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Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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392.30-9.37 (-2.33%)
At close: 04:00PM EDT
392.51 +0.21 (+0.05%)
After hours: 07:58PM EDT

Major holders

Currency in USD
Breakdown
1.39%% of shares held by all insiders
94.93%% of shares held by institutions
96.27%% of float held by institutions
1,282Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)5,752,82429 Jun 202211.23%2,256,832,784
Blackrock Inc.4,166,35429 Jun 20228.13%1,634,460,623
State Street Corporation2,038,25229 Jun 20223.98%799,606,234
Wellington Management Group, LLP1,447,65629 Jun 20222.83%567,915,431
ClearBridge Investments, LLC1,309,09130 Mar 20222.53%513,556,383
Alecta Pensionsforsakring, Omsesidigt1,180,60529 Jun 20222.30%463,151,327
Geode Capital Management, LLC1,046,29729 Jun 20222.04%410,462,300
Goldman Sachs Group Inc940,48129 Jun 20221.84%368,950,684
FMR, LLC752,04829 Jun 20221.47%295,028,421
Renaissance Technologies, LLC701,40029 Jun 20221.37%275,159,211
Atlanta Capital Management Company LLC694,64729 Jun 20221.36%272,510,009
Macquarie Group Limited697,88230 Mar 20221.35%273,779,100
Massachusetts Financial Services Co.679,68029 Jun 20221.31%266,638,455
NN Investment Partners Holdings N.V.608,36230 Mar 20221.17%238,660,405

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund1,537,96229 Jun 20223.00%603,342,473
Vanguard Mid-Cap Index Fund1,202,30529 Jun 20222.35%471,664,236
Vanguard 500 Index Fund1,155,94029 Jun 20222.26%453,475,247
SPDR S&P 500 ETF Trust560,03530 Aug 20221.09%219,701,723
Fidelity 500 Index Fund554,41529 Jun 20221.08%217,496,997
Eaton Vance Atlanta Capital SMID-Cap Fd537,51029 Jun 20221.05%210,865,166
MFS Mid Cap Growth Fund512,35030 May 20221.00%200,994,898
iShares Core S&P 500 ETF461,26130 Aug 20220.90%180,952,684
Vanguard Growth Index Fund421,19429 Jun 20220.82%165,234,401
Vanguard Institutional Index Fund-Institutional Index Fund386,81229 Jun 20220.76%151,746,342
Hartford Growth Opportunities Fund332,94829 Apr 20220.65%130,615,496
Legg Mason Clearbridge Large Cap Growth Fd263,52230 May 20220.51%103,379,677
Delaware Ivy Mid Cap Growth Fund262,04429 Jun 20220.51%102,799,858
Carillon Ser Tr-Carillon Eagle Mid Cap Growth Fund240,09729 Jun 20220.47%94,190,050
Fidelity Contrafund Inc202,52229 Jun 20220.39%79,449,378
Advisors Inner Circle Fund II-Champlain Mid Cap Fund185,00030 Mar 20220.36%72,575,497
John Hancock Fds III-Disciplined Value Mid Cap Fd172,80629 Jun 20220.34%67,791,791