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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B +$26.8M +68,904 +1%
BlackRock
2
BlackRock
New York
$1.75B +$169M +434,595 +11%
State Street
3
State Street
Massachusetts
$911M +$42.8M +110,198 +5%
ClearBridge Investments
4
ClearBridge Investments
New York
$901M -$32.8M -84,324 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$656M +$197M +505,965 +47%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$489M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$454M -$269K -693 -0.1%
Ameriprise
8
Ameriprise
Minnesota
$424M +$78M +200,688 +24%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$290M +$24.6M +63,280 +10%
Bank of America
10
Bank of America
North Carolina
$290M +$17.9M +45,998 +7%
ACM
11
Atlanta Capital Management
Georgia
$282M -$64.5M -166,055 -20%
Macquarie Group
12
Macquarie Group
Australia
$271M -$70.5M -181,471 -22%
Northern Trust
13
Northern Trust
Illinois
$258M +$16.7M +42,873 +7%
NIPH
14
NN Investment Partners Holdings
Netherlands
$254M -$350K -902 -0.1%
Goldman Sachs
15
Goldman Sachs
New York
$250M +$48.5M +124,855 +26%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$208M +$2.15M +5,528 +1%
Norges Bank
17
Norges Bank
Norway
$202M -$5.58M -14,372 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$201M +$121M +312,453 +178%
JP Morgan Chase
19
JP Morgan Chase
New York
$195M -$25.9M -66,665 -12%
Morgan Stanley
20
Morgan Stanley
New York
$188M +$12.4M +31,986 +8%
Wells Fargo
21
Wells Fargo
California
$173M -$42.6M -109,734 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$173M -$3.51M -9,043 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$165M -$220K -565 -0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$158M +$9.53M +24,533 +7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$156M +$2.82M +7,253 +2%