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

Institutional Holders (2016Q2)
Portfolio Summary: 543 Institutional holders with a total value of $13,854,378,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,282,445 1,287,015,000 9.29%
2 Capital World Investors 4,859,000 1,183,847,000 8.54%
3 LONE PINE CAPITAL LLC 3,332,886 812,024,000 5.86%
4 JPMORGAN CHASE & CO 2,459,504 599,233,000 4.33%
5 STATE STREET CORP 2,425,671 590,980,000 4.27%
6 FMR LLC 1,769,662 431,160,000 3.11%
7 BlackRock Institutional Trust Company, N.A. 1,560,198 380,127,000 2.74%
8 GOLDMAN SACHS GROUP INC 1,358,132 330,896,000 2.39%
9 AMERICAN CENTURY COMPANIES INC 1,183,923 288,451,000 2.08%
10 Bank of New York Mellon Corp 1,155,573 281,544,000 2.03%
11 Artisan Partners Limited Partnership 1,139,590 277,650,000 2.00%
12 COLUMBUS CIRCLE INVESTORS 1,129,870 275,282,000 1.99%
13 JENNISON ASSOCIATES LLC 1,105,192 269,269,000 1.94%
14 Blue Ridge Capital, L.L.C. 1,056,650 257,442,000 1.86%
15 ALLIANCEBERNSTEIN L.P. 1,046,594 254,992,000 1.84%
16 BlackRock Fund Advisors 989,506 241,083,000 1.74%
17 NORTHERN TRUST CORP 915,698 223,101,000 1.61%
18 WELLS FARGO & COMPANY/MN 741,547 180,671,000 1.30%
19 1832 Asset Management L.P. 692,500 167,687,000 1.21%
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 685,231 166,950,000 1.21%
21 Invesco Ltd. 653,717 159,272,000 1.15%
22 GEODE CAPITAL MANAGEMENT, LLC 558,487 135,853,000 0.98%
23 NORGES BANK 524,560 127,804,000 0.92%
24 BlackRock Group LTD 477,967 116,452,000 0.84%
25 TWO SIGMA ADVISERS, LP 462,954 112,794,000 0.81%
26 VOYA INVESTMENT MANAGEMENT LLC 419,826 102,286,000 0.74%
27 BANK OF AMERICA CORP /DE/ 403,310 98,263,000 0.71%
28 FEDERATED HERMES, INC. 358,760 87,409,000 0.63%
29 JANUS HENDERSON INVESTORS US LLC 356,574 86,875,000 0.63%
30 MORGAN STANLEY 351,753 85,700,000 0.62%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 327,999 79,914,000 0.58%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 300,200 73,141,000 0.53% Put
33 COLUMBIA WANGER ASSET MANAGEMENT LLC 287,781 70,115,000 0.51%
34 GUGGENHEIM CAPITAL LLC 277,685 67,654,000 0.49%
35 WESTFIELD CAPITAL MANAGEMENT CO LP 271,803 66,222,000 0.48%
36 SAMLYN CAPITAL, LLC 270,205 65,832,000 0.48%
37 CASTLEARK MANAGEMENT LLC 267,810 65,249,000 0.47%
38 Legal & General Group Plc 264,800 64,516,000 0.47%
39 Select Equity Group, L.P. 263,325 64,156,503 0.46%
40 AGF INVESTMENTS INC. 259,078 63,112,000 0.46%
41 D. E. Shaw & Co., Inc. 254,798 62,079,000 0.45%
42 GILDER GAGNON HOWE & CO LLC 250,054 60,923,000 0.44%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 246,578 60,077,000 0.43%
44 GOLDMAN SACHS GROUP INC 239,600 58,376,000 0.42% Put
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 235,800 57,450,000 0.41% Call
46 WADDELL & REED FINANCIAL INC 226,142 55,098,000 0.40%
47 DEUTSCHE BANK AG\ 223,056 54,343,000 0.39%
48 EMERALD ACQUISITION LTD. 213,465 51,988,000 0.38%
49 ALKEON CAPITAL MANAGEMENT LLC 200,000 50,164,000 0.36%
50 SCOPUS ASSET MANAGEMENT, L.P. 200,000 48,728,000 0.35% Put
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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.