Also trades as: 0LIB.L (LSE) · $vol 0M
ULTA Institutional Ownership
Ulta Beauty, Inc.
1W: +5.7%
1M: +14.7%
3M: +24.7%
YTD: +0.8%
1Y: +19.2%
3Y: +67.7%
5Y: +53.9%
$626.88
+1.55 (+0.25%)
After Hours: $620.82 (-6.06, -0.97%)
Weekly Expected Move ±4.0%
$574
$599
$624
$650
$675
Credit Risk of going bust: lower than 83% of companies Debt: 8.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.40 (down 99.6%), Ulta Beauty, Inc. would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $26.74B.
Distance to default 10.68 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $652.2M (short-term plus half of long-term), stock volatility 35.6%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.40 (down 99.6%), Ulta Beauty, Inc. would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $26.74B.
Distance to default 10.68 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $652.2M (short-term plus half of long-term), stock volatility 35.6%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ULTA
1,200
Institutional Holders
-39 vs prior quarter
0.0%
Ownership
+0.00pp
$18B
Total Invested
106
New Positions
324
Increased
615
Reduced
168
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1320 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,026,148 | $2.5B | -39,662 | -1.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 2,845,585 | $1.8B | -38,830 | -1.3% | 2Q | SEC ↗ |
| 3 | Sanders Capital, LLC | 2,460,969 | $1.5B | +552,830 | +29.0% | 6Q | SEC ↗ |
| 4 | STATE STREET CORP | 2,024,623 | $1.3B | +22,036 | +1.1% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,942,423 | $1.2B | -17,619 | -0.9% | 2Q | SEC ↗ |
| 6 | PRICE T ROWE ASSOCIATES INC /MD | 1,528,402 | $956M | +544,723 | +55.4% | 16Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,234,304 | $772M | -38,323 | -3.0% | 75Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,041,675 | $651M | -78,369 | -7.0% | 60Q | SEC ↗ |
| 9 | T. Rowe Price Investment Management, I | 871,836 | $545M | -98,560 | -10.2% | 12Q | SEC ↗ |
| 10 | FRANKLIN RESOURCES INC | 848,855 | $531M | +220,315 | +35.1% | 22Q | SEC ↗ |
| 11 | NORGES BANK NEW | 785,165 | $491M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Starlite Capital INC NEW | 732,154 | $458M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Invesco Ltd. | 698,218 | $437M | -39,939 | -5.4% | 75Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 638,734 | $399M | +144,111 | +29.1% | 15Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 582,650 | $364M | +23,755 | +4.3% | 75Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 576,949 | $361M | -21,155 | -3.5% | 15Q | SEC ↗ |
| 17 | Amundi | 544,686 | $341M | +68,205 | +14.3% | 21Q | SEC ↗ |
| 18 | Alyeska Investment Group, L.P. | 538,961 | $337M | +66,289 | +14.0% | 18Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 518,078 | $324M | +24,869 | +5.0% | 70Q | SEC ↗ |
| 20 | Swedbank AB | 517,865 | $324M | -15,790 | -3.0% | 22Q | SEC ↗ |
| 21 | UBS Group AG | 442,344 | $277M | +159,653 | +56.5% | 47Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 412,540 | $258M | -692,133 | -62.7% | 62Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 388,586 | $243M | -4,295 | -1.1% | 58Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 366,570 | $229M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 366,570 | $229M | +18,293 | +5.3% | 15Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 362,413 | $227M | -142,344 | -28.2% | 66Q | SEC ↗ |
| 27 | Legal & General Group Plc | 358,331 | $224M | +7,566 | +2.2% | 27Q | SEC ↗ |
| 28 | TD Asset Management Inc | 307,100 | $192M | -15,301 | -4.7% | 48Q | SEC ↗ |
| 29 | Alecta Tjanstepension Omsesidigt | 286,505 | $179M | +64,000 | +28.8% | 36Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 276,695 | $173M | +21,515 | +8.4% | 52Q | SEC ↗ |
| 31 | Robeco Institutional Asset Management | 260,750 | $163M | -101,826 | -28.1% | 46Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 245,913 | $154M | -5,224 | -2.1% | 2Q | SEC ↗ |
| 33 | FEDERATED HERMES, INC. | 239,261 | $150M | +19,276 | +8.8% | 68Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 233,529 | $146M | -17,590 | -7.0% | 75Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 233,501 | $146M | -17,247 | -6.9% | 5Q | SEC ↗ |
| 36 | AMERICAN CENTURY COMPANIES INC | 233,016 | $146M | +47,258 | +25.4% | 15Q | SEC ↗ |
