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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 157,009 | $76.9M | 0.15% | +157,009 | New |
| TCW Group Inc | 158,239 | $77.5M | 0.86% | −27,393−14.8% | Reduced |
| Summitry LLC | 161,119 | $78.9M | 4.58% | +2,415+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 161,509 | $79.1M | 0.13% | −44,003−21.4% | Reduced |
| Nuveen Asset Management, LLC | 168,567 | $82.6M | 0.03% | −55,920−24.9% | Reduced |
| Point72 Asset Management, L.P. | 169,027 | $82.8M | 0.25% | −1,630−1.0% | Reduced |
| Royal Bank of Canada | 178,551 | $87.5M | 0.02% | +44,662+33.4% | Added |
| DekaBank Deutsche Girozentrale | 182,185 | $88.6M | 0.18% | −10,036−5.2% | Reduced |
| UBS Group AG | 205,423 | $100.7M | 0.04% | +35,222+20.7% | Added |
| Holocene Advisors, LP | 211,678 | $103.7M | 0.41% | +211,678 | New |
| Epoch Investment Partners, Inc. | 226,121 | $110.8M | 0.50% | +135,133+148.5% | Added |
| Eagle Asset Management Inc | 244,728 | $119.9M | 0.64% | −306−0.1% | Reduced |
| Alliancebernstein L.P. | 249,292 | $122.2M | 0.05% | −27,726−10.0% | Reduced |
| Congress Asset Management Co | 255,014 | $125.0M | 0.98% | +1,158+0.5% | Added |
| AQR Capital Management LLC | 268,270 | $131.4M | 0.25% | −24,856−8.5% | Reduced |
| Squarepoint Ops LLC | 275,422 | $135.0M | 0.55% | −166,228−37.6% | Reduced |
| JPMorgan Chase & Co | 285,876 | $140.1M | 0.01% | +85,566+42.7% | Added |
| Charles Schwab Investment Management Inc | 289,442 | $141.8M | 0.04% | +5,000+1.8% | Added |
| Bank of America Corp | 301,393 | $147.7M | 0.02% | −16,044−5.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 307,915 | $150.9M | 0.38% | +41,834+15.7% | Added |
| UBS Asset Management Americas Inc | 320,290 | $156.9M | 0.06% | −7,654−2.3% | Reduced |
| Boston Partners | 322,300 | $157.7M | 0.21% | −20,247−5.9% | Reduced |
| Pictet Asset Management Holding SA | 325,788 | $159.6M | 0.18% | +80,718+32.9% | Added |
| Alyeska Investment Group, L.P. | 330,703 | $162.0M | 1.09% | −146,818−30.7% | Reduced |
| Bank of New York Mellon Corp | 333,210 | $163.3M | 0.03% | −37,882−10.2% | Reduced |
| Wells Fargo & Company | 351,176 | $172.1M | 0.05% | −3,264−0.9% | Reduced |
| Bessemer Group Inc | 353,159 | $173.0M | 0.34% | +74,108+26.6% | Added |
| Renaissance Technologies LLC | 359,600 | $176.2M | 0.27% | −38,799−9.7% | Reduced |
| D. E. Shaw & Co., Inc. | 360,169 | $176.5M | 0.25% | +211,895+142.9% | Added |
| Champlain Investment Partners, LLC | 364,200 | $178.5M | 1.06% | +22,800+6.7% | Added |
| Massachusetts Financial Services Co | 376,535 | $184.5M | 0.06% | −11,912−3.1% | Reduced |
| Lazard Asset Management LLC | 387,211 | $189.7M | 0.24% | +380,802+5,941.7% | Added |
| Dimensional Fund Advisors LP | 396,835 | $194.4M | 0.06% | −9,898−2.4% | Reduced |
| TD Asset Management Inc | 407,347 | $199.6M | 0.20% | +260,740+177.8% | Added |
| Deutsche Bank AG | 422,874 | $207.2M | 0.11% | +160,417+61.1% | Added |
| Legal & General Group Plc | 431,973 | $211.7M | 0.07% | +8,242+1.9% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $221.2M | 1.37% | 00.0% | Unchanged |
| Invesco Ltd. | 489,317 | $239.8M | 0.06% | −81,596−14.3% | Reduced |
| Norges Bank | 537,137 | $263.2M | 0.05% | +16,296+3.1% | Added |
| Northern Trust Corp | 545,868 | $267.5M | 0.05% | −29,790−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 550,204 | $269.6M | 0.28% | −197,057−26.4% | Reduced |
| Goldman Sachs Group Inc | 625,299 | $306.4M | 0.07% | +17,152+2.8% | Added |
| Voya Investment Management LLC | 631,477 | $309.4M | 0.32% | +506,645+405.9% | Added |
| Amundi | 709,158 | $344.0M | 0.15% | +191,995+37.1% | Added |
| T. Rowe Price Investment Management, Inc. | 735,661 | $360.5M | 0.23% | +226,415+44.5% | Added |
| Geode Capital Management, LLC | 1,142,307 | $558.3M | 0.06% | +14,231+1.3% | Added |
| Morgan Stanley | 1,408,324 | $690.1M | 0.06% | −130,209−8.5% | Reduced |
| Price T Rowe Associates Inc | 1,580,071 | $774.2M | 0.10% | +6,094+0.4% | Added |
| State Street Corp | 2,024,382 | $991.9M | 0.05% | +33,871+1.7% | Added |
| BlackRock Inc. | 4,452,010 | $2.18B | 0.06% | +153,986+3.6% | Added |
| Vanguard Group Inc | 5,586,326 | $2.74B | 0.06% | −1,6800.0% | Reduced |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,130,379−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −187,283−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −155,102−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −92,245−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −81,902−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −26,183−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,029−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −24,512−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −13,329−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,084−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −9,427−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −8,099−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −8,004−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,402−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,929−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −6,249−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −4,522−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,532−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| WT Wealth Management | 0 | $0 | 0.00% | −3,112−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −3,005−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Altman Advisors, Inc. | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −2,795−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,032−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,642−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Western Financial Corp | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −1,076−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,051−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |