Security key
90384S303
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 43,770,237
- Total 13F shares
- 41,536,286
- Share change
- -706,405
- Total reported value
- $18,049,508,522
- Put/Call ratio
- 90%
- Reported price per share
- $434.93
- Number of holders
- 986
- Value change
- -$250,352,694
- Number of buys
- 410
- Number of sells
- 525
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
986
Top holders
10
ULTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Ulta Beauty, Inc. SEC filings
Ulta Beauty, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90384S303
Recent filing periods:
Ownership snapshot
Top reported holders of ULTA - Ulta Beauty, Inc. - Common Stock (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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $2.17B
Rank 2 holder
BlackRock, Inc.
13F
- Ownership
- 9.8%
- Position
- $1.67B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 5.3%
- Position
- $900.01M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$2,172,497,428
5,583,104 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
9.8%
|
$1,674,702,368
4,303,820 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
5.3%
|
$900,006,597
2,312,925 shares
|
— | 30 Sep 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
3.3%
|
$553,880,000
1,423,416 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.7%
|
$461,059,193
1,188,730 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
2.7%
|
$456,335,791
1,172,734 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
986
Shares
41,536,286
Rows available
986
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
959
Q4 2024 holders
986
Holder diff
27
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend