Security key
90384S303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,770,237
- Total 13F shares
- 41,715,308
- Share change
- -2,206,973
- Total reported value
- $16,227,339,859
- Put/Call ratio
- 122%
- Price per share
- $389.12
- Number of holders
- 959
- Value change
- -$848,973,360
- Number of buys
- 439
- Number of sells
- 520
Report period
Q3 2024
Institutions
959
Top holders
10
ULTA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,565,170
|
$2,147,432,148 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,448,193
|
$1,716,424,337 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
2,347,297
|
$905,751,493 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.2%
|
1,410,356
|
$544,215,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,189,840
|
$459,125,184 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,178,577
|
$453,605,132 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
777,077
|
$299,852,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
756,053
|
$291,738,173 | — | 30 Jun 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
1.6%
|
690,106
|
$266,291,202 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
678,400
|
$261,774,166 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
620,793
|
$239,545,395 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
619,499
|
$239,046,079 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
578,860
|
$223,364,708 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
557,080
|
$214,960,460 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
1.3%
|
551,040
|
$214,723,756 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1.2%
|
517,676
|
$200,419,651 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
512,106
|
$197,606,342 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
505,899
|
$195,211,105 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
500,907
|
$193,284,984 | — | 30 Jun 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1%
|
451,405
|
$174,192,675 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1%
|
437,815
|
$173,295,933 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.99%
|
435,261
|
$167,956,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
425,436
|
$164,163,124 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
422,801
|
$163,149,009 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
416,536
|
$160,728,748 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
387,508
|
$149,527,713 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.81%
|
356,128
|
$137,419,111 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
340,992
|
$131,578,582 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
340,103
|
$131,235,651 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.77%
|
337,882
|
$130,380,336 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
307,999
|
$118,847,622 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
300,840
|
$116,085,131 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
260,620
|
$100,565,000 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.56%
|
246,945
|
$95,288,577 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
243,515
|
$93,965,133 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.55%
|
240,191
|
$92,682,501 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.53%
|
233,745
|
$90,195,359 | — | 30 Jun 2024 | |
| SUMMITRY LLC |
13F
|
Company |
0.48%
|
208,243
|
$80,354,607 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
204,426
|
$78,881,668 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
193,500
|
$74,665,845 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.44%
|
190,800
|
$73,518,000 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
177,102
|
$68,338,349 | — | 30 Jun 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.39%
|
168,697
|
$65,095,112 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
163,191
|
$62,970,511 | — | 30 Jun 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.36%
|
159,497
|
$61,545,483 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.35%
|
154,095
|
$59,460,637 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
151,258
|
$58,365,924 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
150,754
|
$58,171,445 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
142,900
|
$55,140,823 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
141,410
|
$54,567,000 | — | 30 Jun 2024 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q3 2024
As of 30 Sep 2024,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
959 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,715,308 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, ONTARIO TEACHERS PENSION PLAN BOARD, JPMORGAN CHASE & CO, Invesco Ltd., and DEUTSCHE BANK AG\.
This page lists
965
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
999
Q3 2024 holders
959
Holder diff
-40
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.