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 | $1.97B 5,375,540 shares | 0.04% | -107.56K(-2.00%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $1.62B 4,430,930 shares | 0.03% | +132.89K(+3.10%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $731.71M 1,996,268 shares | 0.03% | -342.25K(-14.60%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 04 | MORGAN STANLEY CIK 895421 · View history | $458.55M 1,251,027 shares | 0.03% | -76.11K(-5.70%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $449.74M 1,230,681 shares | 0.04% | +30.75K(+2.60%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 06 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $449.02M 1,225,023 shares | 0.06% | +688.27K(+128.20%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 07 | Sanders Capital, LLC CIK 1508097 · View history | $436.24M 1,190,170 shares | 0.65% | +1.19MNew | SEC filing ↗ May 14, 2025 | ▾ |
| 08 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $341.45M 931,557 shares | 0.23% | +366.15K(+64.80%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 09 | JPMORGAN CHASE & CO CIK 19617 · View history | $334.87M 913,600 shares | 0.03% | +410.90K(+81.70%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 10 | Invesco Ltd. CIK 914208 · View history | $298.23M 813,639 shares | 0.06% | +79.67K(+10.90%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 11 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $237.95M 649,179 shares | 0.02% | +203.40K(+45.60%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 12 | MARSHALL WACE, LLP CIK 1318757 · View history | $219.39M 598,535 shares | 0.29% | +139.43K(+30.40%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | DEUTSCHE BANK AG\ CIK 948046 · View history | $219.05M 597,602 shares | 0.09% | -57.96K(-8.80%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 14 | CITADEL ADVISORS LLC CIK 1423053 · View history | $214.66M 585,645 shares | 0.21% | +318.07K(+118.90%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 15 | NORGES BANK CIK 1374170 · Amended · View history | $210.21M 573,488 shares | 0.03% | +22.98K(+4.20%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 16 | Holocene Advisors, LP CIK 1700574 · View history | $202.83M 553,358 shares | 0.60% | +85.92K(+18.40%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 17 | FRANKLIN RESOURCES INC CIK 38777 · View history | $202.53M 552,535 shares | 0.06% | +512.29K(+1,273.00%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $196.92M 537,240 shares | 0.03% | -24.91K(-4.40%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 19 | TD Asset Management Inc CIK 1056053 · View history | $196.53M 536,169 shares | 0.18% | +20.12K(+3.90%)Added | SEC filing ↗ May 7, 2025 | ▾ |
| 20 | Alecta Tjanstepension Omsesidigt CIK 1484429 · View history | $179.13M 488,805 shares | 1.00% | -27.60K(-5.30%)Reduced | SEC filing ↗ May 6, 2025 | ▾ |
Showing 20 / 957 institutions. The complete set is available through the API.
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