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 | BlackRock, Inc. CIK 2012383 · View history | $2.13B 4,065,810 shares | 0.04% | -39.75K(-1.00%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 02 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $1.51B 2,884,415 shares | 0.04% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 03 | DIAMANT ASSET MANAGEMENT, INC. CIK 1731124 · View history | $1.47B 1,474,042 shares | 10.00% | +1.47M(+52,171.00%)Added | SEC filing ↗ Apr 22, 2026 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $1.05B 2,002,587 shares | 0.04% | -22.98K(-1.10%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 05 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · Amended · View history | $1.02B 1,960,042 shares | 0.05% | — | SEC filing ↗ May 8, 2026 | ▾ |
| 06 | Sanders Capital, LLC CIK 1508097 · View history | $997.40M 1,908,139 shares | 1.19% | +644.40K(+51.00%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $663.48M 1,272,627 shares | 0.04% | +32.42K(+2.60%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 08 | MORGAN STANLEY CIK 895421 · View history | $585.46M 1,120,044 shares | 0.04% | +29.42K(+2.70%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $563.48M 1,104,673 shares | 0.04% | +47.28K(+4.50%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $514.18M 983,679 shares | 0.06% | -7.41K(-0.70%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 11 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $507.24M 970,396 shares | 0.35% | -3.83K(-0.40%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 12 | Invesco Ltd. CIK 914208 · Amended · View history | $385.84M 738,157 shares | 0.04% | -126.46K(-14.60%)Reduced | SEC filing ↗ May 12, 2026 | ▾ |
| 13 | FRANKLIN RESOURCES INC CIK 38777 · View history | $328.54M 628,540 shares | 0.08% | -18.89K(-2.90%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 14 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $312.63M 598,104 shares | 0.02% | +11.59K(+2.00%)Added | SEC filing ↗ May 18, 2026 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $292.14M 558,895 shares | 0.04% | -16.05K(-2.80%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 16 | Swedbank AB CIK 946431 · View history | $278.95M 533,655 shares | 0.29% | -23.62K(-4.20%)Reduced | SEC filing ↗ Apr 29, 2026 | ▾ |
| 17 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $261.23M 504,757 shares | 0.12% | +206.55K(+69.30%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 18 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $258.54M 494,623 shares | 0.03% | -25.72K(-4.90%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 19 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $257.76M 493,209 shares | 0.05% | +16.70K(+3.50%)Added | SEC filing ↗ May 7, 2026 | ▾ |
| 20 | Amundi CIK 1330387 · View history | $249.06M 476,481 shares | 0.07% | +6.75K(+1.40%)Added | SEC filing ↗ May 18, 2026 | ▾ |
Showing 20 / 1,102 institutions. The complete set is available through the API.
Coverage & totals by quarter
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