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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 14,000 | $6.86M | 0.09% | +14,000 | New |
| 1832 Asset Management L.P. | 14,448 | $7.08M | 0.01% | +7,887+120.2% | Added |
| Macquarie Group Ltd | 14,806 | $7.25M | 0.01% | +2,662+21.9% | Added |
| Marks Group Wealth Management, Inc | 14,832 | $7.27M | 0.83% | +143+1.0% | Added |
| American International Group, Inc. | 14,834 | $7.27M | 0.03% | −264−1.7% | Reduced |
| State of Alaska, Department of Revenue | 15,045 | $7.37M | 0.09% | −2,920−16.3% | Reduced |
| River Road Asset Management, LLC | 15,300 | $7.50M | 0.10% | −1,187−7.2% | Reduced |
| Balyasny Asset Management LLC | 15,300 | $7.50M | 0.02% | +10,692+232.0% | Added |
| Advisors Asset Management, Inc. | 15,475 | $7.58M | 0.15% | −2,805−15.3% | Reduced |
| Zevin Asset Management LLC | 15,509 | $7.60M | 1.36% | +796+5.4% | Added |
| Xponance, Inc. | 15,695 | $7.69M | 0.09% | −611−3.7% | Reduced |
| State of Michigan Retirement System | 16,053 | $7.87M | 0.05% | +100+0.6% | Added |
| Degroof Petercam Asset Management | 16,063 | $7.87M | 0.10% | +16,063 | New |
| Foyston, Gordon, & Payne Inc | 16,242 | $7.96M | 2.00% | +6,669+69.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 16,276 | $7.97M | 0.05% | −22,982−58.5% | Reduced |
| Commonwealth Equity Services, LLC | 16,389 | $8.03M | 0.01% | +633+4.0% | Added |
| Quantitative Investment Management, LLC | 16,397 | $8.03M | 0.46% | +15,871+3,017.3% | Added |
| US Bancorp | 16,539 | $8.10M | 0.01% | +4,729+40.0% | Added |
| Swiss Life Asset Management Ltd | 16,639 | $8.16M | 0.10% | +1,657+11.1% | Added |
| Wesbanco Bank Inc | 16,798 | $8.23M | 0.47% | −2,400−12.5% | Reduced |
| Candriam Luxembourg S.C.A. | 16,843 | $8.25M | 0.06% | +6,892+69.3% | Added |
| FIL Ltd | 16,890 | $8.28M | 0.01% | −6,318−27.2% | Reduced |
| Motco | 16,917 | $8.29M | 0.53% | +16,884+51,163.6% | Added |
| Achmea Investment Management B.V. | 17,267 | $8.46M | 0.17% | −1,757−9.2% | Reduced |
| Winslow Asset Management Inc | 17,371 | $8.51M | 1.73% | +109+0.6% | Added |
| Northwest & Ethical Investments L.P. | 17,454 | $8.55M | 0.26% | −261−1.5% | Reduced |
| WS Portfolio Advisory, LLC | 17,576 | $8.61M | 1.59% | −7,903−31.0% | Reduced |
| Canada Pension Plan Investment Board | 17,987 | $8.81M | 0.01% | −11,060−38.1% | Reduced |
| CIBC World Markets Inc. | 18,559 | $9.09M | 0.03% | +5,401+41.0% | Added |
| Running Oak Capital LLC | 18,712 | $9.17M | 1.81% | +3,198+20.6% | Added |
| Sit Investment Associates Inc | 18,787 | $9.21M | 0.23% | +147+0.8% | Added |
| National Bank of Canada | 19,039 | $9.26M | 0.02% | +5,391+39.5% | Added |
| Forsta Ap-Fonden | 19,100 | $9.36M | 0.09% | +3,800+24.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,825 | $9.71M | 0.11% | −113−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 19,990 | $9.79M | 0.04% | −6,366−24.2% | Reduced |
| Shellback Capital, LP | 20,000 | $9.80M | 0.86% | +15,000+300.0% | Added |
| Avalon Global Asset Management LLC | 20,000 | $9.80M | 3.84% | +20,000 | New |
| Sheets Smith Wealth Management | 20,072 | $9.84M | 1.40% | +1,253+6.7% | Added |
| Walleye Trading LLC | 20,442 | $10.0M | 0.15% | −17,112−45.6% | Reduced |
