- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,165,453
- Total 13F shares
- 48,673,387
- Share change
- -125,802
- Total reported value
- $17,576,283,300
- Put/Call ratio
- 107%
- Price per share
- $360.92
- Number of holders
- 811
- Value change
- -$31,857,951
- Number of buys
- 362
- Number of sells
- 361
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%
|
5,764,900
|
$1,993,331,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
3,823,516
|
$1,322,057,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.4%
|
2,449,162
|
$846,847,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,149,448
|
$743,215,000 | — | 30 Jun 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.9%
|
1,288,605
|
$445,561,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,261,178
|
$436,078,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
2.4%
|
1,079,868
|
$373,386,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.1%
|
960,990
|
$332,281,512 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
954,431
|
$329,091,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
858,307
|
$297,153,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
857,308
|
$296,431,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
855,478
|
$295,798,000 | — | 30 Jun 2021 | |
| Charles Heilbronn |
3/4/5
|
Director |
—
class O/S missing
|
545,658
|
$266,379,541 | — | 02 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
698,321
|
$241,460,000 | — | 30 Jun 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.4%
|
636,156
|
$219,963,000 | — | 30 Jun 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.4%
|
633,378
|
$219,003,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
619,062
|
$214,052,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
579,192
|
$200,266,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.3%
|
574,425
|
$198,611,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
570,859
|
$197,385,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
505,396
|
$174,751,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
498,903
|
$172,506,000 | — | 30 Jun 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.1%
|
485,492
|
$167,869,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
480,271
|
$166,063,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.99%
|
446,906
|
$154,527,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
443,424
|
$153,323,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.98%
|
441,910
|
$152,799,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
436,339
|
$150,873,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
419,023
|
$144,886,000 | — | 30 Jun 2021 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.87%
|
392,275
|
$135,637,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
373,560
|
$129,167,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
365,581
|
$126,407,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
345,936
|
$119,611,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
343,822
|
$118,885,000 | — | 30 Jun 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.74%
|
332,094
|
$114,827,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
305,691
|
$105,699,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
304,990
|
$105,456,000 | — | 30 Jun 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.65%
|
292,513
|
$101,142,000 | — | 30 Jun 2021 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.65%
|
291,434
|
$100,769,000 | — | 30 Jun 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.64%
|
287,438
|
$99,387,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
284,324
|
$98,311,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
272,421
|
$94,195,000 | — | 30 Jun 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.53%
|
240,976
|
$83,322,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
235,600
|
$81,463,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
235,556
|
$81,448,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.5%
|
225,587
|
$78,001,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
224,714
|
$77,699,362 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
222,855
|
$77,057,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.49%
|
222,255
|
$76,849,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
218,336
|
$75,494,000 | — | 30 Jun 2021 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2021
As of 30 Sep 2021,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
811 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,673,387 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, STATE STREET CORP, FMR LLC, Alecta Pensionsforsakring, Omsesidigt, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, and AMUNDI.
This page lists
813
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
786
Q3 2021 holders
811
Holder diff
25
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.