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 | $2.15B 5,565,170 shares | 0.04% | +21.27K(+0.40%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $1.72B 4,448,193 shares | 0.04% | -432.41K(-8.90%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $905.75M 2,347,297 shares | 0.04% | +136.09K(+6.20%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $544.22M 1,410,356 shares | 0.34% | +382.84K(+37.30%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | MORGAN STANLEY CIK 895421 · Amended · View history | $459.13M 1,189,840 shares | 0.04% | -127.91K(-9.70%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $453.61M 1,178,577 shares | 0.04% | +14.71K(+1.30%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 07 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $299.85M 777,077 shares | 0.04% | -98.97K(-11.30%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | Invesco Ltd. CIK 914208 · View history | $291.74M 756,053 shares | 0.06% | +293.43K(+63.40%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 09 | Berkshire Hathaway Inc CIK 1067983 · View history | $266.29M 690,106 shares | 0.10% | +690.11KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $261.77M 678,400 shares | 0.05% | +26.57K(+4.10%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 11 | TD Asset Management Inc CIK 1056053 · View history | $239.55M 620,793 shares | 0.22% | +76.72K(+14.10%)Added | SEC filing ↗ Aug 2, 2024 | ▾ |
| 12 | Alyeska Investment Group, L.P. CIK 1453072 · View history | $239.05M 619,499 shares | 1.38% | +154.73K(+33.30%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | Champlain Investment Partners, LLC CIK 1315478 · View history | $223.36M 578,860 shares | 1.37% | +276.75K(+91.60%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | NORGES BANK CIK 1374170 · View history | $214.96M 557,080 shares | 0.03% | -47.85K(-7.90%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | Amundi CIK 1330387 · View history | $214.72M 551,040 shares | 0.08% | -31.41K(-5.40%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | Boston Partners CIK 1386060 · View history | $200.42M 517,676 shares | 0.25% | +41.65K(+8.70%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $197.61M 512,106 shares | 0.03% | -882(-0.20%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $195.21M 505,899 shares | 0.02% | +99.00K(+24.30%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | DEUTSCHE BANK AG\ CIK 948046 · Amended · View history | $193.28M 500,907 shares | 0.09% | +145.94K(+41.10%)Added | SEC filing ↗ Jun 12, 2025 | ▾ |
| 20 | Alecta Tjanstepension Omsesidigt CIK 1484429 · View history | $174.19M 451,405 shares | 0.97% | 0(0.00%)Unchanged | SEC filing ↗ Jul 31, 2024 | ▾ |
Showing 20 / 1,015 institutions. The complete set is available through the API.
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