What does CUSIP 90384S303 represent in this 13F holders report?

CUSIP 90384S303 is the security identifier for ULTA - Ulta Beauty, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held ULTA - Ulta Beauty, Inc. - Common Stock in Q2 2022?

890 institutional investors reported ULTA - Ulta Beauty, Inc. - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

Ulta Beauty, Inc. - Common Stock (ULTA)

CUSIP: 90384S303

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 45,165,453
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

Quarterly Holders Quick Answers

What is CUSIP 90384S303?
CUSIP 90384S303 identifies ULTA - Ulta Beauty, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 90384S303:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	5,886,434	$2,344,096,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	9.4%	4,228,822	$1,684,004,000	—	31 Mar 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5%	2,276,111	$906,392,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	4.7%	2,130,788	$848,522,000	—	31 Mar 2022	13F
Clearbridge Investments, LLC	13F	Company	2.9%	1,309,091	$521,306,000	—	31 Mar 2022	13F
Alecta Tjanstepension Omsesidigt	13F	Company	2.7%	1,208,605	$481,291,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.3%	1,053,192	$418,433,000	—	31 Mar 2022	13F
MACQUARIE GROUP LTD	13F	Company	1.5%	697,882	$277,910,000	—	31 Mar 2022	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	1.5%	686,032	$273,192,000	—	31 Mar 2022	13F
Charles Heilbronn	3/4/5	Director	— class O/S missing	545,658	$266,379,541	—	02 Jun 2021	3/4/5
NN Investment Partners Holdings N.V.	13F	Company	1.3%	608,362	$242,261,000	—	31 Mar 2022	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.3%	596,823	$237,666,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.3%	594,667	$236,809,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	1.3%	588,807	$234,474,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.3%	570,698	$227,509,000	—	31 Mar 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.1%	503,580	$200,536,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	1.1%	484,884	$193,090,506	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	1%	473,586	$188,593,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.99%	447,758	$178,307,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.98%	444,747	$177,108,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.92%	415,955	$165,642,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.92%	414,845	$165,207,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.9%	406,935	$162,050,000	—	31 Mar 2022	13F
Legal & General Group Plc	13F	Company	0.88%	396,870	$158,042,000	—	31 Mar 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.88%	396,175	$157,765,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	0.85%	385,910	$153,677,000	—	31 Mar 2022	13F
AGF INVESTMENTS INC.	13F	Company	0.83%	373,872	$148,883,000	—	31 Mar 2022	13F
Champlain Investment Partners, LLC	13F	Company	0.77%	349,495	$139,176,000	—	31 Mar 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.74%	335,399	$133,563,000	—	31 Mar 2022	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.7%	317,342	$126,371,000	—	31 Mar 2022	13F
PENSIOENFONDS RAIL & OV	13F	Company	0.68%	305,923	$121,825,000	—	31 Mar 2022	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.67%	304,634	$121,248,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.63%	285,310	$113,617,000	—	31 Mar 2022	13F
FRANKLIN RESOURCES INC	13F	Company	0.62%	279,336	$111,238,000	—	31 Mar 2022	13F
Spyglass Capital Management LLC	13F	Company	0.61%	276,133	$109,962,000	—	31 Mar 2022	13F
TCW GROUP INC	13F	Company	0.6%	271,744	$108,214,000	—	31 Mar 2022	13F
1832 Asset Management L.P.	13F	Company	0.6%	272,830	$107,155,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.57%	255,655	$98,598,000	—	31 Mar 2022	13F
Boston Partners	13F	Company	0.54%	241,867	$96,316,000	—	31 Mar 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.52%	237,061	$94,402,431	—	31 Mar 2022	13F
Swiss National Bank	13F	Company	0.5%	223,636	$89,056,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.49%	222,595	$88,640,000	—	31 Mar 2022	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.48%	214,974	$85,607,000	—	31 Mar 2022	13F
Junto Capital Management LP	13F	Company	0.45%	204,705	$81,518,000	—	31 Mar 2022	13F
NICHOLAS COMPANY, INC.	13F	Company	0.43%	196,410	$78,214,389	—	31 Mar 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.43%	192,954	$76,838,000	—	31 Mar 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.43%	192,912	$76,821,000	—	31 Mar 2022	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.41%	187,411	$74,631,000	—	31 Mar 2022	13F
Amundi	13F	Individual	0.41%	185,342	$73,910,000	—	31 Mar 2022	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.41%	183,854	$73,214,000	—	31 Mar 2022	13F

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

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.