Ulta Beauty, Inc.
ULTA- Exchange
- Nasdaq
- Industry
- Retail-Retail Stores, NEC
- SEC CIK
- 0001403568
In the last 90 days, Ulta Beauty, Inc. insiders filed 0 open-market purchases and 2 sales; 1,030 institutions reported holding it in 13F filings for Q2 2026, worth $19.1B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Ulta Beauty, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,051
- +78 vs. Q3 2023
- Shares held
- 44.3M
- +172.5K (+0.4%) vs. Q3 2023
- Total value
- $21.7B
- +$4.06B (+23.0%) vs. Q3 2023
- New holders
- 185
- 351 more added
- Sold out
- 107
- 384 more reduced
17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ULTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,030 | $19.1B |
| Q1 2026 | 1,102 | $21.6B |
| Q4 2025 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $20.0B |
| Q1 2025 | 954 | $15.4B |
| Q4 2024 | 1,002 | $18.1B |
| Q3 2024 | 977 | $16.3B |
| Q2 2024 | 1,016 | $17.1B |
| Q1 2024 | 1,072 | $23.5B |
| Q4 2023 | 1,051 | $21.7B |
| Q3 2023 | 990 | $17.7B |
| Q2 2023 | 1,031 | $22.0B |
| Q1 2023 | 1,040 | $25.1B |
| Q4 2022 | 972 | $21.7B |
| Q3 2022 | 928 | $18.8B |
| Q2 2022 | 910 | $17.8B |
| Q1 2022 | 866 | $18.5B |
| Q4 2021 | 869 | $19.2B |
| Q3 2021 | 831 | $17.7B |
| Q2 2021 | 809 | $17.0B |
| Q1 2021 | 777 | $15.5B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,586,326 | $2.74B | 0.06% | −1,6800.0% | Reduced |
| BlackRock Inc. | 4,452,010 | $2.18B | 0.06% | +153,986+3.6% | Added |
| State Street Corp | 2,024,382 | $991.9M | 0.05% | +33,871+1.7% | Added |
| Price T Rowe Associates Inc | 1,580,071 | $774.2M | 0.10% | +6,094+0.4% | Added |
| Morgan Stanley | 1,408,324 | $690.1M | 0.06% | −130,209−8.5% | Reduced |
| Geode Capital Management, LLC | 1,142,307 | $558.3M | 0.06% | +14,231+1.3% | Added |
| T. Rowe Price Investment Management, Inc. | 735,661 | $360.5M | 0.23% | +226,415+44.5% | Added |
| Amundi | 709,158 | $344.0M | 0.15% | +191,995+37.1% | Added |
| Voya Investment Management LLC | 631,477 | $309.4M | 0.32% | +506,645+405.9% | Added |
| Goldman Sachs Group Inc | 625,299 | $306.4M | 0.07% | +17,152+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 550,204 | $269.6M | 0.28% | −197,057−26.4% | Reduced |
| Northern Trust Corp | 545,868 | $267.5M | 0.05% | −29,790−5.2% | Reduced |
| Norges Bank | 537,137 | $263.2M | 0.05% | +16,296+3.1% | Added |
| Invesco Ltd. | 489,317 | $239.8M | 0.06% | −81,596−14.3% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $221.2M | 1.37% | 00.0% | Unchanged |
| Legal & General Group Plc | 431,973 | $211.7M | 0.07% | +8,242+1.9% | Added |
| Deutsche Bank AG | 422,874 | $207.2M | 0.11% | +160,417+61.1% | Added |
| TD Asset Management Inc | 407,347 | $199.6M | 0.20% | +260,740+177.8% | Added |
| Dimensional Fund Advisors LP | 396,835 | $194.4M | 0.06% | −9,898−2.4% | Reduced |
| Lazard Asset Management LLC | 387,211 | $189.7M | 0.24% | +380,802+5,941.7% | Added |
| Massachusetts Financial Services Co | 376,535 | $184.5M | 0.06% | −11,912−3.1% | Reduced |
| Champlain Investment Partners, LLC | 364,200 | $178.5M | 1.06% | +22,800+6.7% | Added |
