Ulta Beauty, Inc. - Common Stock (ULTA)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
791,295
Share change
+22,512
Total reported value
$481,159,089
Price per share
$605.01
Number of holders
179
Value change
+$14,457,528
Number of buys
75
Number of sells
72

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 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 791,295 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, Rathbones Group PLC, HARVEY INVESTMENT CO LLC, Aberdeen Group plc, NORDEA INVESTMENT MANAGEMENT AB, Rempart Asset Management Inc., BALDWIN WEALTH PARTNERS LLC/MA, Assenagon Asset Management S.A., Courant Investment Management LLC, and SG Americas Securities, LLC. This page lists 179 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
* 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.