ULTA
Ulta Beauty, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.18%
vs ±6.9% implied · ×0.61
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Ulta Beauty, Inc.
636.27
−4.16 · −0.65%
post 638.43 +0.34%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.8B | 8.81% | −0.98% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.3B | 6.23% | −1.35% | |
| 3 | Sanders CapitalSanders Capital | $1.1B | 5.39% | +28.97% | |
| 4 | State StreetState Streetindex-like | $913.1M | 4.43% | +1.10% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $876.0M | 4.25% | −0.90% | |
| 6 | T. Rowe Price AssociatesT. Rowe Price | $689.3M | 3.35% | +55.38% | |
| 7 | Susquehanna International GroupSusquehanna International | $613.9M | 2.98% | +10.44% | |
| 8 | Geode Capital ManagementGeodeindex-like | $555.3M | 2.70% | −3.01% | |
| 9 | Morgan StanleyMorgan Stanley | $469.8M | 2.28% | −7.00% | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $393.2M | 1.91% | −10.16% | |
| 11 | Franklin ResourcesFranklin Resources | $382.8M | 1.86% | +35.05% | |
| 12 | Citadel AdvisorsCitadel | $354.9M | 1.72% | +19.66% | |
| 13 | Norges BankNorges Bankindex-like | $354.1M | 1.72% | — | |
| 14 | Starlite CapitalStarlite Capital | $336.8M | 1.63% | new | |
| 15 | InvescoInvesco | $314.9M | 1.53% | new | |
| 16 | Goldman Sachs GroupGoldman Sachs | $294.1M | 1.43% | +28.36% | |
| 17 | UBS GroupUBS | $274.0M | 1.33% | +23.96% | |
| 18 | Northern TrustNorthern Trustindex-like | $262.8M | 1.28% | +4.25% | |
| 19 | Bank of AmericaBank of America | $260.2M | 1.26% | −3.54% | |
| 20 | Alyeska Investment GroupAlyeska Investment | $243.1M | 1.18% | +14.02% | |
| 21 | Dimensional Fund AdvisorsDimensional | $233.7M | 1.13% | +5.04% | |
| 22 | SwedbankSwedbank | $233.5M | 1.13% | −2.96% | |
| 23 | Jane Street GroupJane Street | $196.5M | 0.95% | +104.44% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $189.4M | 0.92% | new | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $175.2M | 0.85% | −1.09% |
1,025 managers report $20.6B of Ulta Beauty on form 13F for the quarter ended Jun 30 '26. 64 of them hold 80% of it; BlackRock is largest at 8.81%.
Linked news
Expected move
Inputs8Q avg ±9.7%·×0.66·cheap
straddle ±9.3%
spot 637.57exp Dec 4ATM strike 640ATM straddle 69.55IV 46%