- 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
Quarterly Holders Quick Answers
What is CUSIP 90384S303?
CUSIP 90384S303 identifies ULTA - Ulta Beauty, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90384S303:
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 |
12%
|
5,375,540
|
$1,970,350,432 | — | 31 Mar 2025 | |
| 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 | |
| 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 | |
| Charles Heilbronn |
3/4/5
|
Director |
—
class O/S missing
|
545,658
|
$266,379,541 | — | 02 Jun 2021 | |
| 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 | |
| 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 | |
| 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 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.49%
|
214,653
|
$76,079,000 | — | 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 | |
| Mary N. Dillon |
3/4/5
|
Director |
—
class O/S missing
|
127,067
|
$62,031,619 | — | 15 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
165,937
|
$60,822,548 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.37%
|
163,370
|
$59,881,640 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
161,986
|
$59,374,348 | — | 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
1,026
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.