- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,165,453
- Total 13F shares
- 46,579,975
- Share change
- +460,160
- Total reported value
- $21,953,778,069
- Put/Call ratio
- 140%
- Price per share
- $470.60
- Number of holders
- 1,018
- Value change
- +$136,492,410
- Number of buys
- 475
- Number of sells
- 526
Quarterly Holders Quick Answers
What is CUSIP 90384S303?
CUSIP 90384S303 identifies ULTA - Ulta Beauty, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90384S303:
Top shareholders of ULTA - Ulta Beauty, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,864,576
|
$3,200,123,188 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
3,868,771
|
$2,111,072,273 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,997,828
|
$1,090,148,546 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,652,512
|
$901,726,244 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,494,308
|
$815,400,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.7%
|
1,197,988
|
$653,706,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,162,701
|
$634,451,672 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,100,246
|
$599,088,954 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
950,034
|
$519,621,876 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
846,991
|
$462,177,579 | — | 31 Mar 2023 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.6%
|
703,405
|
$383,665,223 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
700,933
|
$382,478,191 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
671,889
|
$366,629,671 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
625,851
|
$341,508,160 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
549,512
|
$299,852,213 | — | 31 Mar 2023 | |
| Charles Heilbronn |
3/4/5
|
Director |
—
class O/S missing
|
545,658
|
$266,379,541 | — | 02 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
463,412
|
$252,870,026 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
410,417
|
$223,935,916 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
405,400
|
$221,215,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
405,049
|
$221,023,223 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.86%
|
390,124
|
$212,878,964 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
387,376
|
$211,379,200 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.86%
|
390,149
|
$208,386,385 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
371,296
|
$202,606,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
365,499
|
$199,441,614 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
349,948
|
$190,956,756 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
317,384
|
$173,187,098 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.68%
|
307,949
|
$168,038,531 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
285,404
|
$155,736,400 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
283,514
|
$154,705,085 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
269,532
|
$147,075,527 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.59%
|
266,118
|
$145,212,609 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
264,105
|
$144,114,176 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.58%
|
262,600
|
$143,292,942 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
257,073
|
$140,277,024 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.57%
|
255,453
|
$139,393,310 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.55%
|
250,523
|
$136,702,885 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
237,425
|
$129,555,000 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.51%
|
228,868
|
$124,886,401 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
224,861
|
$122,699,902 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
216,528
|
$118,155,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
214,652
|
$117,128,884 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.47%
|
212,252
|
$115,819,548 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
211,584
|
$115,455,041 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.47%
|
211,371
|
$115,338,813 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
203,200
|
$110,880,144 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.44%
|
198,061
|
$108,075,942 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.42%
|
191,640
|
$104,572,199 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
186,131
|
$101,566,103 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
172,527
|
$94,142,807 | — | 31 Mar 2023 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2023
As of 30 Jun 2023,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
1,018 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,579,975 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
1,020
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,022
Q2 2023 holders
1,018
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.