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

Institutional Holders (2015Q4)
Portfolio Summary: 477 Institutional holders with a total value of $10,745,040,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,168,250 771,126,000 7.18%
2 LONE PINE CAPITAL LLC 3,576,964 661,738,000 6.16%
3 Capital World Investors 3,115,573 576,381,000 5.36%
4 FMR LLC 2,552,793 472,267,000 4.40%
5 Winslow Capital Management, LLC 2,059,820 381,066,000 3.55%
6 BlackRock Institutional Trust Company, N.A. 1,662,368 307,538,000 2.86%
7 AMERICAN CENTURY COMPANIES INC 1,661,803 307,434,000 2.86%
8 MORGAN STANLEY 1,626,126 300,833,000 2.80%
9 JPMORGAN CHASE & CO 1,544,212 285,679,000 2.66%
10 COLUMBUS CIRCLE INVESTORS 1,510,024 279,354,000 2.60%
11 GOLDMAN SACHS GROUP INC 1,498,940 277,304,000 2.58%
12 JENNISON ASSOCIATES LLC 1,280,015 236,803,000 2.20%
13 STATE STREET CORP 1,215,429 224,889,000 2.09%
14 Artisan Partners Limited Partnership 1,201,504 222,278,000 2.07%
15 ALLIANCEBERNSTEIN L.P. 1,197,859 195,671,000 1.82%
16 Bank of New York Mellon Corp 990,241 183,196,000 1.70%
17 WADDELL & REED FINANCIAL INC 968,533 179,179,000 1.67%
18 WELLS FARGO & COMPANY/MN 944,362 174,708,000 1.63%
19 Blue Ridge Capital, L.L.C. 910,000 168,350,000 1.57%
20 1832 Asset Management L.P. 785,040 142,811,000 1.33%
21 BlackRock Fund Advisors 765,147 141,552,000 1.32%
22 NORTHERN TRUST CORP 617,508 114,238,000 1.06%
23 Bain Capital Public Equity Management, LLC 601,021 111,189,000 1.03%
24 Invesco Ltd. 590,337 109,213,000 1.02%
25 NORGES BANK 578,459 107,015,000 1.00%
26 BANK OF AMERICA CORP /DE/ 544,118 100,663,000 0.94%
27 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 521,099 96,403,000 0.90%
28 WESTFIELD CAPITAL MANAGEMENT CO LP 512,334 94,782,000 0.88%
29 TWO SIGMA ADVISERS, LP 496,548 91,861,000 0.85%
30 VOYA INVESTMENT MANAGEMENT LLC 422,565 78,174,000 0.73%
31 GEODE CAPITAL MANAGEMENT, LLC 407,181 75,283,000 0.70%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 401,800 74,333,000 0.69% Call
33 KALMAR INVESTMENTS INC /DE/ 392,378 72,590,000 0.68%
34 BlackRock Group LTD 389,543 72,066,000 0.67%
35 JANUS HENDERSON INVESTORS US LLC 384,000 71,040,000 0.66%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 360,490 66,691,000 0.62%
37 CREDIT SUISSE AG/ 334,825 61,943,000 0.58%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 333,800 61,754,000 0.57% Put
39 RS INVESTMENT MANAGEMENT CO LLC 322,307 59,627,000 0.55%
40 AGF INVESTMENTS INC. 308,869 57,150,000 0.53%
41 BALYASNY ASSET MANAGEMENT L.P. 299,776 55,459,000 0.52%
42 GILDER GAGNON HOWE & CO LLC 299,199 55,352,000 0.52%
43 D. E. Shaw & Co., Inc. 293,336 54,267,000 0.51%
44 Legal & General Group Plc 263,168 48,687,000 0.45%
45 CASTLEARK MANAGEMENT LLC 261,660 48,407,000 0.45%
46 Select Equity Group, L.P. 260,071 48,113,135 0.45%
47 Shellback Capital, LP 260,000 48,100,000 0.45%
48 AMERIPRISE FINANCIAL INC 248,845 46,057,000 0.43%
49 FIRST TRUST ADVISORS LP 248,805 46,029,000 0.43%
50 FEDERATED HERMES, INC. 209,302 38,721,000 0.36%
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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.