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 Q1 2015?

381 institutional investors reported ULTA - Ulta Beauty, Inc. - Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

Ulta Beauty, Inc. - Common Stock (ULTA)

CUSIP: 90384S303

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Stock
Shares outstanding: 43,770,237
Total 13F shares: 56,260,617
Share change: -1,716,152
Total reported value: $8,481,077,605
Put/Call ratio: 44%
Price per share: $150.85
Number of holders: 381
Value change: -$210,843,162
Number of buys: 209
Number of sells: 152

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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Explore More Reporting Periods

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

Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 90384S303:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
VANGUARD GROUP INC	13F	Company	8.3%	3,623,630	$463,245,000	—	31 Dec 2014	13F
LONE PINE CAPITAL LLC	13F	Company	7.6%	3,344,991	$427,623,649	—	31 Dec 2014	13F
Winslow Capital Management, LLC	13F	Company	7%	3,051,689	$390,128,000	—	31 Dec 2014	13F
WADDELL & REED FINANCIAL INC	13F	Company	5.5%	2,412,439	$308,406,000	—	31 Dec 2014	13F
FMR LLC	13F	Company	4.5%	1,971,385	$252,022,000	—	31 Dec 2014	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	4.3%	1,902,636	$243,234,000	—	31 Dec 2014	13F
JPMORGAN CHASE & CO	13F	Company	4.3%	1,869,150	$238,952,000	—	31 Dec 2014	13F
Blue Ridge Capital, L.L.C.	13F	Company	4.2%	1,851,293	$236,669,000	—	31 Dec 2014	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	4%	1,734,587	$221,750,000	—	31 Dec 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.8%	1,644,245	$210,200,000	—	31 Dec 2014	13F
JENNISON ASSOCIATES LLC	13F	Company	3.4%	1,498,435	$191,560,000	—	31 Dec 2014	13F
Bain Capital Public Equity Management, LLC	13F	Company	3.2%	1,421,676	$181,747,000	—	31 Dec 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	3.2%	1,402,123	$179,247,000	—	31 Dec 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.2%	1,401,933	$179,223,000	—	31 Dec 2014	13F
Artisan Partners Limited Partnership	13F	Company	3.1%	1,362,293	$174,156,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	2.9%	1,289,869	$165,169,000	—	31 Dec 2014	13F
STATE STREET CORP	13F	Company	2.6%	1,130,887	$144,574,000	—	31 Dec 2014	13F
Jackson Square Partners, LLC	13F	Company	2.5%	1,115,917	$142,659,000	—	31 Dec 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.5%	1,077,766	$137,782,000	—	31 Dec 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	2.2%	982,473	$125,599,000	—	31 Dec 2014	13F
COLUMBIA WANGER ASSET MANAGEMENT LLC	13F	Company	1.9%	812,100	$103,819,000	—	31 Dec 2014	13F
MACQUARIE GROUP LTD	13F	Company	1.8%	767,466	$98,113,000	—	31 Dec 2014	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	1.7%	748,682	$95,712,000	—	31 Dec 2014	13F
KALMAR INVESTMENTS INC /DE/	13F	Company	1.6%	691,147	$88,356,000	—	31 Dec 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	1.6%	685,684	$87,658,000	—	31 Dec 2014	13F
NORTHERN TRUST CORP	13F	Company	1.5%	638,057	$81,570,000	—	31 Dec 2014	13F
1832 Asset Management L.P.	13F	Company	1.5%	637,915	$80,389,000	—	31 Dec 2014	13F
TOBAM	13F	Company	1.3%	587,038	$75,047,000	—	31 Dec 2014	13F
RAINIER INVESTMENT MANAGEMENT LLC	13F	Company	1.2%	526,740	$67,339,000	—	31 Dec 2014	13F
BlackRock Fund Advisors	13F	Company	1.2%	517,411	$66,146,000	—	31 Dec 2014	13F
NORGES BANK	13F	Company	1.2%	517,369	$66,140,000	—	31 Dec 2014	13F
TIGER CONSUMER MANAGEMENT, LP	13F	Company	1.1%	474,153	$60,616,000	—	31 Dec 2014	13F
TWO SIGMA ADVISERS, LP	13F	Company	1.1%	468,954	$59,951,000	—	31 Dec 2014	13F
Hitchwood Capital Management LP	13F	Company	0.96%	420,000	$53,693,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	0.91%	399,020	$51,011,000	—	31 Dec 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.87%	382,352	$48,880,000	—	31 Dec 2014	13F
CITADEL ADVISORS LLC	13F	Company	0.83%	364,321	$46,575,000	—	31 Dec 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.78%	339,326	$43,357,000	—	31 Dec 2014	13F
Shellback Capital, LP	13F	Company	0.77%	335,000	$42,826,000	—	31 Dec 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.67%	292,947	$39,794,000	—	31 Dec 2014	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.66%	290,629	$37,154,000	—	31 Dec 2014	13F
SEI INVESTMENTS CO	13F	Company	0.59%	256,225	$32,756,000	—	31 Dec 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.57%	249,478	$31,893,000	—	31 Dec 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.56%	244,756	$31,290,000	—	31 Dec 2014	13F
Numeric Investors LLC	13F	Company	0.55%	242,200	$30,963,000	—	31 Dec 2014	13F
CREDIT SUISSE AG/	13F	Company	0.53%	230,030	$29,406,000	—	31 Dec 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.52%	226,559	$28,963,000	—	31 Dec 2014	13F
RUSSELL FRANK CO/	13F	Company	0.51%	223,372	$28,767,000	—	31 Dec 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.5%	220,410	$28,176,000	—	31 Dec 2014	13F
LORD, ABBETT & CO. LLC	13F	Company	0.5%	217,414	$27,794,000	—	31 Dec 2014	13F

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2015

As of 31 Mar 2015, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 381 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,260,617 shares. The largest 10 holders included VANGUARD GROUP INC, Winslow Capital Management, LLC, WADDELL & REED FINANCIAL INC, FMR LLC, LONE PINE CAPITAL LLC, Voya Investment Management LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., COLUMBUS CIRCLE INVESTORS, and GOLDMAN SACHS GROUP INC. This page lists 381 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

336

Q1 2015 holders

381

Holder diff

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.