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

Institutional Holders (2016Q3)
Portfolio Summary: 582 Institutional holders with a total value of $13,371,565,412.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,267,776 1,253,625,000 9.38%
2 Capital World Investors 4,897,300 1,165,459,000 8.72%
3 LONE PINE CAPITAL LLC 2,950,670 702,200,000 5.25%
4 JPMORGAN CHASE & CO 2,530,391 603,381,000 4.51%
5 JENNISON ASSOCIATES LLC 2,029,500 482,980,000 3.61%
6 STATE STREET CORP 1,751,340 416,790,000 3.12%
7 BlackRock Institutional Trust Company, N.A. 1,517,189 361,061,000 2.70%
8 GOLDMAN SACHS GROUP INC 1,477,735 351,672,000 2.63%
9 FMR LLC 1,284,489 305,682,000 2.29%
10 Bank of New York Mellon Corp 1,129,643 268,833,000 2.01%
11 Blue Ridge Capital, L.L.C. 1,057,000 251,545,000 1.88%
12 ALLIANCEBERNSTEIN L.P. 1,035,487 246,425,000 1.84%
13 AMERICAN CENTURY COMPANIES INC 1,030,802 245,310,000 1.83%
14 COLUMBUS CIRCLE INVESTORS 1,019,228 242,556,000 1.81%
15 BlackRock Fund Advisors 999,776 237,927,000 1.78%
16 NORTHERN TRUST CORP 895,078 213,011,000 1.59%
17 Artisan Partners Limited Partnership 862,709 205,307,000 1.54%
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 663,122 157,810,000 1.18%
19 Invesco Ltd. 646,271 153,801,000 1.15%
20 GEODE CAPITAL MANAGEMENT, LLC 563,319 133,867,000 1.00%
21 WELLS FARGO & COMPANY/MN 529,257 125,953,000 0.94%
22 NORGES BANK 532,989 121,147,000 0.91%
23 TWO SIGMA ADVISERS, LP 501,154 119,265,000 0.89%
24 BlackRock Group LTD 484,675 115,342,000 0.86%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 483,600 115,087,000 0.86% Put
26 MORGAN STANLEY 411,444 97,917,000 0.73%
27 1832 Asset Management L.P. 414,600 96,909,000 0.72%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 368,800 87,767,000 0.66% Call
29 SAMLYN CAPITAL, LLC 330,603 78,677,000 0.59%
30 JANUS HENDERSON INVESTORS US LLC 329,106 78,320,000 0.59%
31 BANK OF AMERICA CORP /DE/ 326,224 77,635,000 0.58%
32 VOYA INVESTMENT MANAGEMENT LLC 319,135 75,948,000 0.57%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 309,819 73,731,000 0.55%
34 GILDER GAGNON HOWE & CO LLC 298,071 70,935,000 0.53%
35 FEDERATED HERMES, INC. 282,742 67,286,000 0.50%
36 D. E. Shaw & Co., Inc. 279,923 66,616,000 0.50%
37 TWO SIGMA INVESTMENTS, LP 276,346 65,765,000 0.49%
38 SCOPUS ASSET MANAGEMENT, L.P. 270,005 64,256,000 0.48%
39 Legal & General Group Plc 260,423 61,975,000 0.46%
40 AGF INVESTMENTS INC. 254,626 60,580,000 0.45%
41 GUGGENHEIM CAPITAL LLC 247,316 58,857,000 0.44%
42 CITADEL ADVISORS LLC 221,700 52,760,000 0.39% Put
43 VICTORY CAPITAL MANAGEMENT INC 221,652 52,748,000 0.39%
44 CASTLEARK MANAGEMENT LLC 220,295 52,426,000 0.39%
45 DIMENSIONAL FUND ADVISORS LP 207,658 49,418,000 0.37%
46 TEACHERS ADVISORS, LLC 206,349 49,107,000 0.37%
47 Sumitomo Mitsui Trust Group, Inc. 201,990 48,070,000 0.36%
48 ALKEON CAPITAL MANAGEMENT LLC 200,000 47,596,000 0.36%
49 CITADEL ADVISORS LLC 197,900 47,097,000 0.35% Call
50 WADDELL & REED FINANCIAL INC 197,512 47,004,000 0.35%
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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.