- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,770,237
- Total 13F shares
- 44,230,352
- Share change
- -226,291
- Total reported value
- $21,659,021,897
- Put/Call ratio
- 109%
- Price per share
- $489.99
- Number of holders
- 1,037
- Value change
- +$89,884,499
- Number of buys
- 483
- Number of sells
- 491
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
Explore More Reporting Periods
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%
|
5,588,006
|
$2,232,128,997 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
4,298,024
|
$1,716,845,777 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,990,511
|
$795,109,619 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,573,977
|
$628,726,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
1,538,533
|
$614,568,280 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
1,130,379
|
$451,529,857 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,128,076
|
$449,676,424 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
747,261
|
$298,493,000 | — | 30 Sep 2023 | |
| Charles Heilbronn |
3/4/5
|
Director |
—
class O/S missing
|
545,658
|
$266,379,541 | — | 02 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
608,147
|
$242,924,153 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
575,658
|
$229,946,589 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
570,913
|
$228,051,200 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
520,841
|
$208,049,937 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
509,246
|
$203,419,000 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
1.2%
|
517,163
|
$196,227,156 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
477,521
|
$190,745,763 | — | 30 Sep 2023 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1%
|
451,405
|
$180,313,727 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
1%
|
441,650
|
$176,417,093 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
436,701
|
$174,440,169 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
423,731
|
$169,259,402 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
406,733
|
$162,471,271 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
398,399
|
$159,140,000 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
388,447
|
$155,165,155 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
371,092
|
$148,232,855 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
369,071
|
$147,401,690 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
354,440
|
$141,581,214 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.78%
|
342,547
|
$136,451,176 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.78%
|
341,400
|
$136,372,230 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
327,944
|
$130,997,230 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
317,437
|
$126,800,309 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
302,131
|
$120,686,228 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
293,126
|
$117,089,180 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
284,442
|
$113,620,357 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.64%
|
279,051
|
$111,467,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
277,018
|
$110,654,840 | — | 30 Sep 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.61%
|
266,081
|
$106,286,059 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
262,457
|
$104,838,448 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.58%
|
253,856
|
$101,402,779 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
253,493
|
$101,257,779 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.56%
|
245,070
|
$97,893,212 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
245,034
|
$97,878,831 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
224,487
|
$89,671,333 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
221,882
|
$88,630,765 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
205,512
|
$82,091,797 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
200,310
|
$80,013,828 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.44%
|
192,221
|
$76,518,000 | — | 30 Sep 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.43%
|
187,283
|
$74,810,194 | — | 30 Sep 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.42%
|
185,632
|
$74,150,959 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
182,221
|
$72,788,178 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
170,657
|
$68,168,939 | — | 30 Sep 2023 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q4 2023
As of 31 Dec 2023,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
1,037 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,230,352 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., Amundi, Voya Investment Management LLC, and GOLDMAN SACHS GROUP INC.
This page lists
1,042
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
980
Q4 2023 holders
1,037
Holder diff
57
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.