| D. E. Shaw & Co., Inc. | 360,169 | $176.5M | 0.25% | +211,895+142.9% | Added |
| Renaissance Technologies LLC | 359,600 | $176.2M | 0.27% | −38,799−9.7% | Reduced |
| Bessemer Group Inc | 353,159 | $173.0M | 0.34% | +74,108+26.6% | Added |
| Wells Fargo & Company | 351,176 | $172.1M | 0.05% | −3,264−0.9% | Reduced |
| Bank of New York Mellon Corp | 333,210 | $163.3M | 0.03% | −37,882−10.2% | Reduced |
| Alyeska Investment Group, L.P. | 330,703 | $162.0M | 1.09% | −146,818−30.7% | Reduced |
| Pictet Asset Management Holding SA | 325,788 | $159.6M | 0.18% | +80,718+32.9% | Added |
| Boston Partners | 322,300 | $157.7M | 0.21% | −20,247−5.9% | Reduced |
| UBS Asset Management Americas Inc | 320,290 | $156.9M | 0.06% | −7,654−2.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 307,915 | $150.9M | 0.38% | +41,834+15.7% | Added |
| Bank of America Corp | 301,393 | $147.7M | 0.02% | −16,044−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 289,442 | $141.8M | 0.04% | +5,000+1.8% | Added |
| JPMorgan Chase & Co | 285,876 | $140.1M | 0.01% | +85,566+42.7% | Added |
| Squarepoint Ops LLC | 275,422 | $135.0M | 0.55% | −166,228−37.6% | Reduced |
| AQR Capital Management LLC | 268,270 | $131.4M | 0.25% | −24,856−8.5% | Reduced |
| Congress Asset Management Co | 255,014 | $125.0M | 0.98% | +1,158+0.5% | Added |
| Alliancebernstein L.P. | 249,292 | $122.2M | 0.05% | −27,726−10.0% | Reduced |
| Eagle Asset Management Inc | 244,728 | $119.9M | 0.64% | −306−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 226,121 | $110.8M | 0.50% | +135,133+148.5% | Added |
| Holocene Advisors, LP | 211,678 | $103.7M | 0.41% | +211,678 | New |
| UBS Group AG | 205,423 | $100.7M | 0.04% | +35,222+20.7% | Added |
| DekaBank Deutsche Girozentrale | 182,185 | $88.6M | 0.18% | −10,036−5.2% | Reduced |
| Royal Bank of Canada | 178,551 | $87.5M | 0.02% | +44,662+33.4% | Added |
| Point72 Asset Management, L.P. | 169,027 | $82.8M | 0.25% | −1,630−1.0% | Reduced |
| Nuveen Asset Management, LLC | 168,567 | $82.6M | 0.03% | −55,920−24.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 161,509 | $79.1M | 0.13% | −44,003−21.4% | Reduced |
| Summitry LLC | 161,119 | $78.9M | 4.58% | +2,415+1.5% | Added |
| TCW Group Inc | 158,239 | $77.5M | 0.86% | −27,393−14.8% | Reduced |
| Marshall Wace, LLP | 157,009 | $76.9M | 0.15% | +157,009 | New |
| HSBC Holdings PLC | 155,468 | $76.1M | 0.07% | +9,787+6.7% | Added |
| Swiss National Bank | 154,000 | $75.5M | 0.06% | −6,200−3.9% | Reduced |
| Anchor Capital Advisors LLC | 151,162 | $74.1M | 1.95% | +27,139+21.9% | Added |
| Ameriprise Financial Inc | 144,689 | $70.9M | 0.02% | −224,382−60.8% | Reduced |
| Assenagon Asset Management S.A. | 139,483 | $68.3M | 0.21% | +17,011+13.9% | Added |
| RE Advisers Corp | 137,272 | $67.3M | 1.72% | +200+0.1% | Added |
| Cooper Investors Pty Ltd | 136,756 | $67.0M | 4.01% | +61,156+80.9% | Added |
| Principal Financial Group Inc | 134,954 | $66.1M | 0.04% | +65,225+93.5% | Added |
| Nicholas Company, Inc. | 133,585 | $65.5M | 1.16% | −50.0% | Reduced |
| Citadel Advisors LLC | 131,753 | $64.6M | 0.06% | −121,740−48.0% | Reduced |
