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

Institutional Holders (2017Q1)
Portfolio Summary: 622 Institutional holders with a total value of $15,857,397,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 5,946,200 1,696,035,000 10.70%
2 VANGUARD GROUP INC 5,564,432 1,587,143,000 10.01%
3 BlackRock Finance, Inc. 4,007,950 1,143,188,000 7.21%
4 STATE STREET CORP 2,462,041 702,267,000 4.43%
5 JENNISON ASSOCIATES LLC 2,263,043 645,488,000 4.07%
6 JPMORGAN CHASE & CO 2,097,476 598,263,000 3.77%
7 Bank of New York Mellon Corp 1,567,313 447,047,000 2.82%
8 LONE PINE CAPITAL LLC 1,523,935 434,672,000 2.74%
9 GOLDMAN SACHS GROUP INC 1,073,090 306,077,000 1.93%
10 ALLIANCEBERNSTEIN L.P. 993,589 283,402,000 1.79%
11 Artisan Partners Limited Partnership 938,873 267,795,000 1.69%
12 AMERIPRISE FINANCIAL INC 935,601 266,862,000 1.68%
13 FMR LLC 910,337 259,656,000 1.64%
14 Invesco Ltd. 692,312 197,468,000 1.25%
15 NORTHERN TRUST CORP 672,197 191,731,000 1.21%
16 GEODE CAPITAL MANAGEMENT, LLC 647,300 184,395,000 1.16%
17 TWO SIGMA ADVISERS, LP 551,881 157,413,000 0.99%
18 AMERICAN CENTURY COMPANIES INC 543,281 154,960,000 0.98%
19 Blue Ridge Capital, L.L.C. 518,000 147,749,000 0.93%
20 MORGAN STANLEY 482,812 137,714,000 0.87%
21 NORGES BANK 457,344 130,448,000 0.82%
22 WELLINGTON MANAGEMENT GROUP LLP 449,648 128,253,000 0.81%
23 COLUMBUS CIRCLE INVESTORS 444,193 126,697,000 0.80%
24 WELLS FARGO & COMPANY/MN 444,109 126,673,000 0.80%
25 BANK OF AMERICA CORP /DE/ 418,495 119,367,000 0.75%
26 1832 Asset Management L.P. 405,000 114,153,000 0.72%
27 ALKEON CAPITAL MANAGEMENT LLC 361,625 103,146,000 0.65%
28 VICTORY CAPITAL MANAGEMENT INC 349,014 99,549,000 0.63%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 331,700 94,611,000 0.60% Put
30 JANUS HENDERSON INVESTORS US LLC 314,671 89,753,000 0.57%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 311,146 88,748,000 0.56%
32 FEDERATED HERMES, INC. 303,557 86,584,000 0.55%
33 GUGGENHEIM CAPITAL LLC 299,113 85,316,000 0.54%
34 SCOPUS ASSET MANAGEMENT, L.P. 294,672 84,049,000 0.53%
35 GILDER GAGNON HOWE & CO LLC 289,190 82,486,000 0.52%
36 SAMLYN CAPITAL, LLC 288,986 82,428,000 0.52%
37 VOYA INVESTMENT MANAGEMENT LLC 283,763 80,938,000 0.51%
38 Legal & General Group Plc 273,980 78,148,000 0.49%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 271,500 77,440,000 0.49% Call
40 TEACHERS ADVISORS, LLC 261,030 74,454,000 0.47%
41 PUTNAM INVESTMENTS LLC 249,425 71,143,000 0.45%
42 DIMENSIONAL FUND ADVISORS LP 214,001 61,039,000 0.38%
43 Swiss National Bank 210,100 59,927,000 0.38%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 201,266 57,408,000 0.36%
45 Sumitomo Mitsui Trust Group, Inc. 197,600 56,361,000 0.36%
46 BARCLAYS PLC 193,500 55,192,000 0.35% Put
47 Korea Investment CORP 188,660 53,811,000 0.34%
48 TWO SIGMA INVESTMENTS, LP 186,236 53,120,000 0.33%
49 Geneva Advisors, LLC 182,063 51,930,000 0.33%
50 PEAK6 Group LLC 177,000 50,486,000 0.32% 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.