Security key
90384S303
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 43,770,237
- Total 13F shares
- 41,957,160
- Share change
- +335,248
- Total reported value
- $15,369,239,708
- Put/Call ratio
- 58%
- Reported price per share
- $366.54
- Number of holders
- 938
- Value change
- -$75,160,061
- Number of buys
- 427
- Number of sells
- 487
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
938
Top holders
10
ULTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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
STATE STREET CORP
13D/G signal
STATE STREET CORP
Evidence rows
15
Latest as of
31 Dec 2024
13F
13D/G
Lead comparable stake: 4.4%
13D/G row: STATE STREET CORP
Showing 1-6 of 15 holder rows.
Rank 1 holder
STATE STREET CORP
13F
13D/G
- Ownership
- 4.4%
- Position
- $1.02B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $2.38B
Rank 3 holder
BlackRock, Inc.
13F
- Ownership
- 9.8%
- Position
- $1.87B
| 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
|
9.8%
|
$1,869,346,290
4,298,040 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
3%
|
$577,215,456
1,327,142 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.7%
|
$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 % | 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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
986
Q1 2025 holders
938
Holder diff
-48
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend