Ulta Beauty, Inc. - Common Stock (ULTA)

Historical Holders from Q1 2014 to Q3 2025

Symbol
ULTA on Nasdaq
CUSIP
90384S303
Type / Class
Equity / Common Stock
Shares outstanding
45.2M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
41.5M
Holdings value
$22.7B
% of all portfolios
0.021%
Grand Portfolio weight change
0%
Number of holders
1028
Number of buys
470
Number of sells
-473
Average Value change %
0%
Average buys %
+0.003%
Average sells %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ulta Beauty, Inc. - Common Stock (ULTA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 8.6% $1.6B 3.88M BlackRock, Inc. Jun 30, 2025
STATE STREET CORP 4.4% -12% $722M -$124M 2M -14.7% STATE STREET CORPORATION Mar 31, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 41.5M $22.7B -$243M $546.75 1,028
2025 Q2 42.6M $19.9B +$469M $467.82 1,016
2025 Q1 41.9M $15.3B -$76.8M $366.54 935
2024 Q4 41.5M $18B +$27.6M $434.93 977
2024 Q3 41.1M $16B -$1.09B $389.12 955
2024 Q2 44.1M $17B -$224M $385.87 992
2024 Q1 44.1M $23B +$97.2M $522.88 1,039
2023 Q4 1.11M $544M +$298M $489.99 13
2023 Q3 43.5M $17.4B -$1.04B $399.45 961
2023 Q2 45.5M $21.5B -$1.16B $470.60 1,002
2023 Q1 45.3M $24.7B -$125M $545.67 1,006
2022 Q4 46M $21.6B +$262M $469.07 945
2022 Q3 46M $18.5B +$354M $401.19 899
2022 Q2 45.4M $17.5B +$120M $385.48 879
2022 Q1 45.6M $18.2B -$117M $398.22 834
2021 Q4 45.4M $18.7B -$592M $412.34 836
2021 Q3 48.2M $17.4B -$35.4M $360.92 804
2021 Q2 48.7M $16.8B -$120M $345.77 783
2021 Q1 49.5M $15.3B +$159M $309.17 753
2020 Q4 48.8M $14B +$103M $287.16 716
2020 Q3 48.6M $10.9B +$191M $223.98 638
2020 Q2 47.6M $9.67B +$12.1M $203.42 637
2020 Q1 48.4M $8.51B -$447M $175.70 593
2019 Q4 50M $12.7B -$364M $253.14 659
2019 Q3 51.5M $12.9B -$260M $250.65 647
2019 Q2 52.1M $18.1B +$768M $346.89 713
2019 Q1 49.9M $17.4B -$462M $348.73 717
2018 Q4 53.5M $13.1B +$25.5M $244.84 636
2018 Q3 52.7M $14.9B -$286M $282.12 597
2018 Q2 54.4M $12.7B -$27.4M $233.46 582
2018 Q1 54.7M $11.2B -$212M $204.27 528
2017 Q4 54.7M $12.2B +$135M $223.66 538
2017 Q3 54M $12.2B -$246M $226.06 519
2017 Q2 54.2M $15.6B +$413M $287.34 590
2017 Q1 53.2M $15.2B +$925M $285.23 574
2016 Q4 53.9M $13.7B -$117M $254.94 561
2016 Q3 54M $12.8B +$2.92M $237.98 538
2016 Q2 54.7M $13.3B +$150M $243.64 500
2016 Q1 53.5M $10.4B -$46.8M $193.74 443
2015 Q4 56M $10.4B -$135M $185.00 439
2015 Q3 56.8M $9.28B +$338M $163.35 414
2015 Q2 54.7M $8.44B -$120M $154.45 400
2015 Q1 55.5M $8.36B -$145M $150.85 378
2014 Q4 58.1M $7.42B -$366M $127.84 335
2014 Q3 59.9M $7.08B -$87.9M $118.17 296
2014 Q2 60.4M $5.52B +$92.4M $91.41 282
2014 Q1 57.9M $5.64B -$11.7M $97.44 282