| 37 | Pictet Asset Management Holding SA | 224,607 | $140M | +11,087 | +5.2% | 12Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 220,080 | $138M | -2,092 | -0.9% | 74Q | SEC ↗ |
| 39 | ALLIANCEBERNSTEIN L.P. | 214,440 | $134M | +8,607 | +4.2% | 63Q | SEC ↗ |
| 40 | Universal- Beteiligungs- und Servicege | 213,675 | $134M | +20,805 | +10.8% | 7Q | SEC ↗ |
| 41 | Epoch Investment Partners, Inc. | 213,017 | $133M | -744 | -0.3% | 20Q | SEC ↗ |
| 42 | HSBC HOLDINGS PLC | 211,826 | $132M | +63,931 | +43.2% | 58Q | SEC ↗ |
| 43 | DekaBank Deutsche Girozentrale | 209,415 | $131M | — | +0.0% | 60Q | SEC ↗ |
| 44 | BNP PARIBAS ASSET MANAGEMENT Holding S | 190,611 | $119M | +24,168 | +14.5% | 47Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 186,331 | $117M | +25,888 | +16.1% | 39Q | SEC ↗ |
| 46 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185,232 | $116M | +150,788 | +437.8% | 2Q | SEC ↗ |
| 47 | RENAISSANCE TECHNOLOGIES LLC NEW | 177,780 | $111M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Nuveen, LLC | 163,451 | $102M | -4,707 | -2.8% | 6Q | SEC ↗ |
| 49 | AMERIPRISE FINANCIAL INC | 159,448 | $100M | +6,714 | +4.4% | 16Q | SEC ↗ |
| 50 | SUMMITRY LLC | 150,908 | $94M | +1,505 | +1.0% | 28Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 785,165 | $491M |
| Starlite Capital INC | 732,154 | $458M |
| Sixth Street Partners Management Co | 366,570 | $229M |
| RENAISSANCE TECHNOLOGIES LLC | 177,780 | $111M |
| Capula Management Ltd | 130,000 | $81M |
| CAPITAL FUND MANAGEMENT S.A. | 76,320 | $48M |
| Freestone Grove Partners LP | 76,098 | $48M |
| Rokos Capital Management LLP | 67,584 | $42M |
| VMS Asset Management Limited | 38,965 | $24M |
| Distillate Capital Partners LLC | 35,555 | $22M |
| Cinctive Capital Management LP | 25,533 | $16M |
| Nykredit A/S | 23,453 | $15M |
| GDS Wealth Management | 19,515 | $12M |
| Boston Partners | 18,320 | $11M |
| GUYASUTA INVESTMENT ADVISORS INC | 17,481 | $11M |
| Axxion S.A. | 15,184 | $9M |
| Warther Private Wealth, LLC | 15,055 | $9M |
| BAYPOINTE PARTNERS LLC | 15,000 | $9M |
| FORA Capital, LLC | 11,716 | $7M |
| Sienna Gestion | 11,608 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 1832 Asset Management L.P. | 231,637 | $145M |
| Cartenna Capital, LP | 162,500 | $102M |
| Zurich Insurance Group Ltd/FI | 122,796 | $77M |
| Shellback Capital, LP | 91,500 | $57M |
| CASTLEARK MANAGEMENT LLC | 50,629 | $32M |
| Agave Capital Management Ltd | 47,000 | $29M |
| Nippon Life Global Investors Americ | 37,970 | $24M |
| PANAGORA ASSET MANAGEMENT INC | 36,827 | $23M |
| Driehaus Capital Management LLC | 34,583 | $22M |
| Broad Bay Capital Management, LP | 32,100 | $20M |
| Walleye Capital LLC | 25,482 | $16M |
| Saranac Partners Ltd | 24,670 | $15M |
| Hook Mill Capital Partners, LP | 24,228 | $15M |
| COOKSON PEIRCE & CO INC | 21,904 | $14M |
| Artemis Investment Management LLP | 21,318 | $13M |
| FFG Partners, LLC | 18,446 | $12M |
| Night Squared LP | 15,429 | $10M |
| MARSICO CAPITAL MANAGEMENT LLC | 14,862 | $9M |
| Trexquant Investment LP | 14,592 | $9M |
| Skandinaviska Enskilda Banken AB (p | 13,841 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Sanders Capital, LLC | +552,830 | +29.0% | 2,460,969 |
| PRICE T ROWE ASSOCIATES INC /MD | +544,723 | +55.4% | 1,528,402 |
| FRANKLIN RESOURCES INC | +220,315 | +35.1% | 848,855 |
| UBS Group AG | +159,653 | +56.5% | 442,344 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +150,788 | +437.8% | 185,232 |
| GOLDMAN SACHS GROUP INC | +144,111 | +29.1% | 638,734 |
| Pacer Advisors, Inc. | +137,235 | +1406.4% | 146,993 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +84,936 | +867.8% | 94,723 |
| Connor, Clark & Lunn Investment Man | +77,135 | +229.3% | 110,776 |
| Balyasny Asset Management L.P. | +74,130 | +395.8% | 92,861 |
| Amundi | +68,205 | +14.3% | 544,686 |
| Alyeska Investment Group, L.P. | +66,289 | +14.0% | 538,961 |
| Alecta Tjanstepension Omsesidigt | +64,000 | +28.8% | 286,505 |
| HSBC HOLDINGS PLC | +63,931 | +43.2% | 211,826 |
| MARSHALL WACE, LLP | +62,680 | +12923.7% | 63,165 |
| Assenagon Asset Management S.A. | +50,966 | +106.8% | 98,703 |
| CITIGROUP INC | +50,395 | +58.1% | 137,103 |
| AMERICAN CENTURY COMPANIES INC | +47,258 | +25.4% | 233,016 |
| CITADEL ADVISORS LLC | +46,167 | +46.6% | 145,146 |
| Vinva Investment Management Ltd | +37,050 | +658.3% | 42,678 |