Security record · archived quarter
ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
157Tracked holders
-2Δ holders
34.26MShares held
$20.60BReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -1.3% ·
share flow -3.8% ·
net new positions -0.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 66.94K | $35.54M | +1 | −2 |
| Q2 2026 | 156 | -1 | 31.72M | $14.32B | +6 | −8 |
| Q1 2026 | 161 | +3 | 30.94M | $16.17B | +6 | −4 |
| Q4 2025 | 157 | -2 | 34.26M | $20.60B | +1 | −2 |
| Q3 2025 | 20 | +1 | 19.19M | $10.49B | +2 | −2 |
| Q2 2025 | 17 | +3 | 16.33M | $7.64B | +3 | n/a |
| Q1 2025 | 12 | -3 | 6.66M | $2.44B | n/a | −3 |
| Q4 2024 | 15 | -1 | 6.98M | $3.04B | +1 | −2 |
| Q3 2024 | 15 | -1 | 3.24M | $1.26B | n/a | −1 |
| Q2 2024 | 16 | n/a | 4.59M | $1.77B | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 5.38M | +0.4% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 2.03M | +2.5% | $1.23B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Sanders Capital, LLC | 1.26M | n/a | $764.57M | 0.9% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.24M | +1.8% | $747.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 7 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 8 | T. Rowe Price ✦ | 991.09K | -6.8% | $599.62M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 864.62K | n/a | $523.10M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 10 | Norges Bank ✦ (passive) | 712.32K | New | $430.96M | 0.0% | New | 1 | SEC ↗ |
| 11 | Franklin Resources Inc | 647.43K | n/a | $391.70M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 12 | Bank Of America Corp /De/ | 586.51K | n/a | $354.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Northern Trust Corp | 574.95K | n/a | $347.85M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | Swedbank AB | 557.27K | n/a | $337.15M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 520.35K | +83.6% | $314.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Marshall Wace ✦ | 478.66K | +5.4% | $289.59M | 0.3% | ▲ Add | 7 | SEC ↗ ×4 |
| 17 | Dimensional Fund Advisors Lp | 476.50K | n/a | $288.29M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | Amundi | 469.73K | n/a | $284.19M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | UBS AM, a distinct business unit of… | 451.73K | n/a | $273.30M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 20 | Alyeska Investment Group, L.P. | 405.61K | n/a | $245.40M | 0.7% | n/c | 1 | SEC ↗ |
| 21 | Td Asset Management Inc | 404.24K | n/a | $244.57M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 22 | Legal & General Group Plc | 369.15K | n/a | $223.34M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 347.99K | n/a | $210.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 341.86K | n/a | $206.83M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Caisse De Depot Et Placement Du… | 313.25K | n/a | $189.52M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 298.20K | 0.0% | $180.20M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 27 | Hsbc Holdings Plc | 292.69K | n/a | $177.18M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 28 | Bank of New York Mellon Corp | 289.65K | n/a | $175.24M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 29 | Robeco Institutional Asset… | 271.67K | n/a | $164.36M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 268.72K | n/a | $162.58M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 31 | Nuveen, LLC | 268.48K | n/a | $162.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Squarepoint Ops LLC | 264.25K | n/a | $159.87M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Pictet Asset Management Holding SA | 236.98K | n/a | $143.38M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | 1832 Asset Management L.P. | 231.64K | n/a | $140.14M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 230.97K | n/a | $139.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Barclays Plc | 225.62K | n/a | $136.50M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 37 | D. E. Shaw & Co. ✦ | 223.19K | +4942.7% | $135.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 217.10K | n/a | $131.35M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 39 | Universal- Beteiligungs- und… | 211.30K | n/a | $128.15M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 184.04K | n/a | $111.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | American Century Companies Inc | 183.64K | n/a | $111.10M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | BNP Paribas Asset Management… | 160.15K | n/a | $96.90M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 43 | Russell Investments Group, Ltd. | 142.88K | n/a | $86.49M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 44 | Quantinno Capital Management LP | 134.76K | n/a | $81.53M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Victory Capital Management Inc | 131.80K | n/a | $79.74M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 126.49K | n/a | $76.53M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 47 | Allspring Global Investments… | 121.09K | n/a | $75.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 48 | Swiss National Bank | 122.92K | n/a | $74.37M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 118.53K | n/a | $71.71M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 50 | Qube Research & Technologies Ltd | 115.47K | n/a | $69.86M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 109.06K | n/a | $65.98M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 107.71K | -74.0% | $65.17M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 105.97K | n/a | $64.12M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 101.51K | n/a | $62.94M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 101.86K | -37.6% | $61.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 95.55K | n/a | $57.81M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 86.42K | +18.2% | $52.28M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 85.06K | n/a | $51.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Rhumbline Advisers | 84.57K | n/a | $51.16M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 83.54K | n/a | $50.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | California Public Employees… | 82.66K | n/a | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | National Pension Service | 79.47K | n/a | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 76.49K | n/a | $46.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Allianz Asset Management GmbH | 74.94K | n/a | $45.34M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 65 | California State Teachers… | 69.93K | n/a | $42.31M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 65.63K | n/a | $39.71M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 63.65K | n/a | $38.51M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Prudential Financial Inc | 61.61K | n/a | $37.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | PRIMECAP Management ✦ | 61.42K | -0.8% | $37.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Aviva Plc | 61.36K | n/a | $37.12M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 61.26K | n/a | $37.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Danske Bank A/S | 60.30K | n/a | $36.49M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 73 | Adage Capital Partners ✦ | 58.45K | -4.1% | $35.36M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 74 | Principal Financial Group Inc | 56.29K | n/a | $34.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Jones Financial Companies Lllp | 55.32K | n/a | $33.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Envestnet Asset Management Inc | 50.48K | n/a | $30.54M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Korea Investment CORP | 48.05K | n/a | $29.07M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | PFA Pension, Forsikringsaktieselskab | 40.42K | n/a | $24.53M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Aberdeen Group plc | 39.75K | n/a | $24.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | State Board Of Administration Of… | 38.89K | n/a | $23.53M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nordea Investment Management Ab | 38.42K | n/a | $23.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 36.62K | n/a | $22.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Ensign Peak Advisors, Inc | 35.80K | n/a | $21.66M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 35.70K | n/a | $21.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Susquehanna International Group, Llp | 35.56K | n/a | $21.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Cibc World Market Inc. | 35.54K | n/a | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 35.40K | n/a | $21.42M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal London Asset Management Ltd | 34.14K | n/a | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | First Trust Advisors Lp | 32.26K | n/a | $19.52M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 28.33K | n/a | $17.14M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 27.89K | n/a | $16.87M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Storebrand Asset Management As | 26.55K | n/a | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Corient Private Wealth LP | 244.09K | n/a | $15.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Assenagon Asset Management S.A. | 25.50K | n/a | $15.42M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 25.44K | n/a | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Stifel Financial Corp | 25.28K | n/a | $15.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | New York State Common Retirement… | 24.72K | n/a | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 22.95K | n/a | $13.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Chevy Chase Trust Holdings, LLC | 22.73K | n/a | $13.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Focus Partners Wealth | 22.65K | n/a | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $430.96M | 0.0% |
Exited
| Point72 Asset Management | $26.80M | was 0.1% |
| Bridgewater Associates | $254,239 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,086 holders, 41.63M shares, $19.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 17
Steelman Kecia
Officer · 2.00K sh · $1.09M
Sep 11
Nagler Lorna
Director · 600 sh · $322,388
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 04
SC 13G: Sanders Capital, LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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