Ulta Beauty, Inc.
ULTA ยท NASDAQ
Filings1,133
Total reported value$24.9B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 5.4M | $3.2B | +0.6% |
| BlackRock, Inc. | 4M | $2.4B | -2.2% |
| STATE STREET CORP | 2M | $1.2B | +2.2% |
| Sanders Capital, LLC | 1.3M | $747.1M | +7.6% |
| MORGAN STANLEY | 1.3M | $743.3M | -6.8% |
| JPMORGAN CHASE & CO | 1.2M | $723.3M | -0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $720.2M | +1.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.1M | $628.6M | -4.4% |
| T. Rowe Price Investment Management, Inc. | 971.8K | $574.4M | +9.3% |
| Invesco Ltd. | 840.4K | $496.8M | +20.1% |
| BANK OF AMERICA CORP /DE/ | 742.5K | $438.9M | -13.3% |
| FRANKLIN RESOURCES INC | 626.1K | $370.1M | +6.5% |
| NORTHERN TRUST CORP | 591.5K | $349.6M | -0.1% |
| Swedbank AB | 581.5K | $343.7M | +5.9% |
| DIMENSIONAL FUND ADVISORS LP | 510.9K | $302.0M | +0.3% |
| DEUTSCHE BANK AG\ | 493.6K | $291.8M | -8.3% |
| UBS ASSET MANAGEMENT AMERICAS INC | 482.8K | $285.4M | -19.9% |
| Alyeska Investment Group, L.P. | 456.6K | $269.9M | +29.9% |
| MARSHALL WACE, LLP | 454.2K | $268.5M | -79.0% |
| Alecta Tjanstepension Omsesidigt | 450.5K | $266.3M | -9.3% |
| Amundi | 444.8K | $262.9M | -0.9% |
| TD ASSET MANAGEMENT INC | 432.5K | $255.7M | -17.7% |
| CITADEL ADVISORS LLC | 415.1K | $245.4M | +38.6% |
| Holocene Advisors, LP | 379.9K | $224.6M | +43.6% |
| Legal & General Group Plc | 369.4K | $218.4M | +4.0% |
| UBS Group AG | 339.7K | $200.8M | -63.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339.6K | $200.8M | +2.5% |
| Epoch Investment Partners, Inc. | 306K | $180.9M | -20.0% |
| AQR CAPITAL MANAGEMENT LLC | 298.3K | $176.4M | -150.3% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 295.8K | $174.9M | +41.7% |
| GOLDMAN SACHS GROUP INC | 283.4K | $167.6M | +6.2% |
| BARCLAYS PLC | 276.5K | $163.4M | +34.6% |
| Bank of New York Mellon Corp | 253.6K | $149.9M | -10.0% |
| WELLS FARGO & COMPANY/MN | 244.5K | $144.5M | -1.1% |
| Pictet Asset Management Holding SA | 229.6K | $135.7M | +9.5% |
| Andra AP-fonden | 228.8K | $135.3M | +50.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227.2K | $134.3M | -0.6% |
| FEDERATED HERMES, INC. | 223.2K | $132.0M | -2.4% |
| AMERIPRISE FINANCIAL INC | 213.1K | $126.0M | +34.7% |
| Robeco Institutional Asset Management B.V. | 213K | $125.9M | +36.7% |
| DekaBank Deutsche Girozentrale | 209.4K | $123.8M | 0.0% |
| SUMMITRY LLC | 201.5K | $119.1M | +1.4% |
| Interval Partners, LP | 182.3K | $107.8M | -79.5% |
| Nuveen, LLC | 178.1K | $105.3M | +20.5% |
| AMERICAN CENTURY COMPANIES INC | 177.2K | $104.8M | +10.3% |
| EARNEST PARTNERS LLC | 165.9K | $98.1M | -2.3% |
| MILLENNIUM MANAGEMENT LLC | 163.2K | $96.5M | -40.5% |
| ROYAL BANK OF CANADA | 162.3K | $95.9M | +31.4% |
| THRIVENT FINANCIAL FOR LUTHERANS | 158.1K | $93.5M | +48.5% |
| Smead Capital Management, Inc. | 153.4K | $90.7M | -8.3% |
| HSBC HOLDINGS PLC | 140.7K | $83.2M | +11.3% |
