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ULTA BEAUTY INC
ULTA BEAUTY INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 411 Institutional holders with a total value of $8,691,791,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,864,550 582,967,000 6.71%
2 Winslow Capital Management, LLC 2,625,324 396,029,000 4.56%
3 WADDELL & REED FINANCIAL INC 2,575,778 388,556,000 4.47%
4 FMR LLC 2,502,805 377,548,000 4.34%
5 LONE PINE CAPITAL LLC 2,473,942 373,194,000 4.29%
6 VOYA INVESTMENT MANAGEMENT LLC 1,851,085 279,237,000 3.21%
7 JPMORGAN CHASE & CO 1,759,916 265,483,000 3.05%
8 BlackRock Institutional Trust Company, N.A. 1,759,133 265,365,000 3.05%
9 COLUMBUS CIRCLE INVESTORS 1,713,748 258,519,000 2.97%
10 GOLDMAN SACHS GROUP INC 1,567,998 236,532,000 2.72%
11 JENNISON ASSOCIATES LLC 1,507,199 227,361,000 2.62%
12 Artisan Partners Limited Partnership 1,324,503 199,801,000 2.30%
13 Bank of New York Mellon Corp 1,256,306 189,833,000 2.18%
14 ALLIANCEBERNSTEIN L.P. 1,232,470 185,918,000 2.14%
15 Blue Ridge Capital, L.L.C. 1,205,000 181,774,000 2.09%
16 STATE STREET CORP 1,102,817 166,352,000 1.91%
17 AMERICAN CENTURY COMPANIES INC 1,071,831 161,686,000 1.86%
18 Bain Capital Public Equity Management, LLC 1,051,531 158,623,000 1.82%
19 CITADEL ADVISORS LLC 837,439 126,328,000 1.45%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 775,897 117,044,000 1.35%
21 D. E. Shaw & Co., Inc. 738,154 111,351,000 1.28%
22 WESTFIELD CAPITAL MANAGEMENT CO LP 729,860 110,099,000 1.27%
23 Jackson Square Partners, LLC 698,701 105,399,000 1.21%
24 TOBAM 677,670 102,227,000 1.18%
25 NORTHERN TRUST CORP 675,710 101,931,000 1.17%
26 KALMAR INVESTMENTS INC /DE/ 570,584 86,073,000 0.99%
27 1832 Asset Management L.P. 567,085 83,606,000 0.96%
28 BlackRock Fund Advisors 549,689 82,921,000 0.95%
29 SCOPUS ASSET MANAGEMENT, L.P. 519,797 78,411,000 0.90%
30 NORGES BANK 508,559 76,716,000 0.88%
31 MACQUARIE GROUP LTD 452,627 68,279,000 0.79%
32 MANAGED ACCOUNT ADVISORS LLC 452,315 68,232,000 0.79%
33 Shellback Capital, LP 450,000 67,883,000 0.78%
34 RAINIER INVESTMENT MANAGEMENT LLC 432,560 65,251,000 0.75%
35 GEODE CAPITAL MANAGEMENT, LLC 398,171 60,033,000 0.69%
36 TWO SIGMA ADVISERS, LP 379,254 57,210,000 0.66%
37 SCOPUS ASSET MANAGEMENT, L.P. 350,000 52,798,000 0.61% Call
38 Melvin Capital Management LP 310,000 46,764,000 0.54%
39 JANUS HENDERSON INVESTORS US LLC 308,748 46,574,000 0.54%
40 PRUDENTIAL FINANCIAL INC 294,759 44,465,000 0.51%
41 MORGAN STANLEY 285,525 43,072,000 0.50%
42 Walleye Trading LLC 278,100 41,951,000 0.48% Call
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 292,947 39,794,000 0.46%
44 LORD, ABBETT & CO. LLC 242,686 36,609,000 0.42%
45 FIRST TRUST ADVISORS LP 235,240 35,486,000 0.41%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 235,100 35,465,000 0.41% Put
47 CREDIT SUISSE AG/ 231,302 34,892,000 0.40%
48 RUSSELL FRANK CO/ 224,366 33,851,000 0.39%
49 MILLENNIUM MANAGEMENT LLC 222,456 33,557,000 0.39%
50 ASCEND CAPITAL, LLC 221,563 33,423,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.