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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 7,251 | $3.55M | 0.09% | +2,075+40.1% | Added |
| MML Investors Services, LLC | 7,305 | $3.58M | 0.02% | +1,056+16.9% | Added |
| Pine Valley Investments Ltd Liability Co | 7,359 | $3.61M | 0.30% | +2,079+39.4% | Added |
| Evergreen Private Wealth LLC | 7,394 | $3.62M | 1.95% | +7,394 | New |
| Assetmark, Inc | 7,406 | $3.63M | 0.01% | −740−9.1% | Reduced |
| South State Corp. | 7,431 | $3.64M | 0.31% | −12−0.2% | Reduced |
| Citizens Business Bank | 7,478 | $3.66M | 0.81% | −317−4.1% | Reduced |
| ING Groep NV | 7,540 | $3.69M | 0.03% | +2,888+62.1% | Added |
| Tower Research Capital LLC (TRC) | 7,595 | $3.72M | 0.05% | +4,591+152.8% | Added |
| Equitable Trust Co | 7,632 | $3.74M | 0.28% | +1,989+35.2% | Added |
| Advisory Services Network, LLC | 7,633 | $3.74M | 0.09% | −1,011−11.7% | Reduced |
| Y.D. More Investments Ltd | 7,685 | $3.77M | 0.77% | +1,700+28.4% | Added |
| Northwestern Mutual Wealth Management Co | 7,690 | $3.77M | 0.00% | +524+7.3% | Added |
| Tredje AP-fonden | 7,699 | $3.77M | 0.05% | −518−6.3% | Reduced |
| Jensen Investment Management Inc | 7,710 | $3.78M | 0.03% | +7,710 | New |
| TownSquare Capital, LLC | 7,713 | $3.78M | 0.06% | −181−2.3% | Reduced |
| CIBC Asset Management Inc | 7,714 | $3.78M | 0.01% | +533+7.4% | Added |
| New York Life Investment Management LLC | 7,748 | $3.80M | 0.04% | −34−0.4% | Reduced |
| Wedbush Securities Inc | 7,830 | $3.84M | 0.17% | −609−7.2% | Reduced |
| Girard Partners Ltd. | 7,833 | $3.84M | 0.39% | −133−1.7% | Reduced |
| Creative Planning | 7,837 | $3.84M | 0.01% | +477+6.5% | Added |
| Schroder Investment Management Group | 7,843 | $3.84M | 0.00% | −3,229−29.2% | Reduced |
| Elk River Wealth Management, LLC | 7,885 | $3.86M | 0.74% | −238−2.9% | Reduced |
| FORA Capital, LLC | 8,090 | $3.96M | 0.34% | −15,431−65.6% | Reduced |
| Graham Capital Management, L.P. | 8,135 | $3.99M | 0.13% | +8,135 | New |
| Bayesian Capital Management, LP | 8,200 | $4.02M | 0.43% | +3,020+58.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 8,245 | $4.04M | 0.15% | +8,245 | New |
| Trium Capital LLP | 8,303 | $4.07M | 0.33% | +2,508+43.3% | Added |
| Gotham Asset Management, LLC | 8,362 | $4.10M | 0.08% | −11,732−58.4% | Reduced |
| Channing Capital Management, LLC | 8,456 | $4.14M | 0.12% | +8,456 | New |
| Utah Retirement Systems | 8,515 | $4.17M | 0.05% | −78−0.9% | Reduced |
| Alerus Financial NA | 8,558 | $4.19M | 0.34% | −87−1.0% | Reduced |
| Czech National Bank | 8,623 | $4.23M | 0.06% | −82−0.9% | Reduced |
| Mutual of America Capital Management LLC | 8,756 | $4.29M | 0.05% | −530−5.7% | Reduced |
| Mawer Investment Management Ltd. | 8,774 | $4.30M | 0.02% | +8,774 | New |
| Nisa Investment Advisors, LLC | 8,818 | $4.32M | 0.03% | +608+7.4% | Added |
| Kestra Private Wealth Services, LLC | 8,929 | $4.38M | 0.11% | +3,874+76.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 8,956 | $4.39M | 0.11% | −1,044−10.4% | Reduced |
| Kornitzer Capital Management Inc | 9,000 | $4.41M | 0.09% | +9,000 | New |
| iA Global Asset Management Inc. | 9,090 | $4.45M | 0.10% | +3,623+66.3% | Added |
| Liberty Capital Management, Inc. | 9,243 | $4.53M | 1.19% | +195+2.2% | Added |
| Westwood Holdings Group Inc. | 9,247 | $4.53M | 0.04% | +3,893+72.7% | Added |
| Moran Wealth Management, LLC | 9,328 | $4.57M | 0.16% | −614−6.2% | Reduced |
| Gradient Investments LLC | 9,364 | $4.59M | 0.11% | +9,264+9,264.0% | Added |
| Meridian Management Co | 8,852 | $4.63M | 1.32% | +2,082+30.8% | Added |
| Hussman Strategic Advisors, Inc. | 9,450 | $4.63M | 1.05% | 00.0% | Unchanged |
| Prudential PLC | 9,460 | $4.64M | 0.05% | −6,567−41.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,483 | $4.65M | 0.10% | +9,483 | New |
| Goelzer Investment Management, Inc. | 9,547 | $4.68M | 0.30% | +609+6.8% | Added |
