Ulta Beauty, Inc. - Common Stock, par value $0.01 per share (ULTA)

CUSIP: 90384S303

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
-315,719
Put/Call ratio
152%
SEC-reported price per share
$398.22
Number of holders
847
Value change
-$138,293,115
Number of buys
371
Open additional details 1 more signal available
Number of sells
422
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
43,005,453

Security key

90384S303

Report period

Q1 2022

Institutions

847

Top holders

10

Ownership snapshot

Top reported holders of ULTA - Ulta Beauty, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F 3/4/5 Highest disclosed value: $2,410,640,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $2.41B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $2.41B
BlackRock Finance, Inc. $1.75B
STATE STREET CORP $910.57M
Clearbridge Investments, LLC $900.79M
WELLINGTON MANAGEMENT GROUP LLP $656.07M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,410,640,000
5,846,244 shares
— 31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,746,223,000
4,234,911 shares
— 31 Dec 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$910,571,000
2,208,301 shares
— 31 Dec 2021
Clearbridge Investments, LLC
13F
Company
13F
—
denominator unverified
$900,794,000
2,184,591 shares
— 31 Dec 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$656,069,000
1,591,085 shares
— 31 Dec 2021
Alecta Tjanstepension Omsesidigt
13F
Company
13F
—
denominator unverified
$489,219,000
1,208,605 shares
— 31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
847
Shares
46,380,072
Rows available
847
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
847
Q1 2022 holders
847
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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