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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$27.34B

QoQ value delta ($000)

-$558.7M (-2.0%)

Implied price effect (QoQ)

-13.96%

Total shares

52,366,008

QoQ shares delta

+6,388,649 (+13.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 1089 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	3,253,046	5,376,848	0.05%
BlackRock, Inc.	2,125,239	4,065,810	0.04%
VANGUARD CAPITAL MANAGEMENT LLC	1,507,712	2,884,415	0.04%
STATE STREET CORP	1,046,772	2,002,587	0.04%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,024,533	1,960,042	0.05%
Sanders Capital, LLC	997,403	1,908,139	1.19%
GEODE CAPITAL MANAGEMENT, LLC	663,482	1,272,627	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	644,286	1,232,588	0.07%
MORGAN STANLEY	585,459	1,120,044	0.04%
JPMORGAN CHASE & CO	563,482	1,104,673	0.04%
PRICE T ROWE ASSOCIATES INC /MD/	514,179	983,679	0.06%
T. Rowe Price Investment Management, Inc.	507,236	970,396	0.35%
NORGES BANK	430,962	712,323	0.05%
Invesco Ltd.	385,842	738,157	0.06%
CITADEL ADVISORS LLC	343,723	657,579	0.06%
FRANKLIN RESOURCES INC	328,544	628,540	0.08%
BANK OF AMERICA CORP /DE/	312,634	598,104	0.02%
NORTHERN TRUST CORP	292,140	558,895	0.04%
Swedbank AB	278,946	533,655	0.29%
GOLDMAN SACHS GROUP INC	265,600	508,123	0.03%
AQR CAPITAL MANAGEMENT LLC	261,231	504,757	0.12%
DIMENSIONAL FUND ADVISORS LP	257,764	493,209	0.05%
UBS Group AG	256,227	490,191	0.04%
Amundi	249,061	476,481	0.07%
Alyeska Investment Group, L.P.	247,070	472,672	0.7%