Security key
90384S303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,770,237
- Total 13F shares
- 52,183,199
- Share change
- +1,679,079
- Total reported value
- $18,091,534,011
- Put/Call ratio
- 109%
- Price per share
- $346.89
- Number of holders
- 718
- Value change
- +$574,655,097
- Number of buys
- 362
- Number of sells
- 324
Report period
Q2 2019
Institutions
718
Top holders
10
ULTA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Ulta Beauty, Inc. SEC filings
Ulta Beauty, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90384S303
Recent filing periods:
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%
|
5,870,789
|
$2,047,320,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
3,958,105
|
$1,380,310,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.5%
|
2,831,610
|
$987,468,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,437,654
|
$850,083,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,262,297
|
$788,932,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
4%
|
1,765,000
|
$615,508,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,563,778
|
$545,336,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,048,669
|
$365,704,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
848,068
|
$295,747,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
830,043
|
$288,980,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
762,258
|
$265,823,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
753,318
|
$262,705,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
719,845
|
$251,032,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
670,501
|
$233,823,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
654,722
|
$228,321,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
584,742
|
$203,920,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
554,800
|
$192,408,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
546,780
|
$190,678,588 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
544,639
|
$189,931,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
523,877
|
$182,692,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
522,251
|
$182,124,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
498,510
|
$173,845,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
424,932
|
$148,187,000 | — | 31 Mar 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.94%
|
410,000
|
$142,922,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
378,430
|
$131,970,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.86%
|
377,735
|
$131,727,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.85%
|
373,360
|
$130,202,000 | — | 31 Mar 2019 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.84%
|
365,814
|
$127,570,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
361,825
|
$126,168,000 | — | 31 Mar 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.77%
|
337,024
|
$117,530,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
331,061
|
$115,450,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
316,826
|
$110,484,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
314,680
|
$109,738,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
307,817
|
$107,345,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.7%
|
307,397
|
$107,199,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
303,974
|
$106,007,000 | — | 31 Mar 2019 | |
| HS Management Partners, LLC |
13F
|
Company |
0.69%
|
301,370
|
$105,097,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
300,437
|
$104,771,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
298,128
|
$103,966,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
291,577
|
$101,682,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
287,481
|
$100,249,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.64%
|
281,400
|
$98,133,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
270,413
|
$94,301,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
258,974
|
$90,312,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.58%
|
254,799
|
$88,856,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.58%
|
254,439
|
$88,731,000 | — | 31 Mar 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.57%
|
251,249
|
$87,620,000 | — | 31 Mar 2019 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.57%
|
250,965
|
$87,519,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
245,945
|
$85,768,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
241,106
|
$84,081,000 | — | 31 Mar 2019 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2019
As of 30 Jun 2019,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
718 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,183,199 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, Invesco Ltd., NUVEEN ASSET MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
719
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
725
Q2 2019 holders
718
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.