Security key
90384S303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,770,237
- Total 13F shares
- 44,150,280
- Share change
- -610,580
- Total reported value
- $17,037,913,042
- Put/Call ratio
- 127%
- Price per share
- $385.87
- Number of holders
- 999
- Value change
- -$475,707,442
- Number of buys
- 511
- Number of sells
- 520
Report period
Q2 2024
Institutions
999
Top holders
10
ULTA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Ulta Beauty, Inc. SEC filings
Ulta Beauty, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90384S303
Recent filing periods:
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%
|
5,543,895
|
$2,898,791,817 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,880,607
|
$2,551,971,930 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,211,209
|
$1,156,196,962 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
1,317,754
|
$689,029,209 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,163,866
|
$606,962,674 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
1,027,512
|
$537,266,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
876,047
|
$458,069,000 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
659,478
|
$344,827,857 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
651,829
|
$340,828,390 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
604,935
|
$316,308,413 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
1.3%
|
582,455
|
$247,607,445 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
544,072
|
$284,484,367 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
512,988
|
$268,231,166 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
508,324
|
$265,792,454 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.1%
|
476,027
|
$246,862,137 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
464,768
|
$243,017,892 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
462,622
|
$241,895,791 | — | 31 Mar 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1%
|
451,405
|
$236,026,132 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
420,942
|
$220,102,567 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
406,900
|
$212,760,028 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
397,979
|
$208,095,258 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
397,412
|
$207,799,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
388,998
|
$203,399,275 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.85%
|
370,386
|
$193,667,431 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.82%
|
357,503
|
$186,933,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
354,968
|
$185,605,667 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
349,342
|
$182,663,945 | — | 31 Mar 2024 | |
| Global Assets Advisory, LLC |
13F
|
Company |
0.77%
|
338,037
|
$639,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
334,317
|
$174,807,673 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
327,421
|
$171,201,652 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
321,229
|
$167,964,219 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
320,455
|
$167,559,516 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.69%
|
302,110
|
$157,967,277 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.69%
|
301,076
|
$159,272,215 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
296,484
|
$155,025,554 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.65%
|
285,207
|
$148,956,709 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.64%
|
281,809
|
$147,352,290 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
271,550
|
$141,988,064 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.58%
|
254,055
|
$132,840,278 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
253,706
|
$134,213,011 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
245,700
|
$128,472,000 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.54%
|
236,228
|
$123,518,900 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
230,645
|
$120,599,657 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.49%
|
214,653
|
$109,906,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
211,576
|
$110,628,859 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.41%
|
180,385
|
$94,318,635 | — | 31 Mar 2024 | |
| SUMMITRY LLC |
13F
|
Company |
0.37%
|
162,815
|
$85,132,675 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
161,458
|
$84,423,158 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
158,648
|
$82,968,527 | — | 31 Mar 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.35%
|
151,098
|
$79,006,631 | — | 31 Mar 2024 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2024
As of 30 Jun 2024,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
999 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,150,280 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, T. Rowe Price Investment Management, Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., Berkshire Hathaway Inc, and GOLDMAN SACHS GROUP INC.
This page lists
1,004
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,043
Q2 2024 holders
999
Holder diff
-44
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.