| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.6% | $1,817,120,399 | 3,884,229 | BlackRock, Inc. | 30 Jun 2025 | |||
| STATE STREET CORP | 4.4% | -12% | $779,115,783 | -$134,199,560 | 1,996,453 | -15% | STATE STREET CORPORATION | 31 Mar 2025 |
As of 30 Sep 2025, 1,045 institutional investors reported holding 42,117,677 shares of Ulta Beauty, Inc. - Common Stock (ULTA). This represents 93% of the company’s total 45,165,453 outstanding shares.
The largest institutional shareholders of Ulta Beauty, Inc. - Common Stock (ULTA) together control 59% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 5,353,414 | +0.63% | 0.04% | $2,926,979,106 |
| BlackRock, Inc. | 8.8% | 3,991,403 | -2.1% | 0.04% | $2,182,299,345 |
| STATE STREET CORP | 4.4% | 1,975,260 | +2.3% | 0.04% | $1,079,973,405 |
| Sanders Capital, LLC | 2.8% | 1,263,820 | +8.9% | 0.85% | $690,993,585 |
| MORGAN STANLEY | 2.8% | 1,257,365 | -6% | 0.04% | $687,466,008 |
| JPMORGAN CHASE & CO | 2.7% | 1,223,522 | -0.52% | 0.04% | $668,961,255 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 1,218,263 | +1.3% | 0.04% | $663,466,130 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.4% | 1,063,392 | -4% | 0.06% | $581,411,000 |
| T. Rowe Price Investment Management, Inc. | 2.2% | 971,760 | +11% | 0.32% | $531,310,000 |
| Invesco Ltd. | 1.9% | 840,383 | +34% | 0.07% | $459,479,277 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 742,542 | -10% | 0.03% | $405,984,566 |
| FRANKLIN RESOURCES INC | 1.4% | 626,093 | +7.5% | 0.09% | $342,316,349 |
| NORTHERN TRUST CORP | 1.3% | 591,480 | -0.15% | 0.04% | $323,391,692 |
| Swedbank AB | 1.3% | 581,506 | +6.7% | 0.32% | $317,938,408 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 510,909 | +0.33% | 0.06% | $279,364,472 |
| DEUTSCHE BANK AG\ | 1.1% | 493,636 | -7.1% | 0.09% | $269,895,484 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.1% | 482,837 | -14% | 0.06% | $263,991,132 |
| Alyeska Investment Group, L.P. | 1% | 456,613 | +75% | 0.76% | $249,653,158 |
| MARSHALL WACE, LLP | 1% | 454,206 | -31% | 0.27% | $248,337,133 |
| Alecta Tjanstepension Omsesidigt | 1% | 450,505 | -7.8% | 1.1% | $246,313,609 |
| Amundi | 0.98% | 444,763 | -0.84% | 0.08% | $252,140,593 |
| TD Asset Management Inc | 0.96% | 432,497 | -13% | 0.19% | $236,467,735 |
| CITADEL ADVISORS LLC | 0.92% | 415,142 | +170% | 0.18% | $226,978,888 |
| Holocene Advisors, LP | 0.84% | 379,939 | +340% | 0.48% | $207,731,648 |
| Legal & General Group Plc | 0.82% | 369,434 | +4.4% | 0.05% | $201,988,041 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 705,188 | $429,105,879 | +$13,896,116 | $605.01 | 166 |
| 2025 Q3 | 42,117,677 | $23,031,724,394 | -$240,674,862 | $546.75 | 1,045 |
| 2025 Q2 | 42,668,201 | $19,958,357,273 | +$463,712,705 | $467.82 | 1,019 |
| 2025 Q1 | 41,957,160 | $15,369,239,708 | -$75,160,061 | $366.54 | 938 |
| 2024 Q4 | 41,536,286 | $18,049,508,522 | -$250,352,694 | $434.93 | 986 |
| 2024 Q3 | 41,715,308 | $16,227,339,859 | -$848,973,360 | $389.12 | 959 |
| 2024 Q2 | 44,150,280 | $17,037,913,042 | -$475,707,442 | $385.87 | 999 |