| Qube Research & Technologies Ltd | 131,292 | $64.3M | 0.15% | −50,929−27.9% | Reduced |
| Millennium Management LLC | 129,792 | $63.6M | 0.06% | −172,339−57.0% | Reduced |
| Bank of Montreal | 127,402 | $62.4M | 0.03% | +72,461+131.9% | Added |
| Barclays PLC | 126,371 | $61.9M | 0.03% | −95,511−43.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,513 | $60.5M | 0.04% | −2,378−1.9% | Reduced |
| HighTower Advisors, LLC | 122,950 | $60.1M | 0.10% | +2,219+1.8% | Added |
| William Blair Investment Management, LLC | 116,083 | $56.9M | 0.17% | +43,476+59.9% | Added |
| Swedbank AB | 115,095 | $56.4M | 0.09% | −808−0.7% | Reduced |
| Varenne Capital Partners | 113,812 | $55.8M | 23.79% | +113,812 | New |
| Credit Suisse AG | 111,703 | $54.7M | 0.05% | +1,579+1.4% | Added |
| Neuberger Berman Group LLC | 108,605 | $53.2M | 0.05% | +4,658+4.5% | Added |
| Pensioenfonds Rail & Ov | 108,334 | $53.1M | 3.07% | −137−0.1% | Reduced |
| Rathbone Brothers plc | 108,314 | $53.1M | 0.34% | +7,475+7.4% | Added |
| Korea Investment CORP | 107,644 | $52.7M | 0.14% | +21,252+24.6% | Added |
| Silvercrest Asset Management Group LLC | 102,242 | $50.1M | 0.35% | +49,906+95.4% | Added |
| Ami Asset Management Corp | 101,098 | $49.5M | 2.71% | +1,096+1.1% | Added |
| Rhumbline Advisers | 100,633 | $49.3M | 0.05% | −4,713−4.5% | Reduced |
| APG Asset Management N.V. | 109,466 | $48.6M | 0.09% | −8,445−7.2% | Reduced |
| CIBC Private Wealth Group, LLC | 97,162 | $47.6M | 0.10% | +203+0.2% | Added |
| Glenmede Trust Co NA | 96,701 | $47.4M | 0.25% | −47,822−33.1% | Reduced |
| Clark Capital Management Group, Inc. | 95,083 | $46.6M | 0.38% | +1,640+1.8% | Added |
| California Public Employees Retirement System | 93,847 | $46.0M | 0.03% | −8,373−8.2% | Reduced |
| Victory Capital Management Inc | 91,322 | $44.7M | 0.05% | −321−0.4% | Reduced |
| Panagora Asset Management Inc | 90,765 | $44.5M | 0.25% | −1,085−1.2% | Reduced |
| Earnest Partners LLC | 90,647 | $44.4M | 0.22% | +90,621+348,542.3% | Added |
| Quadrature Capital Ltd | 89,217 | $43.7M | 0.79% | +89,217 | New |
| Teewinot Capital Advisers, L.L.C. | 87,721 | $43.0M | 6.50% | +25,790+41.6% | Added |
| Los Angeles Capital Management LLC | 87,490 | $42.9M | 0.16% | +84,101+2,481.6% | Added |
| Envestnet Asset Management Inc | 87,124 | $42.7M | 0.02% | +5,845+7.2% | Added |
| Employees Retirement System of Texas | 87,000 | $42.6M | 0.50% | +87,000 | New |
| Man Group plc | 85,505 | $41.9M | 0.12% | – | – |
| KBC Group NV | 84,253 | $41.3M | 0.15% | −13,834−14.1% | Reduced |
| Ensign Peak Advisors, Inc | 82,949 | $40.6M | 0.08% | +58,844+244.1% | Added |
| Prudential Financial Inc | 83,018 | $40.1M | 0.06% | −26,343−24.1% | Reduced |
| Twin Tree Management, LP | 81,622 | $40.0M | 0.72% | +81,622 | New |
| Manufacturers Life Insurance Company, The | 80,868 | $39.6M | 0.02% | −280.0% | Reduced |
| FMR LLC | 79,566 | $39.0M | 0.00% | −357,135−81.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,462 | $38.6M | 0.07% | −488−0.6% | Reduced |
| California State Teachers Retirement System | 75,838 | $37.2M | 0.05% | −601−0.8% | Reduced |