Ulta Beauty, Inc. - Common Stock (ULTA)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
ULTA on Nasdaq
Shares outstanding
45,165,453
Price per share
$605.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
42,081,743
Total reported value
$23,011,384,387
% of total 13F portfolios
0.02%
Share change
-573,246
Value change
-$241,103,498
Number of holders
1,044
Price from insider filings
$605.01
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ulta Beauty, Inc. - Common Stock (ULTA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 8.6% $1,601,778,355 3,884,229 BlackRock, Inc. 30 Jun 2025
STATE STREET CORP 4.4% -12% $721,637,901 -$124,299,226 1,996,453 -15% STATE STREET CORPORATION 31 Mar 2025
As of 30 Sep 2025, Ulta Beauty, Inc. - Common Stock (ULTA) has 1,044 institutional shareholders filing 13F forms. They hold 42,081,743 shares. of 45,165,453 outstanding shares (93%) .

Top 25 institutional shareholders own 59% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 12% 5,353,414 +0.63% 0.04% $2,926,979,106
BlackRock, Inc. 8.8% 3,991,403 -2.1% 0.04% $2,182,299,345
STATE STREET CORP 4.4% 1,975,260 +2.3% 0.04% $1,079,973,405
Sanders Capital, LLC 2.8% 1,263,820 +8.9% 0.85% $690,993,585
MORGAN STANLEY 2.8% 1,257,365 -6% 0.04% $687,466,008
JPMORGAN CHASE & CO 2.7% 1,223,522 -0.52% 0.04% $668,961,255
GEODE CAPITAL MANAGEMENT, LLC 2.7% 1,218,263 +1.3% 0.04% $663,466,130
PRICE T ROWE ASSOCIATES INC /MD/ 2.4% 1,063,392 -4% 0.06% $581,411,000
T. Rowe Price Investment Management, Inc. 2.2% 971,760 +11% 0.32% $531,310,000
Invesco Ltd. 1.9% 840,383 +34% 0.07% $459,479,277
BANK OF AMERICA CORP /DE/ 1.6% 742,542 -10% 0.03% $405,984,566
FRANKLIN RESOURCES INC 1.4% 626,093 +7.5% 0.09% $342,316,349
NORTHERN TRUST CORP 1.3% 591,480 -0.15% 0.04% $323,391,692
Swedbank AB 1.3% 581,506 +6.7% 0.32% $317,938,408
DIMENSIONAL FUND ADVISORS LP 1.1% 510,909 +0.33% 0.06% $279,364,472
DEUTSCHE BANK AG\ 1.1% 493,636 -7.1% 0.09% $269,895,484
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC 1.1% 482,837 -14% 0.06% $263,991,132
Alyeska Investment Group, L.P. 1% 456,613 +75% 0.76% $249,653,158
MARSHALL WACE, LLP 1% 454,206 -31% 0.27% $248,337,133
Alecta Tjanstepension Omsesidigt 1% 450,505 -7.8% 1.1% $246,313,609
Amundi 0.98% 444,763 -0.84% 0.08% $252,140,593
TD Asset Management Inc 0.96% 432,497 -13% 0.19% $236,467,735
CITADEL ADVISORS LLC 0.92% 415,142 +170% 0.18% $226,978,888
Holocene Advisors, LP 0.84% 379,939 +340% 0.48% $207,731,648
Legal & General Group Plc 0.82% 369,434 +4.4% 0.05% $201,988,041

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 206,369 $125,758,479 +$21,232,564 $605.01 54
2025 Q3 42,081,743 $23,011,384,387 -$241,103,498 $546.75 1,044
2025 Q2 42,668,201 $19,958,357,273 +$463,712,662 $467.82 1,019