| 2024 Q1 | 44,844,878 | $23,385,424,597 | +$328,927,026 | $522.88 | 1,043 |
| 2023 Q4 | 44,230,352 | $21,659,021,897 | +$89,884,499 | $489.99 | 1,037 |
| 2023 Q3 | 44,408,428 | $17,731,826,497 | -$958,841,633 | $399.45 | 980 |
| 2023 Q2 | 46,579,975 | $21,953,778,069 | +$136,492,410 | $470.60 | 1,018 |
| 2023 Q1 | 46,009,478 | $25,071,341,599 | -$145,839,049 | $545.67 | 1,022 |
| 2022 Q4 | 46,202,769 | $21,675,013,947 | +$76,567,131 | $469.07 | 959 |
| 2022 Q3 | 46,759,326 | $18,760,649,913 | +$280,284,883 | $401.19 | 914 |
| 2022 Q2 | 45,987,307 | $17,726,680,234 | +$125,507,396 | $385.48 | 890 |
| 2022 Q1 | 46,380,072 | $18,461,840,038 | -$138,293,115 | $398.22 | 847 |
| 2021 Q4 | 46,687,949 | $19,215,382,814 | -$842,402,748 | $412.34 | 847 |
| 2021 Q3 | 48,673,387 | $17,576,283,300 | -$31,857,951 | $360.92 | 811 |
| 2021 Q2 | 48,782,148 | $16,864,856,161 | -$158,113,781 | $345.77 | 786 |
| 2021 Q1 | 49,746,305 | $15,382,032,984 | +$157,806,150 | $309.17 | 759 |
| 2020 Q4 | 49,378,746 | $14,171,935,342 | +$123,319,350 | $287.16 | 727 |
| 2020 Q3 | 49,173,036 | $11,011,426,310 | +$105,438,113 | $223.98 | 650 |
| 2020 Q2 | 48,803,903 | $9,921,909,755 | +$8,183,817 | $203.42 | 647 |
| 2020 Q1 | 48,967,586 | $8,608,194,481 | -$448,388,749 | $175.70 | 606 |
| 2019 Q4 | 50,252,195 | $12,718,547,021 | -$373,477,461 | $253.14 | 670 |
| 2019 Q3 | 51,643,948 | $12,937,051,990 | -$297,570,685 | $250.65 | 654 |
| 2019 Q2 | 52,183,199 | $18,091,534,011 | +$574,655,097 | $346.89 | 718 |
| 2019 Q1 | 52,170,408 | $18,189,618,433 | -$371,109,736 | $348.73 | 725 |
| 2018 Q4 | 53,531,898 | $13,102,243,280 | +$38,433,121 | $244.84 | 643 |
| 2018 Q3 | 53,136,736 | $14,986,576,388 | -$327,149,122 | $282.12 | 607 |
| 2018 Q2 | 54,422,881 | $12,705,348,469 | -$141,022,849 | $233.46 | 592 |
| 2018 Q1 | 54,834,431 | $11,199,148,388 | -$218,796,729 | $204.27 | 535 |
| 2017 Q4 | 55,860,150 | $12,491,340,103 | +$287,420,198 | $223.66 | 547 |
| 2017 Q3 | 54,375,975 | $12,292,307,555 | -$174,841,066 | $226.06 | 526 |
| 2017 Q2 | 54,293,698 | $15,598,369,041 | +$421,503,351 | $287.34 | 597 |
| 2017 Q1 | 53,202,347 | $15,170,102,223 | +$946,791,316 | $285.23 | 579 |
| 2016 Q4 | 53,877,690 | $13,736,458,478 | -$131,190,233 | $254.94 | 565 |
| 2016 Q3 | 54,393,106 | $12,938,527,412 | -$54,677,118 | $237.98 | 542 |
| 2016 Q2 | 54,739,797 | $13,337,354,812 | -$149,137,969 | $243.64 | 501 |
| 2016 Q1 | 55,106,803 | $10,667,237,285 | -$148,881,735 | $193.74 | 447 |
| 2015 Q4 | 56,780,334 | $10,503,805,142 | -$117,821,168 | $185.00 | 443 |
| 2015 Q3 | 57,411,054 | $9,376,775,095 | +$342,874,998 | $163.35 | 417 |
| 2015 Q2 | 55,391,066 | $8,553,019,324 | -$145,013,267 | $154.45 | 403 |
| 2015 Q1 | 56,260,617 | $8,481,077,605 | -$210,843,162 | $150.85 | 381 |
| 2014 Q4 | 58,056,843 | $7,423,834,327 | -$356,234,567 | $127.84 | 336 |
| 2014 Q3 | 59,945,827 | $7,083,091,575 | -$89,217,572 | $118.17 | 298 |
| 2014 Q2 | 61,412,088 | $5,613,810,399 | +$19,783,559 | $91.41 | 284 |
| 2014 Q1 | 58,824,873 | $5,730,852,099 | -$29,750,060 | $97.44 | 283 |