Ulta Beauty, Inc. - ULTA
Sector:
Consumer Cyclical
· Industry:
Retail-Retail Stores, NEC
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$21.17B
QoQ value delta ($000)
+$11.91M
(+0.06%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
46,899,251
QoQ shares delta
+13,284
(+0.03%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ULTA)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 1,815,712 | 4,026,148 | 0.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,283,301 | 2,845,585 | 0.03% |
| Sanders Capital, LLC | 1,109,847 | 2,460,969 | 1.11% |
| STATE STREET CORP | 913,064 | 2,024,623 | 0.03% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 875,993 | 1,942,423 | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 689,280 | 1,528,402 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 613,893 | 1,361,243 | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 555,289 | 1,234,304 | 0.03% |
| MORGAN STANLEY | 469,776 | 1,041,675 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 393,181 | 871,836 | 0.26% |
| FRANKLIN RESOURCES INC | 382,816 | 848,855 | 0.08% |
| CITADEL ADVISORS LLC | 354,851 | 786,846 | 0.04% |
| NORGES BANK | 354,093 | 785,165 | 0.04% |
| Starlite Capital INC | 336,778 | 732,154 | 3.47% |
| Invesco Ltd. | 314,882 | 698,218 | 0.02% |
| GOLDMAN SACHS GROUP INC | 294,144 | 652,234 | 0.03% |
| UBS Group AG | 274,035 | 607,644 | 0.03% |
| NORTHERN TRUST CORP | 262,763 | 582,650 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 260,192 | 576,949 | 0.02% |
| Amundi | 245,642 | 544,686 | 0.06% |
| Alyeska Investment Group, L.P. | 243,060 | 538,961 | 0.63% |
| DIMENSIONAL FUND ADVISORS LP | 233,685 | 518,078 | 0.04% |
| Swedbank AB | 233,546 | 517,865 | 0.2% |
| JPMORGAN CHASE & CO | 200,883 | 437,540 | 0.01% |
| JANE STREET GROUP, LLC | 196,450 | 435,609 | 0.02% |