,118,000	—	31 Mar 2014	13F
TIGER CONSUMER MANAGEMENT, LP	13F	Company	2%	905,677	$88,249,000	—	31 Mar 2014	13F
JPMORGAN CHASE & CO	13F	Company	2%	882,386	$85,981,000	—	31 Mar 2014	13F
Senator Investment Group LP	13F	Company	1.9%	850,000	$82,824,000	—	31 Mar 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.8%	805,177	$78,489,000	—	31 Mar 2014	13F
JENNISON ASSOCIATES LLC	13F	Company	1.6%	733,410	$71,493,000	—	31 Mar 2014	13F
KALMAR INVESTMENTS INC /DE/	13F	Company	1.5%	697,230	$67,938,000	—	31 Mar 2014	13F
CITADEL ADVISORS LLC	13F	Company	1.5%	695,121	$67,761,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	1.3%	600,466	$58,510,000	—	31 Mar 2014	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	1.3%	596,217	$58,095,000	—	31 Mar 2014	13F
NORGES BANK	13F	Company	1.1%	517,369	$50,433,000	—	31 Mar 2014	13F
TOBAM	13F	Company	1.1%	498,193	$48,563,000	—	31 Mar 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.1%	485,129	$47,271,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	1%	453,483	$44,187,000	—	31 Mar 2014	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.92%	414,871	$40,425,000	—	31 Mar 2014	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.82%	368,780	$35,933,923	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.79%	354,671	$34,559,000	—	31 Mar 2014	13F
SIGMA CAPITAL MANAGEMENT LLC	13F	Company	0.72%	325,000	$31,681,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.71%	318,898	$31,080,000	—	31 Mar 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.68%	309,345	$30,143,000	—	31 Mar 2014	13F
SAC Capital Advisors LP	13F	Company	0.68%	308,570	$30,079,000	—	31 Mar 2014	13F
Lombard Odier Asset Management (USA) Corp	13F	Company	0.66%	300,000	$29,244,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	0.62%	281,691	$27,448,000	—	31 Mar 2014	13F
NEW AMSTERDAM PARTNERS LLC/NY	13F	Company	0.62%	280,972	$27,378,000	—	31 Mar 2014	13F
Carlson Capital, L.P.	13F	Company	0.59%	266,690	$25,986,000	—	31 Mar 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.54%	245,496	$23,931,000	—	31 Mar 2014	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.54%	244,545	$23,828,000	—	31 Mar 2014	13F
SEI TRUST CO	13F	Company	0.53%	237,935	$23,194,000	—	31 Mar 2014	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.49%	222,189	$21,650,000	—	31 Mar 2014	13F
STANDARD PACIFIC CAPITAL LLC/CA	13F	Company	0.48%	217,078	$21,152,000	—	31 Mar 2014	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.45%	201,500	$19,642,000	—	31 Mar 2014	13F
BlackRock Group LTD	13F	Company	0.43%	194,415	$18,944,000	—	31 Mar 2014	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.42%	190,720	$18,584,000	—	31 Mar 2014	13F
TIGER MANAGEMENT L.L.C.	13F	Company	0.41%	187,200	$18,241,000	—	31 Mar 2014	13F
Visium Asset Management, LP	13F	Company	0.4%	182,545	$17,795,000	—	31 Mar 2014	13F

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2014

As of 30 Jun 2014, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 284 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,412,088 shares. The largest 10 holders included LONE PINE CAPITAL LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, Winslow Capital Management, LLC, VANGUARD GROUP INC, FMR LLC, Voya Investment Management LLC, State Street Corp, Blue Ridge Capital, L.L.C., BROOKSIDE CAPITAL MANAGEMENT LLC, and Jackson Square Partners, LLC. This page lists 284 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

283

Q2 2014 holders

284

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 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.