Ulta Beauty, Inc. ULTA
CIK 0001403568 · CUSIP 90384S303
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · View history | $2.90B 5,543,895 shares | 0.06% | -42.43K(-0.80%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $2.55B 4,880,607 shares | 0.06% | +428.60K(+9.60%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $1.16B 2,211,209 shares | 0.05% | +186.83K(+9.20%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 04 | MORGAN STANLEY CIK 895421 · Amended · View history | $689.03M 1,317,754 shares | 0.06% | -90.57K(-6.40%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $606.96M 1,163,866 shares | 0.06% | +21.56K(+1.90%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 06 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $537.27M 1,027,512 shares | 0.33% | +291.85K(+39.70%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $458.07M 876,047 shares | 0.06% | -704.02K(-44.60%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | VOYA INVESTMENT MANAGEMENT LLC CIK 1068837 · Amended · View history | $344.83M 659,478 shares | 0.34% | +28.00K(+4.40%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 09 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $340.83M 651,829 shares | 0.07% | +26.53K(+4.20%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | NORGES BANK CIK 1374170 · Amended · View history | $316.31M 604,935 shares | 0.05% | +67.80K(+12.60%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | TD Asset Management Inc CIK 1056053 · View history | $284.48M 544,072 shares | 0.26% | +136.72K(+33.60%)Added | SEC filing ↗ May 8, 2024 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $268.23M 512,988 shares | 0.05% | -32.88K(-6.00%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $265.79M 508,324 shares | 0.08% | +131.79K(+35.00%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 14 | Amundi CIK 1330387 · View history | $247.61M 582,455 shares | 0.11% | -126.70K(-17.90%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | Boston Partners CIK 1386060 · Amended · View history | $246.86M 476,027 shares | 0.29% | +153.73K(+47.70%)Added | SEC filing ↗ May 28, 2024 | ▾ |
| 16 | Alyeska Investment Group, L.P. CIK 1453072 · View history | $243.02M 464,768 shares | 1.51% | +134.06K(+40.50%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | Invesco Ltd. CIK 914208 · View history | $241.90M 462,622 shares | 0.05% | -26.70K(-5.50%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | Alecta Tjanstepension Omsesidigt CIK 1484429 · View history | $236.03M 451,405 shares | 1.35% | 0(0.00%)Unchanged | SEC filing ↗ Apr 29, 2024 | ▾ |
| 19 | Legal & General Group Plc CIK 764068 · Amended · View history | $220.10M 420,942 shares | 0.06% | -11.03K(-2.60%)Reduced | SEC filing ↗ May 29, 2025 | ▾ |
| 20 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $212.76M 406,900 shares | 0.02% | +105.51K(+35.00%)Added | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 1,069 institutions. The complete set is available through the API.
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