Security key
90384S303
Ulta Beauty, Inc. - Common Stock, par value $0.01 per share (ULTA)
CUSIP: 90384S303
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 41,957,160
- Total 13F value
- $15,369,239,708
- Share change
- +335,248
- Put/Call ratio
- 58%
- SEC-reported price per share
- $366.54
- Number of holders
- 938
- Value change
- -$75,160,061
- Number of buys
- 427
- Number of sells
- 487
- Shares outstanding
- 43,005,453
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
938
Top holders
10
ULTA full security history
Ownership snapshot
Full 13F holder table
Ulta Beauty, Inc. SEC filings
Ulta Beauty, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of ULTA - Ulta Beauty, Inc. - Common Stock, par value $0.01 per share (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.
Comparable stake leader
STATE STREET CORP
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F
13D/G
Lead comparable stake: 4.4%
13D/G row: STATE STREET CORP
Showing 1-6 of 15 holder rows.
Quick read
STATE STREET CORP leads the comparable SEC ownership view at 4.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens STATE STREET CORP's linked filing trail.
Comparable ownership
Top 5
STATE STREET CORP
4.4%
VANGUARD GROUP INC
13%
BlackRock, Inc.
10%
MORGAN STANLEY
3.1%
GEODE CAPITAL MANAGEMENT, LLC
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE STREET CORP |
13F
13D/G
Company · STATE STREET CORPORATION
|
4.4%
from 13D/G
|
$1,017,104,404
2,338,523 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$2,384,762,508
5,483,095 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
10%
|
$1,869,346,290
4,298,040 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
3.1%
|
$577,215,456
1,327,142 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.8%
|
$520,587,045
1,199,935 shares
|
— | 31 Dec 2024 |
| Capital World Investors |
13F
Company
|
2.3%
|
$430,674,210
990,215 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
938
Shares
41,957,160
Rows available
938
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
938
Q1 2025 holders
938
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|