| Geneos Wealth Management Inc. | 9,608 | $4.71M | 0.23% | −980−9.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,649 | $4.73M | 0.02% | −1,141−10.6% | Reduced |
| Stephens Inc | 9,956 | $4.88M | 0.08% | −97−1.0% | Reduced |
| Permanens Capital L.P. | 9,993 | $4.90M | 0.95% | +9,993 | New |
| Cetera Investment Advisers | 10,028 | $4.91M | 0.04% | −743−6.9% | Reduced |
| Erste Asset Management GmbH | 10,164 | $4.94M | 0.07% | +10,164 | New |
| Wellington Management Group LLP | 10,130 | $4.96M | 0.00% | +334+3.4% | Added |
| Ostrum Asset Management | 10,136 | $4.97M | 0.43% | +6,432+173.7% | Added |
| Texas Permanent School Fund | 10,168 | $4.98M | 0.04% | −126−1.2% | Reduced |
| Asio Capital, LLC | 10,171 | $4.98M | 1.16% | +3,980+64.3% | Added |
| GTS Securities LLC | 10,394 | $5.09M | 0.11% | −675−6.1% | Reduced |
| IFM Investors Pty Ltd | 10,453 | $5.12M | 0.06% | −214−2.0% | Reduced |
| Mackenzie Financial Corp | 10,458 | $5.12M | 0.01% | +106+1.0% | Added |
| First American Bank | 10,516 | $5.15M | 0.43% | −113−1.1% | Reduced |
| Mirabaud Asset Management Ltd | 10,524 | $5.16M | 2.21% | +10,524 | New |
| Robeco Institutional Asset Management B.V. | 10,591 | $5.19M | 0.01% | −10,496−49.8% | Reduced |
| Vontobel Holding Ltd. | 10,663 | $5.22M | 0.04% | −192−1.8% | Reduced |
| Griffin Asset Management, Inc. | 10,754 | $5.27M | 0.67% | +220+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,781 | $5.28M | 0.04% | +767+7.7% | Added |
| Retirement Systems of Alabama | 10,850 | $5.32M | 0.02% | −411−3.6% | Reduced |
| Vestcor Inc | 11,032 | $5.41M | 0.18% | +6,591+148.4% | Added |
| Tudor Investment Corp Et Al | 11,172 | $5.47M | 0.08% | +11,172 | New |
| Shelton Capital Management | 11,191 | $5.48M | 0.17% | +1,962+21.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,202 | $5.49M | 0.07% | −3,400−23.3% | Reduced |
| Fiduciary Trust Co | 11,332 | $5.55M | 0.09% | −375−3.2% | Reduced |
| Stanley Capital Management, LLC | 11,400 | $5.59M | 1.38% | 00.0% | Unchanged |
| RNC Capital Management LLC | 11,546 | $5.66M | 0.34% | +418+3.8% | Added |
| Baird Financial Group, Inc. | 11,553 | $5.66M | 0.01% | +444+4.0% | Added |
| North Growth Management Ltd. | 12,000 | $5.87M | 1.25% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 12,016 | $5.89M | 1.52% | +1,561+14.9% | Added |
| Mitchell Capital Management Co | 12,040 | $5.90M | 1.24% | −769−6.0% | Reduced |
| Putnam Investments LLC | 12,221 | $5.99M | 0.01% | −8,280−40.4% | Reduced |
| Warther Private Wealth, LLC | 12,293 | $6.02M | 3.37% | +12,293 | New |
| Point72 Middle East FZE | 12,388 | $6.07M | 0.42% | −4,098−24.9% | Reduced |
| First American Trust, FSB | 12,392 | $6.07M | 0.75% | +3,674+42.1% | Added |
| USS Investment Management Ltd | 12,423 | $6.09M | 0.05% | +255+2.1% | Added |
| AMF Pensionsforsakring AB | 12,424 | $6.09M | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 12,500 | $6.12M | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,509 | $6.13M | 0.01% | +3,059+32.4% | Added |
| Comerica Bank | 12,669 | $6.21M | 0.03% | −1,094−7.9% | Reduced |
| L & S Advisors Inc | 12,684 | $6.22M | 0.76% | +10,746+554.5% | Added |
| Bell & Brown Wealth Advisors, LLC | 12,750 | $6.25M | 2.90% | +12,750 | New |
| Marietta Investment Partners LLC | 12,775 | $6.26M | 1.56% | −3,361−20.8% | Reduced |
| Martingale Asset Management L P | 12,862 | $6.30M | 0.13% | −29,319−69.5% | Reduced |
| Amalgamated Bank | 13,123 | $6.43M | 0.05% | −1,367−9.4% | Reduced |
| Heron Bay Capital Management | 13,229 | $6.48M | 1.50% | +7,706+139.5% | Added |
| Arizona State Retirement System | 13,530 | $6.63M | 0.05% | −57−0.4% | Reduced |
| Van Eck Associates Corp | 13,646 | $6.69M | 0.01% | −188−1.4% | Reduced |
| Lighthouse Investment Partners, LLC | 13,650 | $6.69M | 0.49% | −19,350−58.6% | Reduced |
| Armistice Capital, LLC | 13,700 | $6.71M | 0.18% | +12,396+950.6% | Added |
| MetLife Investment Management | 13,975 | $6.85M | 0.05% | −432−3.0% | Reduced |