2025 Q1 41,903,321 $15,349,505,337 -$76,809,108 $366.54 935
2024 Q4 41,520,200 $18,042,103,930 +$27,571,805 $434.93 977
2024 Q3 41,066,452 $15,974,817,544 -$1,094,147,590 $389.12 955
2024 Q2 44,112,427 $17,023,306,227 -$223,834,523 $385.87 992
2024 Q1 44,146,461 $23,020,266,817 +$97,169,179 $522.88 1,039
2023 Q4 1,109,362 $543,536,715 +$297,597,511 $489.99 13
2023 Q3 43,539,796 $17,377,604,799 -$1,036,921,452 $399.45 961
2023 Q2 45,512,232 $21,451,302,294 -$1,158,495,604 $470.60 1,002
2023 Q1 45,268,900 $24,684,772,359 -$125,252,667 $545.67 1,006
2022 Q4 45,996,491 $21,578,251,516 +$262,148,385 $469.07 945
2022 Q3 45,995,038 $18,454,025,119 +$354,448,506 $401.19 899
2022 Q2 45,366,236 $17,470,740,334 +$120,021,681 $385.48 879
2022 Q1 45,604,514 $18,152,996,200 -$116,765,151 $398.22 834
2021 Q4 45,440,012 $18,700,951,961 -$592,364,542 $412.34 836
2021 Q3 48,168,198 $17,393,953,295 -$35,434,331 $360.92 804
2021 Q2 48,727,045 $16,844,048,932 -$120,004,772 $345.77 783
2021 Q1 49,540,228 $15,318,321,931 +$159,343,127 $309.17 753
2020 Q4 48,755,231 $13,992,898,773 +$102,908,516 $287.16 716
2020 Q3 48,639,968 $10,892,031,079 +$191,425,299 $223.98 638
2020 Q2 47,578,572 $9,672,990,955 +$12,140,441 $203.42 637
2020 Q1 48,426,836 $8,512,508,090 -$446,618,853 $175.70 593
2019 Q4 49,982,674 $12,650,320,803 -$363,974,391 $253.14 659
2019 Q3 51,472,777 $12,894,376,674 -$259,578,218 $250.65 647
2019 Q2 52,140,759 $18,076,814,216 +$767,664,355 $346.89 713
2019 Q1 49,894,791 $17,396,042,849 -$461,500,480 $348.73 717
2018 Q4 53,467,712 $13,085,777,770 +$25,451,575 $244.84 636
2018 Q3 52,742,669 $14,875,325,436 -$285,563,395 $282.12 597
2018 Q2 54,365,032 $12,692,168,819 -$27,377,268 $233.46 582
2018 Q1 54,676,132 $11,166,829,515 -$212,098,949 $204.27 528
2017 Q4 54,657,557 $12,222,368,556 +$135,178,378 $223.66 538
2017 Q3 54,049,326 $12,218,466,294 -$245,975,880 $226.06 519
2017 Q2 54,219,699 $15,577,183,457 +$413,023,669 $287.34 590
2017 Q1 53,158,470 $15,157,588,121 +$924,650,839 $285.23 574
2016 Q4 53,876,321 $13,736,088,643 -$116,603,623 $254.94 561
2016 Q3 53,987,540 $12,833,664,931 +$2,923,248 $237.98 538
2016 Q2 54,739,782 $13,337,351,812 +$150,397,311 $243.64 500
2016 Q1 53,529,037 $10,361,560,805 -$46,759,080 $193.74 443
2015 Q4 55,988,629 $10,358,351,716 -$135,342,210 $185.00 439
2015 Q3 56,786,043 $9,275,860,095 +$338,441,341 $163.35 414
2015 Q2 54,652,535 $8,438,975,324 -$120,010,436 $154.45 400
2015 Q1 55,481,582 $8,364,813,137 -$145,000,329 $150.85 378
2014 Q4 58,056,347 $7,423,771,327 -$366,063,300 $127.84 335
2014 Q3 59,934,156 $7,081,711,575 -$87,884,395 $118.17 296
2014 Q2 60,366,362 $5,518,220,399 +$92,360,745 $91.41 282
2014 Q1 57,942,495 $5,644,872,099 -$11,678,105 $97.44 282