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 Q3 2016?

542 institutional investors reported ULTA - Ulta Beauty, Inc. - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

Ulta Beauty, Inc. - Common Stock (ULTA)

CUSIP: 90384S303

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 45,165,453
Total 13F shares: 54,393,106
Share change: -220,633
Total reported value: $12,938,527,412
Put/Call ratio: 99%
Price per share: $237.98
Number of holders: 542
Value change: -$54,677,118
Number of buys: 258
Number of sells: 254

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: Q4 2016
Previous quarter: Q2 2016

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
VANGUARD GROUP INC	13F	Company	12%	5,282,445	$1,287,015,000	—	30 Jun 2016	13F
Capital World Investors	13F	Company	11%	4,859,000	$1,183,847,000	—	30 Jun 2016	13F
LONE PINE CAPITAL LLC	13F	Company	7.4%	3,332,886	$812,024,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	5.4%	2,459,504	$599,233,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	5.4%	2,425,671	$590,980,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	3.9%	1,769,662	$431,160,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.5%	1,560,198	$380,127,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	3%	1,358,132	$330,896,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.6%	1,183,923	$288,451,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	2.6%	1,155,573	$281,544,000	—	30 Jun 2016	13F
Artisan Partners Limited Partnership	13F	Company	2.5%	1,139,590	$277,650,000	—	30 Jun 2016	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	2.5%	1,129,870	$275,282,000	—	30 Jun 2016	13F
JENNISON ASSOCIATES LLC	13F	Company	2.4%	1,105,192	$269,269,000	—	30 Jun 2016	13F
Blue Ridge Capital, L.L.C.	13F	Company	2.3%	1,056,650	$257,442,000	—	30 Jun 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.3%	1,046,594	$254,992,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	2.2%	989,506	$241,083,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	2%	915,698	$223,101,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.6%	741,547	$180,671,000	—	30 Jun 2016	13F
1832 Asset Management L.P.	13F	Company	1.5%	692,500	$167,687,000	—	30 Jun 2016	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	1.5%	685,231	$166,950,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	1.4%	653,717	$159,272,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	558,487	$135,853,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	1.2%	524,560	$127,804,000	—	30 Jun 2016	13F
BlackRock Group LTD	13F	Company	1.1%	477,967	$116,452,000	—	30 Jun 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	1%	462,954	$112,794,000	—	30 Jun 2016	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.93%	419,826	$102,286,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.89%	403,310	$98,263,000	—	30 Jun 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.79%	358,760	$87,409,000	—	30 Jun 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.79%	356,574	$86,875,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.78%	351,753	$85,700,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.73%	327,999	$79,914,000	—	30 Jun 2016	13F
COLUMBIA WANGER ASSET MANAGEMENT LLC	13F	Company	0.64%	287,781	$70,115,000	—	30 Jun 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.61%	277,685	$67,654,000	—	30 Jun 2016	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.6%	271,803	$66,222,000	—	30 Jun 2016	13F
SAMLYN CAPITAL, LLC	13F	Company	0.6%	270,205	$65,832,000	—	30 Jun 2016	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.59%	267,810	$65,249,000	—	30 Jun 2016	13F
Legal & General Group Plc	13F	Company	0.59%	264,800	$64,516,000	—	30 Jun 2016	13F
Select Equity Group, L.P.	13F	Company	0.58%	263,325	$64,156,503	—	30 Jun 2016	13F
AGF INVESTMENTS INC.	13F	Company	0.57%	259,078	$63,112,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.56%	254,798	$62,079,000	—	30 Jun 2016	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.55%	250,054	$60,923,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.55%	246,578	$60,077,000	—	30 Jun 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.5%	226,142	$55,098,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.49%	223,056	$54,343,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.47%	213,465	$51,988,000	—	30 Jun 2016	13F
ALKEON CAPITAL MANAGEMENT LLC	13F	Company	0.44%	200,000	$50,164,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.44%	196,589	$47,894,000	—	30 Jun 2016	13F
KALMAR INVESTMENTS INC /DE/	13F	Company	0.43%	192,329	$46,859,000	—	30 Jun 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.42%	189,510	$46,172,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.41%	186,700	$45,488,000	—	30 Jun 2016	13F

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2016

As of 30 Sep 2016, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 542 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,393,106 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, LONE PINE CAPITAL LLC, JPMORGAN CHASE & CO, STATE STREET CORP, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, FMR LLC, and Bank of New York Mellon Corp. This page lists 542 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

501

Q3 2016 holders

542

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.