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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$5.33M +25,166 +0.4%
Capital World Investors
2
Capital World Investors
California
$1.29B +$19.7M +92,900 +2%
BlackRock
3
BlackRock
New York
$1.15B +$50.7M +239,759 +5%
State Street
4
State Street
Massachusetts
$549M +$14.2M +67,250 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$475M +$41.8M +197,666 +10%
Morgan Stanley
6
Morgan Stanley
New York
$436M +$306M +1,445,006 +288%
Ameriprise
7
Ameriprise
Minnesota
$425M +$107M +507,855 +37%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$328M +$275M +1,299,575 +786%
SGA
9
Sustainable Growth Advisers
Connecticut
$250M +$61.9M +292,581 +35%
Bank of America
10
Bank of America
North Carolina
$247M +$139M +658,276 +148%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$186M -$95.8M -452,540 -35%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$174M -$33.2M -156,975 -17%
Goldman Sachs
13
Goldman Sachs
New York
$171M -$11.8M -56,000 -7%
Jennison Associates
14
Jennison Associates
New York
$161M +$16.4M +77,742 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$159M +$4.43M +20,954 +3%
HMP
16
HS Management Partners
New York
$156M +$100M +472,850 +209%
CGI
17
CI Global Investments
California
$154M +$146M +687,713 New
Northern Trust
18
Northern Trust
Illinois
$150M -$3.99M -18,874 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$143M -$219M -1,035,983 -62%
Invesco
20
Invesco
Georgia
$137M -$8.45M -39,924 -6%
TCIM
21
TIAA CREF Investment Management
New York
$132M +$66M +311,725 +111%
SCM
22
Steadfast Capital Management
New York
$128M +$55.3M +261,304 +85%
Wells Fargo
23
Wells Fargo
California
$126M -$41.2M -194,587 -26%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$126M +$70.5M +333,014 +145%
NIPH
25
NN Investment Partners Holdings
Netherlands
$112M +$38.1M +179,902 +56%