- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,165,453
- Total 13F shares
- 46,687,949
- Share change
- -2,210,432
- Total reported value
- $19,215,382,814
- Put/Call ratio
- 132%
- Price per share
- $412.34
- Number of holders
- 847
- Value change
- -$842,402,748
- Number of buys
- 393
- Number of sells
- 364
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%
|
5,777,340
|
$2,085,158,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
3,800,316
|
$1,371,611,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5%
|
2,268,915
|
$818,897,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,098,103
|
$757,247,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,229,371
|
$443,705,000 | — | 30 Sep 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.7%
|
1,208,605
|
$435,823,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,104,245
|
$397,603,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,085,120
|
$391,641,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
848,840
|
$306,363,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
1.9%
|
845,043
|
$304,993,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
838,553
|
$302,651,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
826,351
|
$298,851,000 | — | 30 Sep 2021 | |
| Charles Heilbronn |
3/4/5
|
Director |
—
class O/S missing
|
545,658
|
$266,379,541 | — | 02 Jun 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.5%
|
662,774
|
$239,208,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
657,095
|
$237,160,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
650,058
|
$234,618,933 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
640,560
|
$231,191,000 | — | 30 Sep 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.4%
|
617,249
|
$222,778,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
1.3%
|
591,649
|
$213,561,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
582,416
|
$210,206,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
538,463
|
$194,342,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
528,696
|
$190,818,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
505,229
|
$182,347,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
498,852
|
$180,046,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
481,609
|
$173,822,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.1%
|
479,798
|
$173,169,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
455,034
|
$164,230,870 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
427,667
|
$154,352,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
425,116
|
$153,433,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
400,950
|
$144,711,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
371,619
|
$134,153,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.82%
|
368,220
|
$132,898,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
357,923
|
$129,181,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
346,493
|
$125,057,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
329,319
|
$118,858,000 | — | 30 Sep 2021 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.7%
|
314,481
|
$113,502,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
304,553
|
$109,919,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.64%
|
290,502
|
$104,848,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
283,775
|
$102,420,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
276,503
|
$99,796,000 | — | 30 Sep 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.58%
|
261,090
|
$94,240,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
258,710
|
$93,374,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
242,795
|
$92,153,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
230,058
|
$83,033,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
208,795
|
$75,358,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
205,636
|
$74,218,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.44%
|
197,836
|
$71,403,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.42%
|
189,230
|
$68,297,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.42%
|
188,207
|
$67,928,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.38%
|
170,114
|
$64,778,000 | — | 30 Sep 2021 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q4 2021
As of 31 Dec 2021,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
847 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,687,949 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Clearbridge Investments, LLC, WELLINGTON MANAGEMENT GROUP LLP, Alecta Pensionsforsakring, Omsesidigt, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and BANK OF AMERICA CORP /DE/.
This page lists
850
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
811
Q4 2021 holders
847
Holder diff
36
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.