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 2018?

535 institutional investors reported ULTA - Ulta Beauty, Inc. - Common Stock for Q1 2018. Use the holders table for investor-level position and value details.

Ulta Beauty, Inc. - Common Stock (ULTA)

CUSIP: 90384S303

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / Common Stock
Shares outstanding: 45,165,453
Total 13F shares: 54,834,431
Share change: -940,151
Total reported value: $11,199,148,388
Put/Call ratio: 54%
Price per share: $204.27
Number of holders: 535
Value change: -$218,796,729
Number of buys: 272
Number of sells: 268

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 2018
Previous quarter: Q4 2017

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	13%	5,797,414	$1,296,650,000	—	31 Dec 2017	13F
Capital World Investors	13F	Company	13%	5,777,700	$1,292,240,000	—	31 Dec 2017	13F
BlackRock Finance, Inc.	13F	Company	11%	5,159,690	$1,154,015,000	—	31 Dec 2017	13F
STATE STREET CORP	13F	Company	5.4%	2,453,750	$548,793,000	—	31 Dec 2017	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	4.7%	2,125,037	$475,286,000	—	31 Dec 2017	13F
MORGAN STANLEY	13F	Company	4.3%	1,947,367	$435,547,000	—	31 Dec 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	4.2%	1,898,520	$424,517,000	—	31 Dec 2017	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.2%	1,464,972	$327,656,000	—	31 Dec 2017	13F
Sustainable Growth Advisers, LP	13F	Company	2.5%	1,118,813	$250,234,000	—	31 Dec 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.4%	1,104,343	$246,998,000	—	31 Dec 2017	13F
Bank of New York Mellon Corp	13F	Company	1.8%	829,389	$185,502,000	—	31 Dec 2017	13F
FMR LLC	13F	Company	1.7%	776,764	$173,730,000	—	31 Dec 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.7%	764,958	$171,091,000	—	31 Dec 2017	13F
JENNISON ASSOCIATES LLC	13F	Company	1.6%	721,677	$161,410,000	—	31 Dec 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	712,922	$159,156,000	—	31 Dec 2017	13F
HS Management Partners, LLC	13F	Company	1.5%	699,365	$156,420,000	—	31 Dec 2017	13F
CI Global Investments Inc.	13F	Company	1.5%	687,713	$153,814,000	—	31 Dec 2017	13F
NORTHERN TRUST CORP	13F	Company	1.5%	671,476	$150,182,000	—	31 Dec 2017	13F
JPMORGAN CHASE & CO	13F	Company	1.4%	637,502	$142,586,000	—	31 Dec 2017	13F
Invesco Ltd.	13F	Company	1.4%	612,270	$136,941,000	—	31 Dec 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.3%	591,905	$132,385,000	—	31 Dec 2017	13F
STEADFAST CAPITAL MANAGEMENT LP	13F	Company	1.3%	570,387	$127,573,000	—	31 Dec 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	564,574	$126,272,000	—	31 Dec 2017	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	1.2%	562,933	$125,906,000	—	31 Dec 2017	13F
NN Investment Partners Holdings N.V.	13F	Company	1.1%	502,086	$112,296,000	—	31 Dec 2017	13F
NORGES BANK	13F	Company	1.1%	500,433	$111,926,000	—	31 Dec 2017	13F
Russell Investments Group, Ltd.	13F	Company	0.99%	448,316	$100,999,000	—	31 Dec 2017	13F
Jupiter Investment Management Ltd	13F	Company	0.98%	440,869	$98,604,000	—	31 Dec 2017	13F
Alecta Tjanstepension Omsesidigt	13F	Company	0.94%	425,000	$95,056,000	—	31 Dec 2017	13F
MONTAG & CALDWELL, LLC	13F	Company	0.81%	363,795	$81,366,000	—	31 Dec 2017	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.8%	362,115	$80,991,000	—	31 Dec 2017	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.76%	345,379	$77,247,000	—	31 Dec 2017	13F
TEACHERS ADVISORS, LLC	13F	Company	0.74%	332,839	$74,443,000	—	31 Dec 2017	13F
Two Creeks Capital Management, LP	13F	Company	0.64%	287,748	$64,358,000	—	31 Dec 2017	13F
BARCLAYS PLC	13F	Company	0.63%	282,465	$63,175,000	—	31 Dec 2017	13F
FEDERATED HERMES, INC.	13F	Company	0.62%	280,283	$62,688,000	—	31 Dec 2017	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.62%	278,688	$62,331,000	—	31 Dec 2017	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.61%	275,809	$61,688,000	—	31 Dec 2017	13F
Legal & General Group Plc	13F	Company	0.61%	275,762	$61,678,000	—	31 Dec 2017	13F
Champlain Investment Partners, LLC	13F	Company	0.57%	257,895	$57,681,000	—	31 Dec 2017	13F
SUVRETTA CAPITAL MANAGEMENT, LLC	13F	Company	0.57%	256,004	$57,258,000	—	31 Dec 2017	13F
TimesSquare Capital Management, LLC	13F	Company	0.56%	254,100	$56,832,000	—	31 Dec 2017	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.54%	241,822	$54,086,000	—	31 Dec 2017	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.52%	235,994	$52,782,000	—	31 Dec 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.51%	230,413	$51,537,000	—	31 Dec 2017	13F
DEUTSCHE BANK AG\	13F	Company	0.51%	228,616	$51,128,000	—	31 Dec 2017	13F
CITADEL ADVISORS LLC	13F	Company	0.5%	224,803	$50,279,000	—	31 Dec 2017	13F
Swiss National Bank	13F	Company	0.48%	217,200	$48,579,000	—	31 Dec 2017	13F
ELEMENT CAPITAL MANAGEMENT LLC	13F	Company	0.44%	200,935	$44,941,000	—	31 Dec 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.43%	193,994	$43,389,000	—	31 Dec 2017	13F

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2018

As of 31 Mar 2018, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 535 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,834,431 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, TIAA CREF INVESTMENT MANAGEMENT LLC, Sustainable Growth Advisers, LP, and HS Management Partners, LLC. This page lists 535 institutional shareholders reporting positions in this security for the Q1 2018 filing period.

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

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders

547

Q1 2018 holders

535

Holder diff

-12

Investor	Q4 2017 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q4 2017 Value $	Q1 2018 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.