Ulta Beauty, Inc. - ULTA

Sector: Consumer Cyclical · Industry: Retail-Retail Stores, NEC

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$27.88B

QoQ value delta ($000)

+$3.277B (+13.32%)

Implied price effect (QoQ)

+10.18%

Total shares

45,939,252

QoQ shares delta

+1,271,924 (+2.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 45 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	3,253,046	5,376,848	0.05%
BlackRock, Inc.	2,483,902	4,105,556	0.04%
STATE STREET CORP	1,225,487	2,025,565	0.04%
Sanders Capital, LLC	764,572	1,263,736	0.88%
GEODE CAPITAL MANAGEMENT, LLC	747,587	1,240,210	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	729,375	1,205,560	0.08%
MORGAN STANLEY	659,840	1,090,625	0.04%
JPMORGAN CHASE & CO	645,785	1,067,394	0.04%
PRICE T ROWE ASSOCIATES INC /MD/	599,618	991,086	0.06%
Invesco Ltd.	523,104	864,621	0.08%
NORGES BANK	430,962	712,323	0.05%
FRANKLIN RESOURCES INC	391,704	647,434	0.1%
T. Rowe Price Investment Management, Inc.	386,092	638,158	0.24%
UBS Group AG	372,114	615,055	0.06%
CITADEL ADVISORS LLC	356,177	588,714	0.05%
BANK OF AMERICA CORP /DE/	354,845	586,513	0.03%
NORTHERN TRUST CORP	347,849	574,948	0.04%
GOLDMAN SACHS GROUP INC	347,666	574,646	0.04%
Swedbank AB	337,154	557,271	0.33%
MARSHALL WACE, LLP	289,592	478,657	0.26%
DIMENSIONAL FUND ADVISORS LP	288,293	476,504	0.06%
Amundi	284,193	469,734	0.08%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	273,301	451,731	0.06%
IMC-Chicago, LLC	269,350	445,200	0.1%
Alyeska Investment Group, L.P.	245,395	405,606	0.69%