| Allspring Global Investments Holdings, LLC | 139.5K | $82.4M | -10.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | 133.9K | $79.1M | +1.6% |
| Rakuten Investment Management, Inc. | 131.7K | $77.8M | +50.0% |
| Candlestick Capital Management LP | 130.1K | $76.9M | +43.8% |
| Swiss National Bank | 129.5K | $76.6M | -6.3% |
| Russell Investments Group, Ltd. | 128.9K | $76.2M | +8.3% |
| BANK OF MONTREAL /CAN/ | 128.6K | $76.0M | +31.4% |
| Quantinno Capital Management LP | 127.8K | $75.6M | +30.4% |
| Shellback Capital, LP | 126.8K | $75.0M | -9.7% |
| Champlain Investment Partners, LLC | 122.9K | $72.7M | +236.5% |
| BALYASNY ASSET MANAGEMENT L.P. | 120.3K | $71.1M | +145.8% |
| BNP Paribas Asset Management Holding S.A. | 118.8K | $70.2M | +25.2% |
| VICTORY CAPITAL MANAGEMENT INC | 116.6K | $68.9M | -6.8% |
| Glenmede Investment Management, LP | 116K | $68.5M | -5.5% |
| Sumitomo Mitsui Trust Holdings, Inc. | 112.9K | $66.7M | -0.6% |
| AMI ASSET MANAGEMENT CORP | 109.8K | $64.9M | -1.4% |
| ALLIANCEBERNSTEIN L.P. | 107.8K | $63.7M | -65.8% |
| Zuckerman Investment Group, LLC | 105.1K | $62.2M | -5.7% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98.8K | $58.4M | -1.5% |
| Rathbones Group PLC | 97.2K | $57.5M | -86.0% |
| HUNTINGTON NATIONAL BANK | 91.8K | $54.2M | +49.8% |
| BNP PARIBAS ARBITRAGE, SNC | 90.9K | $53.7M | +16.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87.9K | $52.0M | +6.3% |
| RHUMBLINE ADVISERS | 87.9K | $52.0M | -3.3% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 84K | $49.7M | +1.8% |
| OSSIAM | 81.9K | $48.4M | -0.6% |
| BRIDGES INVESTMENT MANAGEMENT INC | 80.9K | $47.8M | -1.7% |
| LORD, ABBETT & CO. LLC | 74.9K | $44.3M | +49.2% |
| Allianz Asset Management GmbH | 74.2K | $43.9M | +47.6% |
| Gotham Asset Management, LLC | 73.1K | $43.2M | +6.9% |
| LPL Financial LLC | 71.8K | $42.4M | +10.6% |
| HighTower Advisors, LLC | 71.4K | $42.2M | -41.0% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 71.1K | $42.0M | -15.9% |
| PRUDENTIAL FINANCIAL INC | 70.2K | $41.5M | -331.1% |
| PANAGORA ASSET MANAGEMENT INC | 70.1K | $41.5M | +47.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70.1K | $41.5M | +0.7% |
| BI Asset Management Fondsmaeglerselskab A/S | 69.6K | $41.2M | +29.2% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 66.9K | $39.6M | -820.0% |
| RENAISSANCE GROUP LLC | 66.2K | $39.1M | +50.0% |
| NATIXIS ADVISORS, L.P. | 65.9K | $38.9M | +22.6% |
| Carnegie Capital Asset Management, LLC | 64K | $37.8M | +0.7% |
| RAYMOND JAMES FINANCIAL INC | 63.8K | $37.7M | -0.9% |
| PRIMECAP MANAGEMENT CO/CA/ | 61.9K | $36.6M | -0.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61K | $36.0M | +26.6% |
| ENVESTNET ASSET MANAGEMENT INC | 60.6K | $35.8M | +3.8% |
| AMF Tjanstepension AB | 60.1K | $35.5M | +50.0% |
| DANSKE BANK A/S | 59K | $34.9M | +50.0% |
| CIBC Private Wealth Group, LLC | 57.4K | $34.0M | -2.3% |
| PRINCIPAL FINANCIAL GROUP INC | 55.4K | $32.7M | -56.0% |