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 2020?

650 institutional investors reported ULTA - Ulta Beauty, Inc. - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

Ulta Beauty, Inc. - Common Stock (ULTA)

CUSIP: 90384S303

Q3 2020 13F Holders as of 30 Sep 2020

Security type / class: Equity / Common Stock
Total 13F shares: 49,173,036
Total 13F value: $11,011,426,310
Share change: +394,975
Put/Call ratio: 102%
SEC-reported price per share: $223.98
Number of holders: 650
Value change: +$105,438,113
Number of buys: 316
Number of sells: 309
Shares outstanding: 43,770,237

Security key

90384S303

Report period

Q3 2020

Institutions

650

Top holders

ULTA full security history Ownership snapshot Full 13F holder table Ulta Beauty, Inc. SEC filings Ulta Beauty, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of ULTA - Ulta Beauty, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

VANGUARD GROUP INC

Disclosed value leader

VANGUARD GROUP INC

Comparable rows

15/15

Latest evidence

30 Jun 2020

13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 14%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.

Comparable ownership Top 5

VANGUARD GROUP INC 14%

BlackRock Finance, Inc. 9.3%

STATE STREET CORP 5.5%

Clearbridge Investments, LLC 5.4%

ALLIANCEBERNSTEIN L.P. 4.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
VANGUARD GROUP INC	13F Company 13F	14%	$1,207,231,000 5,934,676 shares	—	30 Jun 2020
BlackRock Finance, Inc.	13F Company 13F	9.3%	$828,647,000 4,073,574 shares	—	30 Jun 2020
STATE STREET CORP	13F Company 13F	5.5%	$492,104,000 2,419,151 shares	—	30 Jun 2020
Clearbridge Investments, LLC	13F Company 13F	5.4%	$482,945,000 2,374,128 shares	—	30 Jun 2020
ALLIANCEBERNSTEIN L.P.	13F Company 13F	4.7%	$414,734,000 2,038,805 shares	—	30 Jun 2020
Select Equity Group, L.P.	13F Company 13F	3.5%	$315,611,215 1,551,525 shares	—	30 Jun 2020

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

650

49,173,036

Rows available

650

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

647

Q3 2020 holders

650

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 value	Q3 2020 value	Value change	Value Chg %