Security key
90384S303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,770,237
- Total 13F shares
- 46,380,072
- Share change
- -315,719
- Total reported value
- $18,461,840,038
- Put/Call ratio
- 152%
- Price per share
- $398.22
- Number of holders
- 847
- Value change
- -$138,293,115
- Number of buys
- 371
- Number of sells
- 422
Report period
Q1 2022
Institutions
847
Top holders
10
ULTA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Ulta Beauty, Inc. SEC filings
Ulta Beauty, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90384S303
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,846,244
|
$2,410,640,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,234,911
|
$1,746,223,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
2,208,301
|
$910,571,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5%
|
2,184,591
|
$900,794,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,591,085
|
$656,069,000 | — | 31 Dec 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.8%
|
1,208,605
|
$489,219,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,103,552
|
$453,937,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,027,039
|
$423,644,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
703,840
|
$290,221,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
703,093
|
$289,914,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
682,785
|
$281,540,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
657,082
|
$270,940,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
625,289
|
$257,832,000 | — | 31 Dec 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.4%
|
616,347
|
$254,145,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
606,464
|
$250,069,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
504,380
|
$207,975,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
490,857
|
$202,400,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
487,770
|
$201,127,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
471,799
|
$194,543,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
457,102
|
$188,481,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
418,962
|
$172,755,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
418,625
|
$172,616,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
400,385
|
$165,095,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
382,456
|
$157,702,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
378,872
|
$156,207,000 | — | 31 Dec 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.85%
|
373,145
|
$153,863,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.84%
|
365,911
|
$149,625,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
354,538
|
$146,192,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.78%
|
342,496
|
$141,225,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.72%
|
313,217
|
$129,152,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
306,632
|
$124,121,000 | — | 31 Dec 2021 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.7%
|
305,923
|
$126,144,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
290,016
|
$119,585,000 | — | 31 Dec 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.65%
|
285,011
|
$117,521,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
278,197
|
$114,712,000 | — | 31 Dec 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.6%
|
264,023
|
$108,867,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
251,656
|
$103,768,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.55%
|
241,701
|
$91,398,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.54%
|
235,609
|
$97,144,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
235,108
|
$96,944,433 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
214,409
|
$88,409,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
202,347
|
$83,439,000 | — | 31 Dec 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.45%
|
196,435
|
$80,998,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
196,336
|
$80,957,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
196,210
|
$80,902,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.44%
|
193,096
|
$79,621,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.42%
|
184,160
|
$75,937,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
176,865
|
$72,929,000 | — | 31 Dec 2021 | |
| SUMMITRY LLC |
13F
|
Company |
0.39%
|
170,900
|
$70,469,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
164,324
|
$67,757,000 | — | 31 Dec 2021 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2022
As of 31 Mar 2022,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
847 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,380,072 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Clearbridge Investments, LLC, Alecta Tjanstepension Omsesidigt, GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, ATLANTA CAPITAL MANAGEMENT CO L L C, and NN Investment Partners Holdings N.V..
This page lists
848
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
847
Q1 2022 holders
847
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.