Security key
90384S303
- 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%
- Price per share
- $434.93
- Number of holders
- 986
- Value change
- -$250,352,694
- Number of buys
- 410
- Number of sells
- 525
Report period
Q4 2024
Institutions
986
Top holders
10
ULTA full security history
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:
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%
|
5,583,104
|
$2,172,497,428 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.8%
|
4,303,820
|
$1,674,702,368 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
2,312,925
|
$900,006,597 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.3%
|
1,423,416
|
$553,880,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,188,730
|
$461,059,193 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,172,734
|
$456,335,791 | — | 30 Sep 2024 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
2.1%
|
923,828
|
$359,479,951 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
816,592
|
$317,752,303 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
744,287
|
$289,616,957 | — | 30 Sep 2024 | |
| Charles Heilbronn |
3/4/5
|
Director |
—
class O/S missing
|
545,658
|
$266,379,541 | — | 02 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
646,270
|
$251,476,583 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
634,919
|
$247,059,681 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
626,196
|
$243,665,346 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
601,466
|
$242,998,279 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
610,400
|
$237,518,848 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
565,160
|
$219,916,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
557,352
|
$216,876,907 | — | 30 Sep 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.2%
|
516,405
|
$200,943,514 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
515,942
|
$200,763,351 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
490,151
|
$190,727,558 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
454,426
|
$176,872,869 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
428,462
|
$166,723,308 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
395,608
|
$153,938,986 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.84%
|
366,662
|
$142,644,120 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
354,829
|
$138,071,060 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.86%
|
376,226
|
$137,141,901 | — | 30 Sep 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.8%
|
351,266
|
$136,684,625 | — | 30 Sep 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.79%
|
346,262
|
$134,737,469 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.73%
|
321,605
|
$125,142,937 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
318,119
|
$123,786,465 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
311,777
|
$121,318,831 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
307,665
|
$119,718,635 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
285,385
|
$111,048,917 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.56%
|
245,075
|
$95,363,584 | — | 30 Sep 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.48%
|
209,415
|
$84,006,000 | — | 30 Sep 2024 | |
| SUMMITRY LLC |
13F
|
Company |
0.48%
|
211,534
|
$82,311,989 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
201,002
|
$78,213,898 | — | 30 Sep 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.43%
|
189,310
|
$73,664,304 | — | 30 Sep 2024 | |
| Atreides Management, LP |
13F
|
Company |
0.43%
|
187,780
|
$73,068,954 | — | 30 Sep 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.42%
|
183,606
|
$71,444,766 | — | 30 Sep 2024 | |
| Mary N. Dillon |
3/4/5
|
Director |
—
class O/S missing
|
127,067
|
$62,031,619 | — | 15 Mar 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.35%
|
154,872
|
$60,263,793 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.34%
|
149,393
|
$58,131,804 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
148,376
|
$57,736,070 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
142,952
|
$55,625,482 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
141,600
|
$55,099,392 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
129,684
|
$50,461,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
127,491
|
$49,609,298 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.28%
|
124,713
|
$48,542,438 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.28%
|
124,401
|
$48,406,917 | — | 30 Sep 2024 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q4 2024
As of 31 Dec 2024,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
986 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,536,286 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, Invesco Ltd., DEUTSCHE BANK AG\, T. Rowe Price Investment Management, Inc., and NORTHERN TRUST CORP.
This page lists
994
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.