ULTAUlta Beauty, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 23017
Ticker: ULTA
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-10-25
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ULTA

Detail

Enriched 2026-08-14 20:47

Market cap: $22,865,584,627.79
Shares outstanding (class): 42,989,311
Shares outstanding (weighted): 42,989,311
SIC: 5990 RETAIL-RETAIL STORES, NEC
Employees: 65,000
Location: BOLINGBROOK, IL
Homepage: https://www.ulta.com
Description: Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 freestanding stores. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland) and has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

Market cap and share counts drift.

Funds holding this security

418 funds · 422 positions · $5.46B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$736.39M	0.04%	1,408,790 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$589.14M	0.04%	1,127,080 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$500.78M	0.25%	958,052 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$298.32M	0.04%	570,716 NS	FIGI
N/A —	—	$268.92M	0.04%	514,464 NS	FIGI
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC.	—	$241.39M	1.07%	461,800 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$214.51M	0.10%	410,387 NS	FIGI
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VOT	$176.37M	0.60%	337,422 NS	FIGI
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.	—	$148.96M	0.90%	284,968 NS	FIGI
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust	—	$144.97M	0.72%	277,349 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$130.84M	0.04%	250,314 NS	FIGI
State Street(R) Consumer Discretionary Select S… SELECT SECTOR SPDR TRUST	XLY	$123.77M	0.58%	236,787 NS	FIGI
Franklin Mutual Shares Fund Franklin Mutual Series Funds	—	$121.90M	1.82%	233,211 NS	FIGI
JPMorgan Mid Cap Growth Fund JPMorgan Trust II	—	$119.93M	1.05%	229,430 NS	FIGI
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust	—	$105.47M	1.07%	201,772 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERULTA
FIGI_COMPOSITEBBG00FWQ4VD6
FIGI_SHARE_CLASSBBG00FWQ4W44
CIK0001403568
ISINUS90384S3031
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Ulta Beauty is a specialty retailer of beauty products, fitting the consumer discretionary retail category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.