Security key
90384S303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,770,237
- Total 13F shares
- 45,987,307
- Share change
- +393,280
- Total reported value
- $17,726,680,234
- Put/Call ratio
- 114%
- Price per share
- $385.48
- Number of holders
- 890
- Value change
- +$125,507,396
- Number of buys
- 441
- Number of sells
- 399
Report period
Q2 2022
Institutions
890
Top holders
10
ULTA full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
5,886,434
|
$2,344,096,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,228,822
|
$1,684,004,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
2,276,111
|
$906,392,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,130,788
|
$848,522,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
1,309,091
|
$521,306,000 | — | 31 Mar 2022 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.8%
|
1,208,605
|
$481,291,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,053,192
|
$418,433,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
697,882
|
$277,910,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
686,032
|
$273,192,000 | — | 31 Mar 2022 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.4%
|
608,362
|
$242,261,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
596,823
|
$237,666,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
594,667
|
$236,809,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
588,807
|
$234,474,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
570,698
|
$227,509,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
503,580
|
$200,536,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
484,884
|
$193,090,506 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
473,586
|
$188,593,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
447,758
|
$178,307,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
444,747
|
$177,108,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
415,955
|
$165,642,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
414,845
|
$165,207,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
406,935
|
$162,050,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
396,870
|
$158,042,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
396,175
|
$157,765,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.88%
|
385,910
|
$153,677,000 | — | 31 Mar 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.85%
|
373,872
|
$148,883,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.8%
|
349,495
|
$139,176,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
335,399
|
$133,563,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
317,342
|
$126,371,000 | — | 31 Mar 2022 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.7%
|
305,923
|
$121,825,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
304,634
|
$121,248,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
285,310
|
$113,617,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
279,336
|
$111,238,000 | — | 31 Mar 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.63%
|
276,133
|
$109,962,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.62%
|
272,830
|
$107,155,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.62%
|
271,744
|
$108,214,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
255,655
|
$98,598,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.55%
|
241,867
|
$96,316,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
237,061
|
$94,402,431 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
223,636
|
$89,056,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
222,595
|
$88,640,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.49%
|
214,974
|
$85,607,000 | — | 31 Mar 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.47%
|
204,705
|
$81,518,000 | — | 31 Mar 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.45%
|
196,410
|
$78,214,389 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
192,954
|
$76,838,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
192,912
|
$76,821,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.43%
|
187,411
|
$74,631,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.42%
|
185,342
|
$73,910,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
183,854
|
$73,214,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
181,647
|
$72,335,000 | — | 31 Mar 2022 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2022
As of 30 Jun 2022,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
890 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,987,307 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Alecta Tjanstepension Omsesidigt, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
891
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
847
Q2 2022 holders
890
Holder diff
43
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.