- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,165,453
- Total 13F shares
- 48,782,148
- Share change
- -515,213
- Total reported value
- $16,864,856,161
- Put/Call ratio
- 99%
- Price per share
- $345.77
- Number of holders
- 786
- Value change
- -$158,113,781
- Number of buys
- 361
- Number of sells
- 346
Quarterly Holders Quick Answers
What is CUSIP 90384S303?
CUSIP 90384S303 identifies ULTA - Ulta Beauty, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90384S303:
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%
|
5,691,766
|
$1,759,722,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
3,894,541
|
$1,204,075,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.2%
|
2,797,103
|
$864,780,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.2%
|
2,363,712
|
$730,788,839 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,163,314
|
$668,832,000 | — | 31 Mar 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.9%
|
1,288,605
|
$398,398,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,274,081
|
$393,907,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
960,717
|
$296,242,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.1%
|
948,139
|
$293,135,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
862,952
|
$266,799,000 | — | 31 Mar 2021 | |
| Charles Heilbronn |
3/4/5
|
Director |
—
class O/S missing
|
545,658
|
$266,379,541 | — | 02 Jun 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.7%
|
768,212
|
$237,509,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
726,618
|
$224,649,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
672,711
|
$207,982,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
637,692
|
$197,156,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
619,068
|
$191,397,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
614,613
|
$190,020,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
599,290
|
$185,283,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
1.3%
|
564,798
|
$174,654,000 | — | 31 Mar 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.2%
|
563,312
|
$174,159,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
556,431
|
$172,032,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
1.2%
|
556,329
|
$172,000,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
545,769
|
$169,155,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
523,286
|
$161,784,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
488,374
|
$150,990,000 | — | 31 Mar 2021 | |
| Gestion Carmignac |
13F
|
Individual |
1%
|
453,783
|
$140,296,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
428,257
|
$132,405,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.9%
|
407,658
|
$126,036,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
405,996
|
$125,523,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
403,443
|
$124,733,000 | — | 31 Mar 2021 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.87%
|
392,275
|
$121,280,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
382,184
|
$118,159,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
372,284
|
$115,099,045 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
354,580
|
$109,625,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
345,803
|
$106,912,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
333,704
|
$103,172,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
331,524
|
$102,499,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
327,205
|
$101,162,000 | — | 31 Mar 2021 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.67%
|
300,876
|
$93,021,000 | — | 31 Mar 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.66%
|
297,897
|
$92,101,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
270,378
|
$83,593,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
268,600
|
$83,043,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
241,911
|
$74,792,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.5%
|
225,304
|
$69,657,000 | — | 31 Mar 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.48%
|
218,904
|
$67,679,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.46%
|
209,485
|
$64,766,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
205,661
|
$63,584,000 | — | 31 Mar 2021 | |
| SUMMITRY LLC |
13F
|
Company |
0.44%
|
196,481
|
$60,746,000 | — | 31 Mar 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.42%
|
190,336
|
$58,846,000 | — | 31 Mar 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.41%
|
184,553
|
$57,058,251 | — | 31 Mar 2021 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2021
As of 30 Jun 2021,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
786 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,782,148 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, STATE STREET CORP, Alecta Pensionsforsakring, Omsesidigt, FMR LLC, AMUNDI, Select Equity Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
787
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
759
Q2 2021 holders
786
Holder diff
27
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.