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

Institutional Holders (2016Q4)
Portfolio Summary: 597 Institutional holders with a total value of $14,267,180,933.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,400,593 1,376,827,000 9.65%
2 Capital World Investors 4,905,700 1,250,659,000 8.77%
3 JPMORGAN CHASE & CO 2,480,154 633,729,000 4.44%
4 STATE STREET CORP 2,459,511 626,995,000 4.39%
5 JENNISON ASSOCIATES LLC 2,201,656 561,290,000 3.93%
6 LONE PINE CAPITAL LLC 1,797,638 458,290,000 3.21%
7 BlackRock Institutional Trust Company, N.A. 1,574,149 401,314,000 2.81%
8 Bank of New York Mellon Corp 1,549,933 395,139,000 2.77%
9 GOLDMAN SACHS GROUP INC 1,164,696 296,927,000 2.08%
10 BlackRock Fund Advisors 1,075,596 274,212,000 1.92%
11 ALLIANCEBERNSTEIN L.P. 1,029,566 262,478,000 1.84%
12 Artisan Partners Limited Partnership 969,374 247,132,000 1.73%
13 FMR LLC 775,126 197,610,000 1.39%
14 AMERICAN CENTURY COMPANIES INC 731,596 186,513,000 1.31%
15 COLUMBUS CIRCLE INVESTORS 727,983 185,592,000 1.30%
16 NORTHERN TRUST CORP 685,530 174,769,000 1.22%
17 Invesco Ltd. 650,074 165,729,000 1.16%
18 AMERIPRISE FINANCIAL INC 618,703 157,737,000 1.11%
19 GEODE CAPITAL MANAGEMENT, LLC 593,219 151,072,000 1.06%
20 NORGES BANK 574,057 146,350,000 1.03%
21 Blue Ridge Capital, L.L.C. 558,500 142,384,000 1.00%
22 BlackRock Group LTD 515,884 131,519,000 0.92%
23 1832 Asset Management L.P. 498,700 125,492,000 0.88%
24 Point72 Asset Management, L.P. 481,200 122,677,000 0.86%
25 WELLS FARGO & COMPANY/MN 465,594 118,698,000 0.83%
26 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 461,291 117,602,000 0.82%
27 TWO SIGMA ADVISERS, LP 429,386 109,468,000 0.77%
28 MORGAN STANLEY 403,313 102,822,000 0.72%
29 BANK OF AMERICA CORP /DE/ 398,134 101,501,000 0.71%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 395,400 100,803,000 0.71% Put
31 JANUS HENDERSON INVESTORS US LLC 394,723 100,631,000 0.71%
32 VICTORY CAPITAL MANAGEMENT INC 383,318 97,723,000 0.68%
33 ALKEON CAPITAL MANAGEMENT LLC 361,625 92,193,000 0.65%
34 SCOPUS ASSET MANAGEMENT, L.P. 334,672 85,321,000 0.60%
35 BlackRock Investment Management, LLC 323,016 82,350,000 0.58%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 319,900 81,555,000 0.57% Call
37 GUGGENHEIM CAPITAL LLC 312,060 79,555,000 0.56%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 302,401 77,094,000 0.54%
39 VOYA INVESTMENT MANAGEMENT LLC 297,840 75,931,000 0.53%
40 SAMLYN CAPITAL, LLC 296,296 75,537,000 0.53%
41 BLACKROCK ADVISORS LLC 295,614 75,364,000 0.53%
42 GILDER GAGNON HOWE & CO LLC 294,924 75,188,000 0.53%
43 BALYASNY ASSET MANAGEMENT L.P. 287,000 73,168,000 0.51%
44 FEDERATED HERMES, INC. 275,091 70,131,000 0.49%
45 Legal & General Group Plc 262,359 66,886,000 0.47%
46 CITADEL ADVISORS LLC 261,528 66,674,000 0.47%
47 Melvin Capital Management LP 250,000 63,735,000 0.45%
48 TEACHERS ADVISORS, LLC 236,637 60,328,000 0.42%
49 CITADEL ADVISORS LLC 232,700 59,324,000 0.42% Call
50 Korea Investment CORP 216,103 55,093,000 0.39%
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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.