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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 36,842 | $18.1M | 0.03% | −9,063−19.7% | Reduced |
| Stifel Financial Corp | 36,908 | $18.1M | 0.02% | +2,040+5.9% | Added |
| Claret Asset Management Corp | 37,439 | $18.3M | 3.28% | +75+0.2% | Added |
| Walleye Capital LLC | 37,636 | $18.4M | 0.26% | +16,448+77.6% | Added |
| New York State Common Retirement Fund | 37,903 | $18.6M | 0.03% | −6,953−15.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 37,965 | $18.6M | 0.85% | −503−1.3% | Reduced |
| Pinebridge Investments, L.P. | 38,953 | $19.1M | 0.18% | −6,820−14.9% | Reduced |
| Cooper Creek Partners Management LLC | 39,262 | $19.2M | 1.01% | +3,114+8.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,981 | $19.6M | 0.05% | −97,646−70.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 40,171 | $19.7M | 0.05% | +40,171 | New |
| Raymond James Financial Services Advisors, Inc. | 41,168 | $20.2M | 0.03% | +2,258+5.8% | Added |
| Truist Financial Corp | 41,395 | $20.3M | 0.03% | −19,356−31.9% | Reduced |
| SEI Investments Co | 43,368 | $21.2M | 0.03% | −5,621−11.5% | Reduced |
| Public Employees Retirement Association of Colorado | 44,775 | $21.9M | 0.10% | −243−0.5% | Reduced |
| LPL Financial LLC | 44,992 | $22.0M | 0.01% | −14,599−24.5% | Reduced |
| Teacher Retirement System of Texas | 47,519 | $23.3M | 0.16% | −9,673−16.9% | Reduced |
| Zurich Insurance Group Ltd | 48,779 | $23.9M | 0.24% | +48,779 | New |
| Harvey Investment Co LLC | 49,188 | $24.1M | 2.92% | +1,805+3.8% | Added |
| Jane Street Group, LLC | 49,437 | $24.2M | 0.03% | +16,495+50.1% | Added |
| Marex Group plc | 50,072 | $24.5M | 0.96% | +50,072 | New |
| Todd Asset Management LLC | 50,452 | $24.7M | 0.54% | +13,673+37.2% | Added |
| Geneva Capital Management LLC | 50,855 | $24.9M | 0.47% | −1,812−3.4% | Reduced |
| Railway Pension Investments Ltd | 52,800 | $25.9M | 0.27% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 53,352 | $26.1M | 0.26% | +14,643+37.8% | Added |
| New York State Teachers Retirement System | 53,700 | $26.3M | 0.06% | −4,252−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,520 | $26.7M | 0.25% | +13,324+32.3% | Added |
| Jupiter Asset Management Ltd | 55,267 | $27.1M | 0.27% | −6,137−10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 55,311 | $27.1M | 0.06% | +147+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,697 | $27.3M | 0.06% | −17,064−23.5% | Reduced |
| Scout Investments, Inc. | 55,713 | $27.3M | 0.68% | +20,252+57.1% | Added |
| Russell Investments Group, Ltd. | 56,580 | $27.7M | 0.05% | +2,490+4.6% | Added |
| Raymond James & Associates | 57,994 | $28.4M | 0.02% | −14,421−19.9% | Reduced |
| Stephens Investment Management Group LLC | 59,791 | $29.3M | 0.43% | −1,782−2.9% | Reduced |
| Glenview Trust Co | 60,698 | $29.7M | 0.73% | +3,423+6.0% | Added |
| Intech Investment Management LLC | 60,798 | $29.8M | 0.43% | +3,259+5.7% | Added |
| BNP Paribas Arbitrage, SA | 60,902 | $29.8M | 0.05% | +14,652+31.7% | Added |
| CIBC World Markets Corp | 61,114 | $29.9M | 0.16% | +3,462+6.0% | Added |
| Eagle Ridge Investment Management | 61,308 | $30.0M | 2.95% | −514−0.8% | Reduced |
| Blair William & Co | 61,515 | $30.1M | 0.10% | −100.0% | Reduced |
| Citigroup Inc | 62,292 | $30.5M | 0.04% | −11,714−15.8% | Reduced |
| Federated Hermes, Inc. | 63,223 | $31.0M | 0.08% | −4,552−6.7% | Reduced |
| AXA S.A. | 63,917 | $31.3M | 0.10% | −11,056−14.7% | Reduced |
| Atreides Management, LP | 66,027 | $32.4M | 1.16% | +66,027 | New |
| American Century Companies Inc | 67,308 | $33.0M | 0.02% | −26,099−27.9% | Reduced |
| Primecap Management Co | 67,970 | $33.3M | 0.03% | −190−0.3% | Reduced |
| Aviva PLC | 68,131 | $33.4M | 0.12% | +23,432+52.4% | Added |
| Natixis Advisors, L.P. | 70,594 | $34.6M | 0.09% | +24,608+53.5% | Added |
| Great West Life Assurance Co | 71,352 | $34.8M | 0.08% | +7,959+12.6% | Added |
| Zuckerman Investment Group, LLC | 71,165 | $34.9M | 4.50% | −2,106−2.9% | Reduced |
