Security key
90384S303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,770,237
- Total 13F shares
- 42,588,034
- Share change
- +235,643
- Total reported value
- $25,734,435,031
- Put/Call ratio
- 124%
- Price per share
- $605.01
- Number of holders
- 1,111
- Value change
- +$178,949,572
- Number of buys
- 464
- Number of sells
- 489
Report period
Q4 2025
Institutions
1,111
Top holders
10
ULTA full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
8.6%
from 13D/G
|
3,991,403
|
$2,182,299,345 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
4.4%
from 13D/G
|
1,975,260
|
$1,079,973,405 | — | 30 Sep 2025 | |
| Lorna Nagler |
3/4/5
|
Director |
0.02%
|
7,364
|
$3,036,766 | — | 11 Jun 2025 | |
| Mike C. Smith |
3/4/5
|
Director |
0.01%
|
2,263
|
$1,195,837 | -$264,215 | 04 Sep 2025 | |
| Catherine Ann Halligan |
3/4/5
|
Director |
0%
|
2,060
|
$1,062,094 | — | 15 Dec 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 | |
| Martin Brok |
3/4/5
|
Director |
0%
|
1,277
|
$658,957 | — | 01 Sep 2025 | |
| Stephanie Lee Landry |
3/4/5
|
Director |
0%
|
277
|
$142,937 | — | 01 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,353,414
|
$2,926,979,106 | — | 30 Sep 2025 | |
| Sanders Capital, LLC |
13F
|
Company |
2.9%
|
1,263,820
|
$690,993,585 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,257,365
|
$687,466,008 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
1,223,522
|
$668,961,255 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,218,263
|
$663,466,130 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,063,392
|
$581,411,000 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
971,760
|
$531,310,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
840,383
|
$459,479,277 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
742,542
|
$405,984,566 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
626,093
|
$342,316,349 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
591,480
|
$323,391,692 | — | 30 Sep 2025 | |
| Swedbank AB |
13F
|
Company |
1.3%
|
581,506
|
$317,938,408 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
510,909
|
$279,364,472 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
493,636
|
$269,895,484 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
482,837
|
$263,991,132 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
456,613
|
$249,653,158 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
454,206
|
$248,337,133 | — | 30 Sep 2025 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1%
|
450,505
|
$246,313,609 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
1%
|
444,763
|
$252,140,593 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
432,497
|
$236,467,735 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
415,142
|
$226,978,888 | — | 30 Sep 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.87%
|
379,939
|
$207,731,648 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
369,434
|
$201,988,041 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
339,730
|
$185,747,378 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
339,606
|
$185,679,581 | — | 30 Sep 2025 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.7%
|
306,010
|
$167,310,967 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
298,338
|
$163,116,580 | — | 30 Sep 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.68%
|
295,833
|
$161,746,695 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
283,443
|
$154,972,171 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.63%
|
276,463
|
$151,156,147 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
253,639
|
$138,677,240 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
244,512
|
$133,687,596 | — | 30 Sep 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.52%
|
229,603
|
$125,539,999 | — | 30 Sep 2025 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.52%
|
228,800
|
$125,096,400 | — | 30 Sep 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.52%
|
227,235
|
$124,240,744 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
223,236
|
$122,054,284 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
213,134
|
$116,557,681 | — | 30 Sep 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.49%
|
212,952
|
$116,431,513 | — | 30 Sep 2025 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.48%
|
209,415
|
$115,349,000 | — | 30 Sep 2025 | |
| SUMMITRY LLC |
13F
|
Company |
0.46%
|
201,543
|
$110,193,465 | — | 30 Sep 2025 | |
| Interval Partners, LP |
13F
|
Company |
0.42%
|
182,348
|
$99,698,769 | — | 30 Sep 2025 |
Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q4 2025
As of 31 Dec 2025,
Ulta Beauty, Inc. - Common Stock (ULTA) was held by
1,111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,588,034 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Sanders Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., and Invesco Ltd..
This page lists
1,111
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1,054
Q4 2025 holders
1,111
Holder diff
57
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.