Ulta Beauty, Inc. - Common Stock (ULTA)

Historical Holders from Q1 2014 to Q3 2025

Symbol: ULTA on Nasdaq
Type / Class: Equity / Common Stock
Shares outstanding: 45,165,453
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 42,077,498
Holdings value: $23,009,756,518
% of all portfolios: 0.021%
Number of holders: 1,041
Number of buys: 476
Number of sells: -483
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Ulta Beauty, Inc. - Common Stock (ULTA)

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	-14.7%	STATE STREET CORPORATION	31 Mar 2025

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	42,077,498	$23,009,756,518	-$240,871,146	$843,936,902	$700,197,666	$546.75	1,041
2025 Q2	42,668,201	$19,958,357,273	+$463,713,071	$863,600,662	$640,638,824	$467.82	1,019
2025 Q1	41,957,160	$15,369,239,708	-$75,160,061	$725,284,752	$1,243,324,294	$366.54	938
2024 Q4	41,536,286	$18,049,508,522	-$250,352,694	$1,337,852,051	$1,478,461,317	$434.93	986
2024 Q3	41,715,308	$16,227,339,859	-$848,973,360	$1,205,138,705	$985,100,537	$389.12	959
2024 Q2	44,150,280	$17,037,913,042	-$475,707,442	$864,810,685	$678,667,905	$385.87	999
2024 Q1	44,844,878	$23,385,424,597	+$328,927,026	$1,098,378,762	$850,254,792	$522.88	1,043
2023 Q4	44,230,352	$21,659,021,897	+$89,884,499	$1,273,974,933	$1,169,263,681	$489.99	1,037
2023 Q3	44,408,428	$17,731,826,497	-$958,841,633	$969,517,048	$733,387,514	$399.45	980
2023 Q2	46,579,975	$21,953,778,069	+$136,492,410	$1,240,291,679	$888,247,762	$470.6	1,018
2023 Q1	46,009,478	$25,071,341,599	-$145,839,049	$1,247,152,186	$724,824,550	$545.67	1,022
2022 Q4	46,202,769	$21,675,013,947	+$76,567,131	$1,194,930,964	$698,208,005	$469.07	959
2022 Q3	46,759,326	$18,760,649,913	+$280,284,883	$861,829,000	$627,779,000	$401.19	914
2022 Q2	45,987,307	$17,726,680,234	+$125,507,396	$680,728,000	$599,164,000	$385.48	890
2022 Q1	46,380,072	$18,461,840,038	-$138,293,115	$563,568,000	$370,972,000	$398.22	847
2021 Q4	46,687,949	$19,215,382,814	-$842,402,748	$747,893,000	$567,124,000	$412.34	847
2021 Q3	48,673,387	$17,576,283,300	-$31,857,951	$800,715,000	$748,276,000	$360.92	811
2021 Q2	48,782,148	$16,864,856,161	-$158,113,781	$633,004,000	$640,773,000	$345.77	786
2021 Q1	49,746,305	$15,382,032,984	+$157,806,150	$618,228,000	$768,931,000	$309.17	759
2020 Q4	49,378,746	$14,171,935,342	+$123,319,350	$594,243,000	$612,715,000	$287.16	727
2020 Q3	49,173,036	$11,011,426,310	+$105,438,113	$528,016,000	$518,539,000	$223.98	650
2020 Q2	48,803,903	$9,921,909,755	+$8,183,817	$505,614,000	$345,425,000	$203.42	647
2020 Q1	48,967,586	$8,608,194,481	-$448,388,749	$285,844,000	$244,129,000	$175.7	606
2019 Q4	50,252,195	$12,718,547,021	-$373,477,461	$683,998,000	$511,960,000	$253.14	670
2019 Q3	51,643,948	$12,937,051,990	-$297,570,685	$899,685,000	$608,956,000	$250.65	654
2019 Q2	52,183,199	$18,091,534,011	+$574,655,097	$406,215,000	$373,780,000	$346.89	718
2019 Q1	52,170,408	$18,189,618,433	-$371,109,736	$377,231,000	$337,082,000	$348.73	725
2018 Q4	53,531,898	$13,102,243,280	+$38,433,121	$243,967,000	$286,805,000	$244.84	643
2018 Q3	53,136,736	$14,986,576,388	-$327,149,122	$312,156,000	$334,012,000	$282.12	607
2018 Q2	54,422,881	$12,705,348,469	-$141,022,849	$272,143,000	$233,012,000	$233.46	592
2018 Q1	54,834,431	$11,199,148,388	-$218,796,729	$358,974,543	$658,802,816	$204.27	535
2017 Q4	55,860,150	$12,491,340,103	+$287,420,198	$436,790,894	$537,280,128	$223.66	547
2017 Q3	54,375,975	$12,292,307,555	-$174,841,066	$465,741,000	$434,945,000	$226.06	526
2017 Q2	54,293,698	$15,598,369,041	+$421,503,351	$500,111,000	$359,887,000	$287.34	597
2017 Q1	53,202,347	$15,170,102,223	+$946,791,316	$429,517,000	$267,032,000	$285.23	579
2016 Q4	53,877,690	$13,736,458,478	-$131,190,233	$259,727,000	$283,615,000	$254.94	565
2016 Q3	54,393,106	$12,938,527,412	-$54,677,118	$325,099,000	$328,956,000	$237.98	542
2016 Q2	54,739,797	$13,337,354,812	-$149,137,969	$315,452,000	$212,637,000	$243.64	501
2016 Q1	55,106,803	$10,667,237,285	-$148,881,735	$128,824,000	$197,700,000	$193.74	447
2015 Q4	56,780,334	$10,503,805,142	-$117,821,168	$157,463,000	$202,348,000	$185	443
2015 Q3	57,411,054	$9,376,775,095	+$342,874,998	$101,811,000	$228,401,000	$163.35	417
2015 Q2	55,391,066	$8,553,019,324	-$145,013,267	$143,380,000	$76,770,000	$154.45	403
2015 Q1	56,260,617	$8,481,077,605	-$210,843,162	$78,289,000	$178,159,000	$150.85	381
2014 Q4	58,056,843	$7,423,834,327	-$356,234,567	$135,658,000	$99,224,000	$127.84	336
2014 Q3	59,945,827	$7,083,091,575	-$89,217,572	$131,701,000	$175,540,000	$118.17	298
2014 Q2	61,412,088	$5,613,810,399	+$19,783,559	$82,500,000	$84,750,000	$91.41	284
2014 Q1	58,824,873	$5,730,852,099	-$29,750,060	$100,569,000	$70,253,000	$97.44	283