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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.13B -$25.3M -39,746 -1%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$1.51B +$1.83B +2,884,415 New
DAM
3
Diamant Asset Management
Connecticut
$1.47B +$936M +1,471,222 +52,171%
State Street
4
State Street
Massachusetts
$1.05B -$14.6M -22,978 -1%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$1.02B +$1.25B +1,960,042 New
Sanders Capital
6
Sanders Capital
Florida
$997M +$410M +644,403 +51%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$663M +$20.6M +32,417 +3%
Morgan Stanley
8
Morgan Stanley
New York
$585M +$18.7M +29,419 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$563M +$30.1M +47,279 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$514M -$4.71M -7,407 -0.7%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$507M -$2.43M -3,827 -0.4%
Invesco
12
Invesco
Georgia
$386M -$80.4M -126,464 -15%
Franklin Resources
13
Franklin Resources
California
$329M -$12M -18,894 -3%
Bank of America
14
Bank of America
North Carolina
$313M +$7.37M +11,591 +2%
Northern Trust
15
Northern Trust
Illinois
$292M -$10.2M -16,053 -3%
Swedbank
16
Swedbank
Sweden
$279M -$15M -23,616 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$261M +$131M +206,553 +69%
Goldman Sachs
18
Goldman Sachs
New York
$259M -$16.4M -25,723 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$258M +$10.6M +16,705 +4%
Amundi
20
Amundi
France
$249M +$4.29M +6,747 +1%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$247M +$42.7M +67,066 +17%
UBS AM
22
UBS AM
Illinois
$205M -$37.4M -58,850 -13%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$190M +$57.8M +90,905 +33%
Legal & General Group
24
Legal & General Group
United Kingdom
$183M -$11.7M -18,387 -5%
Charles Schwab
25
Charles Schwab
California
$182M +$186K +292 +0.1%