Security key
90384S303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,770,237
- Total 13F shares
- 42,668,201
- Share change
- +876,191
- Total reported value
- $19,958,357,273
- Put/Call ratio
- 135%
- Price per share
- $467.82
- Number of holders
- 1,019
- Value change
- +$463,712,705
- Number of buys
- 496
- Number of sells
- 460
Report period
Q2 2025
Institutions
1,019
Top holders
10
ULTA full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
8.6%
|
3,884,229
|
$1,817,120,399 | $0 | 30 Jun 2025 | |
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
4.4%
|
1,996,453
|
$779,115,783 | -$134,199,560 | 31 Mar 2025 | |
| Lorna Nagler |
3/4/5
|
Director |
0.02%
|
7,364
|
$3,036,766 | — | 11 Jun 2025 | |
| Kelly E. Garcia |
3/4/5
|
Director |
0%
|
1,746
|
$720,015 | — | 11 Jun 2025 | |
| Heidi G. Petz |
3/4/5
|
Director |
0%
|
1,395
|
$575,270 | — | 11 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,375,540
|
$1,970,350,432 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,251,027
|
$458,552,824 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,230,681
|
$449,744,667 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,225,023
|
$449,021,000 | — | 31 Mar 2025 | |
| Sanders Capital, LLC |
13F
|
Company |
2.7%
|
1,190,170
|
$436,244,912 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.1%
|
931,557
|
$341,453,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
913,600
|
$334,871,295 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
813,639
|
$298,231,238 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
649,179
|
$237,950,162 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
598,535
|
$219,387,021 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
597,602
|
$219,045,037 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
585,645
|
$214,662,318 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
573,488
|
$210,206,292 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
1.3%
|
553,358
|
$202,827,841 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
552,535
|
$202,526,178 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
537,240
|
$196,919,949 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
536,169
|
$196,527,385 | — | 31 Mar 2025 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.1%
|
488,805
|
$179,127,480 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
481,698
|
$176,529,400 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
474,914
|
$174,074,977 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
464,316
|
$170,190,387 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
448,715
|
$164,471,996 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
395,491
|
$144,963,270 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
370,493
|
$135,800,504 | — | 31 Mar 2025 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.81%
|
354,968
|
$130,109,970 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.81%
|
353,226
|
$129,902,394 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
332,272
|
$121,790,979 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
277,208
|
$101,607,815 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
270,420
|
$96,673,630 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
250,046
|
$91,651,828 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.56%
|
246,977
|
$90,526,950 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.52%
|
225,898
|
$82,800,653 | — | 31 Mar 2025 | |
| SUMMITRY LLC |
13F
|
Company |
0.51%
|
224,297
|
$82,213,709 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.5%
|
220,312
|
$80,753,160 | — | 31 Mar 2025 | |
| Atreides Management, LP |
13F
|
Company |
0.5%
|
217,541
|
$79,737,478 | — | 31 Mar 2025 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.49%
|
214,653
|
$76,079,000 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
213,175
|
$78,137,165 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
212,822
|
$78,007,776 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
209,763
|
$76,886,504 | — | 31 Mar 2025 | |
| Interval Partners, LP |
13F
|
Company |
0.44%
|
191,828
|
$70,312,635 | — | 31 Mar 2025 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.43%
|
187,167
|
$68,604,290 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
174,874
|
$64,098,316 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.4%
|
174,264
|
$63,873,627 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.39%
|
171,913
|
$63,008,070 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
165,937
|
$60,822,548 | — | 31 Mar 2025 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q2 2025
As of 30 Jun 2025,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
1,019 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,668,201 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, MORGAN STANLEY, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Sanders Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
1,028
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
938
Q2 2025 holders
1,019
Holder diff
81
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.