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 | $2.17B 5,583,104 shares | 0.04% | +17.93K(+0.30%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $1.67B 4,303,820 shares | 0.04% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $900.01M 2,312,925 shares | 0.04% | -34.37K(-1.50%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $553.88M 1,423,416 shares | 0.33% | +13.06K(+0.90%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $461.06M 1,188,730 shares | 0.04% | +10.15K(+0.90%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 06 | MORGAN STANLEY CIK 895421 · Amended · View history | $456.34M 1,172,734 shares | 0.03% | -17.11K(-1.40%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 07 | ONTARIO TEACHERS PENSION PLAN BOARD CIK 937567 · Amended · View history | $359.48M 923,828 shares | 3.24% | +923.83KNew | SEC filing ↗ Feb 13, 2026 | ▾ |
| 08 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $317.75M 816,592 shares | 0.03% | +429.08K(+110.70%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
| 09 | Invesco Ltd. CIK 914208 · View history | $289.62M 744,287 shares | 0.06% | -11.77K(-1.60%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | DEUTSCHE BANK AG\ CIK 948046 · Amended · View history | $251.48M 646,270 shares | 0.10% | +145.36K(+29.00%)Added | SEC filing ↗ Jun 26, 2025 | ▾ |
| 11 | NORGES BANK CIK 1374170 · Amended · View history | $247.06M 634,919 shares | 0.03% | +77.84K(+14.00%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 12 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $243.67M 626,196 shares | 0.05% | -52.20K(-7.70%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | TD Asset Management Inc CIK 1056053 · View history | $243.00M 601,466 shares | 0.21% | -19.33K(-3.10%)Reduced | SEC filing ↗ Nov 1, 2024 | ▾ |
| 14 | Champlain Investment Partners, LLC CIK 1315478 · View history | $237.52M 610,400 shares | 1.44% | +31.54K(+5.40%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $219.92M 565,160 shares | 0.03% | -211.92K(-27.30%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $216.88M 557,352 shares | 0.02% | +51.45K(+10.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | Alecta Tjanstepension Omsesidigt CIK 1484429 · View history | $200.94M 516,405 shares | 1.11% | +65.00K(+14.40%)Added | SEC filing ↗ Oct 18, 2024 | ▾ |
| 18 | Alyeska Investment Group, L.P. CIK 1453072 · View history | $200.76M 515,942 shares | 1.02% | -103.56K(-16.70%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $190.73M 490,151 shares | 0.03% | -21.95K(-4.30%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 20 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $176.87M 454,426 shares | 0.04% | +31.63K(+7.50%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
Showing 20 / 976 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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