- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 46,806,680
- Total 13F shares
- 783,077
- Share change
- 0
- Total reported value
- $326,649,860
- Price per share
- $522.71
- Number of holders
- 52
Quarterly Holders Quick Answers
What is CUSIP 90384S303?
CUSIP 90384S303 identifies 90384S303 - 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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP 90384S303:
Top shareholders of 90384S303 - 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 |
11%
|
5,376,848
|
$3,253,046,809 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
5%
from 13D/G
|
2,025,565
|
$1,225,487,081 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
107,714
|
$65,168,047 | — | 31 Dec 2025 |
Institutional Holders of ULTA BEAUTY INC - COMMON STOCK as of Q1 2026
As of 31 Mar 2026,
ULTA BEAUTY INC - COMMON STOCK was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
783,077 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, BRIDGES INVESTMENT MANAGEMENT INC, ENVESTNET ASSET MANAGEMENT INC, Carnegie Investment Counsel, AMF Tjanstepension AB, PRINCIPAL FINANCIAL GROUP INC, Advisors Capital Management, LLC, Arbejdsmarkedets Tillaegspension, ROYAL LONDON ASSET MANAGEMENT LTD, and NICHOLAS COMPANY, INC..
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
3
Q1 2026 holders
52
Holder diff
49
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.