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ULTIMATE SOFTWARE GROUP INC COM
ULTIMATE SOFTWARE GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 303 Institutional holders with a total value of $7,088,435,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,869,769 812,884,000 11.47%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,838,005 806,211,000 11.37%
3 BlackRock Finance, Inc. 2,421,091 508,574,000 7.17%
4 VANGUARD GROUP INC 2,300,574 483,258,000 6.82%
5 JANUS HENDERSON GROUP PLC 2,245,044 471,594,000 6.65%
6 WELLINGTON MANAGEMENT GROUP LLP 1,371,878 288,177,000 4.07%
7 WELLS FARGO & COMPANY/MN 1,174,106 246,632,000 3.48%
8 WASATCH ADVISORS LP 885,221 185,950,000 2.62%
9 STATE STREET CORP 756,678 158,949,000 2.24%
10 RIVERBRIDGE PARTNERS LLC 727,149 152,745,000 2.15%
11 EAGLE ASSET MANAGEMENT INC 670,110 140,763,000 1.99%
12 GOLDMAN SACHS GROUP INC 517,015 108,604,000 1.53%
13 BLAIR WILLIAM & CO/IL 490,948 103,128,000 1.45%
14 VICTORY CAPITAL MANAGEMENT INC 472,278 99,207,000 1.40%
15 TimesSquare Capital Management, LLC 460,710 96,777,000 1.37%
16 BAMCO INC /NY/ 392,641 82,478,000 1.16%
17 Invesco Ltd. 376,909 79,174,000 1.12%
18 HHR Asset Management, LLC 357,958 75,192,000 1.06%
19 Bank of New York Mellon Corp 349,555 73,428,000 1.04%
20 WADDELL & REED FINANCIAL INC 338,214 71,045,000 1.00%
21 ALLIANCEBERNSTEIN L.P. 333,477 70,050,000 0.99%
22 NORTHERN TRUST CORP 275,547 57,881,000 0.82%
23 Artisan Partners Limited Partnership 262,400 55,120,000 0.78%
24 Stephens Investment Management Group LLC 260,968 54,819,000 0.77%
25 AXA S.A. 250,628 52,647,000 0.74%
26 GEODE CAPITAL MANAGEMENT, LLC 243,052 51,055,000 0.72%
27 Jericho Capital Asset Management L.P. 241,000 50,624,000 0.71%
28 Nationwide Fund Advisors 238,134 50,022,000 0.71%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 221,593 46,547,826 0.66%
30 Contour Asset Management LLC 213,602 44,869,000 0.63%
31 NEW YORK STATE COMMON RETIREMENT FUND 208,375 43,771,000 0.62%
32 BAIRD FINANCIAL GROUP, INC. 204,663 42,992,000 0.61%
33 COLUMBIA WANGER ASSET MANAGEMENT LLC 204,301 42,915,000 0.61%
34 BROWN ADVISORY INC 200,456 42,108,000 0.59%
35 FRANKLIN RESOURCES INC 173,701 36,487,000 0.51%
36 LOOMIS SAYLES & CO L P 163,305 34,304,000 0.48%
37 BANK OF AMERICA CORP /DE/ 160,667 33,751,000 0.48%
38 AMERIPRISE FINANCIAL INC 159,991 33,609,000 0.47%
39 RUSSELL INVESTMENTS GROUP, LTD. 159,735 33,559,000 0.47%
40 FRED ALGER MANAGEMENT, LLC 149,084 31,317,000 0.44%
41 Echo Street Capital Management LLC 147,102 30,900,000 0.44%
42 NORGES BANK 140,916 29,601,000 0.42%
43 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 140,140 29,438,000 0.42%
44 Neuberger Berman Group LLC 125,933 26,453,000 0.37%
45 WESTFIELD CAPITAL MANAGEMENT CO LP 125,689 26,402,000 0.37%
46 PRINCIPAL FINANCIAL GROUP INC 123,812 26,008,000 0.37%
47 1832 Asset Management L.P. 123,100 25,889,000 0.37%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 117,143 24,607,000 0.35%
49 Sumitomo Mitsui DS Asset Management Company, Ltd 116,036 24,374,000 0.34%
50 EULAV Asset Management 115,800 24,325,000 0.34%
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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.