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 2020?

606 institutional investors reported ULTA - Ulta Beauty, Inc. - Common Stock for Q1 2020. Use the holders table for investor-level position and value details.

Ulta Beauty, Inc. - Common Stock (ULTA)

CUSIP: 90384S303

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Equity / Common Stock
Shares outstanding: 43,770,237
Total 13F shares: 48,967,586
Share change: -1,402,519
Total reported value: $8,608,194,481
Put/Call ratio: 117%
Price per share: $175.70
Number of holders: 606
Value change: -$448,388,749
Number of buys: 303
Number of sells: 367

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 2020
Previous quarter: Q4 2019

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	14%	6,094,966	$1,542,880,000	—	31 Dec 2019	13F
BlackRock Finance, Inc.	13F	Company	9.1%	4,003,459	$1,013,437,000	—	31 Dec 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	6.8%	2,996,541	$758,545,000	—	31 Dec 2019	13F
STATE STREET CORP	13F	Company	5.7%	2,512,974	$636,134,000	—	31 Dec 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	5.3%	2,312,402	$585,361,000	—	31 Dec 2019	13F
FMR LLC	13F	Company	3.8%	1,676,184	$424,309,000	—	31 Dec 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.7%	1,186,565	$300,367,000	—	31 Dec 2019	13F
Invesco Ltd.	13F	Company	2.6%	1,142,081	$289,106,000	—	31 Dec 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	2.1%	940,748	$238,141,000	—	31 Dec 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.1%	907,134	$229,174,000	—	31 Dec 2019	13F
MORGAN STANLEY	13F	Company	1.9%	813,820	$206,010,000	—	31 Dec 2019	13F
Select Equity Group, L.P.	13F	Company	1.9%	812,493	$205,674,478	—	31 Dec 2019	13F
Champlain Investment Partners, LLC	13F	Company	1.8%	791,035	$200,243,000	—	31 Dec 2019	13F
Alecta Tjanstepension Omsesidigt	13F	Company	1.6%	693,000	$174,116,000	—	31 Dec 2019	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	1.6%	679,009	$171,884,337	—	31 Dec 2019	13F
NORTHERN TRUST CORP	13F	Company	1.4%	626,477	$158,587,000	—	31 Dec 2019	13F
NN Investment Partners Holdings N.V.	13F	Company	1.4%	617,477	$156,309,000	—	31 Dec 2019	13F
NORGES BANK	13F	Company	1.3%	563,888	$142,743,000	—	31 Dec 2019	13F
HS Management Partners, LLC	13F	Company	1.3%	555,771	$140,688,000	—	31 Dec 2019	13F
Sustainable Growth Advisers, LP	13F	Company	1.2%	543,331	$137,539,000	—	31 Dec 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.2%	522,962	$132,383,000	—	31 Dec 2019	13F
Bank of New York Mellon Corp	13F	Company	1.2%	512,985	$129,858,000	—	31 Dec 2019	13F
WADDELL & REED FINANCIAL INC	13F	Company	1%	453,425	$114,780,000	—	31 Dec 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.97%	422,670	$106,996,000	—	31 Dec 2019	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.93%	406,954	$103,016,000	—	31 Dec 2019	13F
FRANKLIN RESOURCES INC	13F	Company	0.93%	405,756	$102,713,000	—	31 Dec 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.91%	396,392	$100,342,000	—	31 Dec 2019	13F
Legal & General Group Plc	13F	Company	0.87%	381,089	$96,453,000	—	31 Dec 2019	13F
KENSICO CAPITAL MANAGEMENT CORP	13F	Company	0.86%	375,000	$94,928,000	—	31 Dec 2019	13F
Two Creeks Capital Management, LP	13F	Company	0.79%	345,875	$87,555,000	—	31 Dec 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.77%	338,965	$85,802,000	—	31 Dec 2019	13F
TCW GROUP INC	13F	Company	0.76%	332,380	$84,139,000	—	31 Dec 2019	13F
RIVULET CAPITAL, LLC	13F	Company	0.71%	310,350	$78,562,000	—	31 Dec 2019	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.68%	297,900	$75,410,000	—	31 Dec 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.66%	286,796	$72,599,000	—	31 Dec 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.65%	283,672	$71,749,000	—	31 Dec 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.6%	264,582	$66,976,000	—	31 Dec 2019	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.6%	264,071	$66,847,000	—	31 Dec 2019	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.6%	263,758	$66,768,000	—	31 Dec 2019	13F
GUARDCAP ASSET MANAGEMENT Ltd	13F	Company	0.6%	263,220	$66,632,000	—	31 Dec 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.6%	260,931	$66,052,000	—	31 Dec 2019	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.59%	256,131	$64,837,000	—	31 Dec 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.58%	254,121	$64,329,000	—	31 Dec 2019	13F
PENSIOENFONDS RAIL & OV	13F	Company	0.57%	251,303	$63,615,000	—	31 Dec 2019	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.56%	243,440	$61,624,000	—	31 Dec 2019	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.53%	230,534	$58,357,000	—	31 Dec 2019	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.53%	230,356	$58,312,000	—	31 Dec 2019	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.51%	223,147	$56,487,000	—	31 Dec 2019	13F
Hexavest Inc.	13F	Company	0.43%	188,629	$47,750,000	—	31 Dec 2019	13F
Swiss National Bank	13F	Company	0.43%	187,961	$47,580,000	—	31 Dec 2019	13F

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2020

As of 31 Mar 2020, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 606 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,967,586 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Select Equity Group, L.P., WELLS FARGO & COMPANY/MN, Invesco Ltd., Alecta Pensionsforsakring, Omsesidigt, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 607 institutional shareholders reporting positions in this security for the Q1 2020 filing period.

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

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

670

Q1 2020 holders

606

Holder diff

-64

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 Value $	Q1 2020 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.