Allspring Global Investments Holdings, LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1890906
CHARLOTTE, NC
Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,521,535
-$2,931,513 QoQ
Shares Held
83,200
+7.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#82
of 1,014 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $59,549,471 across 9 Specialty Retail names. ULTA ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
83,200 | $37,521,535 | |
| 2 | WINA |
Winmark Corp
|
29,043 | $12,287,512 | |
| 3 | FIVE |
Five Below, Inc
|
25,264 | $4,542,213 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,899 | $1,509,305 | |
| 5 | WSM |
Williams Sonoma Inc
|
5,130 | $1,195,803 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
31,110 | $983,386 | |
| 7 | BBY |
Best Buy Co Inc
|
11,295 | $857,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
19,853 | $459,199 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,521,535 | 83,200 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $40,453,048 | 77,391 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $73,260,659 | 121,090 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $76,254,128 | 139,468 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $71,284,539 | 152,376 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $49,975,528 | 136,344 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $3,375,926 | 7,762 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $2,127,707 | 5,468 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $1,294,206 | 3,354 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $42,695,765 | 81,655 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $79,137,794 | 161,509 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $82,091,767 | 205,512 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $119,368,630 | 253,652 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $139,393,038 | 255,453 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $129,786,039 | 276,688 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $100,210,039 | 249,782 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $106,129,582 | 275,318 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $88,641,780 | 222,595 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $62,344,982 | 151,198 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||