| Nordea Investment Management AB | 71,491 | $35.1M | 0.04% | +55,508+347.3% | Added |
| National Pension Service | 73,602 | $36.1M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 75,838 | $37.2M | 0.05% | −601−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,462 | $38.6M | 0.07% | −488−0.6% | Reduced |
| FMR LLC | 79,566 | $39.0M | 0.00% | −357,135−81.8% | Reduced |
| Manufacturers Life Insurance Company, The | 80,868 | $39.6M | 0.02% | −280.0% | Reduced |
| Twin Tree Management, LP | 81,622 | $40.0M | 0.72% | +81,622 | New |
| Prudential Financial Inc | 83,018 | $40.1M | 0.06% | −26,343−24.1% | Reduced |
| Ensign Peak Advisors, Inc | 82,949 | $40.6M | 0.08% | +58,844+244.1% | Added |
| KBC Group NV | 84,253 | $41.3M | 0.15% | −13,834−14.1% | Reduced |
| Man Group plc | 85,505 | $41.9M | 0.12% | – | – |
| Employees Retirement System of Texas | 87,000 | $42.6M | 0.50% | +87,000 | New |
| Envestnet Asset Management Inc | 87,124 | $42.7M | 0.02% | +5,845+7.2% | Added |
| Los Angeles Capital Management LLC | 87,490 | $42.9M | 0.16% | +84,101+2,481.6% | Added |
| Teewinot Capital Advisers, L.L.C. | 87,721 | $43.0M | 6.50% | +25,790+41.6% | Added |
| Quadrature Capital Ltd | 89,217 | $43.7M | 0.79% | +89,217 | New |
| Earnest Partners LLC | 90,647 | $44.4M | 0.22% | +90,621+348,542.3% | Added |
| Panagora Asset Management Inc | 90,765 | $44.5M | 0.25% | −1,085−1.2% | Reduced |
| Victory Capital Management Inc | 91,322 | $44.7M | 0.05% | −321−0.4% | Reduced |
| California Public Employees Retirement System | 93,847 | $46.0M | 0.03% | −8,373−8.2% | Reduced |
| Clark Capital Management Group, Inc. | 95,083 | $46.6M | 0.38% | +1,640+1.8% | Added |
| Glenmede Trust Co NA | 96,701 | $47.4M | 0.25% | −47,822−33.1% | Reduced |
| CIBC Private Wealth Group, LLC | 97,162 | $47.6M | 0.10% | +203+0.2% | Added |
| APG Asset Management N.V. | 109,466 | $48.6M | 0.09% | −8,445−7.2% | Reduced |
| Rhumbline Advisers | 100,633 | $49.3M | 0.05% | −4,713−4.5% | Reduced |
| Ami Asset Management Corp | 101,098 | $49.5M | 2.71% | +1,096+1.1% | Added |
| Silvercrest Asset Management Group LLC | 102,242 | $50.1M | 0.35% | +49,906+95.4% | Added |
| Korea Investment CORP | 107,644 | $52.7M | 0.14% | +21,252+24.6% | Added |
| Rathbone Brothers plc | 108,314 | $53.1M | 0.34% | +7,475+7.4% | Added |
| Pensioenfonds Rail & Ov | 108,334 | $53.1M | 3.07% | −137−0.1% | Reduced |
| Neuberger Berman Group LLC | 108,605 | $53.2M | 0.05% | +4,658+4.5% | Added |
| Credit Suisse AG | 111,703 | $54.7M | 0.05% | +1,579+1.4% | Added |
| Varenne Capital Partners | 113,812 | $55.8M | 23.79% | +113,812 | New |
| Swedbank AB | 115,095 | $56.4M | 0.09% | −808−0.7% | Reduced |
| William Blair Investment Management, LLC | 116,083 | $56.9M | 0.17% | +43,476+59.9% | Added |
| HighTower Advisors, LLC | 122,950 | $60.1M | 0.10% | +2,219+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,513 | $60.5M | 0.04% | −2,378−1.9% | Reduced |
| Barclays PLC | 126,371 | $61.9M | 0.03% | −95,511−43.0% | Reduced |
| Bank of Montreal | 127,402 | $62.4M | 0.03% | +72,461+131.9% | Added |
| Millennium Management LLC | 129,792 | $63.6M | 0.06% | −172,339−57.0% | Reduced |
| Qube Research & Technologies Ltd | 131,292 | $64.3M | 0.15% | −50,929−27.9% | Reduced |
| Citadel Advisors LLC | 131,753 | $64.6M | 0.06% | −121,740−48.0% | Reduced |
| Nicholas Company, Inc. | 133,585 | $65.5M | 1.16% | −50.0% | Reduced |
| Principal Financial Group Inc | 134,954 | $66.1M | 0.04% | +65,225+93.5% | Added |
| Cooper Investors Pty Ltd | 136,756 | $67.0M | 4.01% | +61,156+80.9% | Added |
| RE Advisers Corp | 137,272 | $67.3M | 1.72% | +200+0.1% | Added |
| Assenagon Asset Management S.A. | 139,483 | $68.3M | 0.21% | +17,011+13.9% | Added |
| Ameriprise Financial Inc | 144,689 | $70.9M | 0.02% | −224,382−60.8% | Reduced |
| Anchor Capital Advisors LLC | 151,162 | $74.1M | 1.95% | +27,139+21.9% | Added |
| Swiss National Bank | 154,000 | $75.5M | 0.06% | −6,200−3.9% | Reduced |
| HSBC Holdings PLC | 155,468 | $76.1M | 0.07% | +9,787+6.7% | Added |