| Point72 Hong Kong Ltd | 20,593 | $10.1M | 0.62% | +20,593 | New |
| Hendershot Investments Inc. | 20,615 | $10.1M | 1.55% | +588+2.9% | Added |
| Highland Capital Management, LLC | 20,650 | $10.1M | 0.63% | +163+0.8% | Added |
| Asset Management One Co.,Ltd. | 20,975 | $10.2M | 0.04% | −2,916−12.2% | Reduced |
| Janney Capital Management LLC | 20,963 | $10.3M | 0.69% | −232−1.1% | Reduced |
| Broad Bay Capital Management, LP | 21,250 | $10.4M | 1.31% | +21,250 | New |
| Brandywine Global Investment Management, LLC | 21,549 | $10.6M | 0.09% | +21,549 | New |
| Eastern Bank | 22,399 | $11.0M | 0.50% | +550+2.5% | Added |
| Waycross Partners, LLC | 22,904 | $11.2M | 2.10% | −7,589−24.9% | Reduced |
| Coerente Capital Management | 23,159 | $11.3M | 2.32% | +519+2.3% | Added |
| Handelsbanken Fonder AB | 23,365 | $11.4M | 0.06% | +220+1.0% | Added |
| Mn Services Vermogensbeheer B.V. | 23,800 | $11.7M | 0.11% | −100−0.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 23,902 | $11.7M | 0.25% | −986−4.0% | Reduced |
| Treasurer of the State of North Carolina | 23,984 | $11.8M | 0.06% | −1,007−4.0% | Reduced |
| Franklin Resources Inc | 24,571 | $12.0M | 0.01% | −5,840−19.2% | Reduced |
| Isthmus Partners, LLC | 24,649 | $12.1M | 1.57% | +24,649 | New |
| Mercer Global Advisors Inc | 25,166 | $12.3M | 0.04% | +2,443+10.8% | Added |
| Smith Group Asset Management, LLC | 25,267 | $12.4M | 0.72% | +25,267 | New |
| Boston Trust Walden Corp | 25,290 | $12.4M | 0.09% | +4,404+21.1% | Added |
| Mane Global Capital Management LP | 25,476 | $12.5M | 1.20% | +25,476 | New |
| Storebrand Asset Management AS | 25,531 | $12.5M | 0.05% | +732+3.0% | Added |
| Standard Life Aberdeen plc | 25,541 | $12.5M | 0.03% | +5,788+29.3% | Added |
| Hantz Financial Services, Inc. | 25,636 | $12.6M | 0.27% | −1,615−5.9% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $12.6M | 0.17% | +20,764 | New |
| Impax Asset Management Group plc | 25,889 | $12.7M | 0.05% | −2,582−9.1% | Reduced |
| Bender Robert & Associates | 26,222 | $12.8M | 3.24% | +282+1.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 26,240 | $12.9M | 0.72% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 26,323 | $12.9M | 0.01% | +7,425+39.3% | Added |
| Cambiar Investors LLC | 26,406 | $12.9M | 0.51% | +379+1.5% | Added |
| Aquatic Capital Management LLC | 26,720 | $13.1M | 0.33% | −37,720−58.5% | Reduced |
| Illinois Municipal Retirement Fund | 27,037 | $13.2M | 0.22% | +1,662+6.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,056 | $13.3M | 0.04% | −2,397−8.1% | Reduced |
| 2Xideas AG | 27,066 | $13.3M | 1.42% | +291+1.1% | Added |
| Cinctive Capital Management LP | 27,131 | $13.3M | 0.93% | −1,574−5.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 27,499 | $13.5M | 0.05% | −497−1.8% | Reduced |
| State of Wisconsin Investment Board | 27,606 | $13.5M | 0.04% | −4,492−14.0% | Reduced |
| Vident Advisory, LLC | 27,666 | $13.6M | 0.34% | +2,002+7.8% | Added |
| Congress Wealth Management LLC | 27,926 | $13.7M | 0.25% | +570+2.1% | Added |
| Generate Investment Management Ltd | 27,994 | $13.7M | 1.19% | +27,994 | New |
| Public Employees Retirement System of Ohio | 28,314 | $13.9M | 0.06% | −2,385−7.8% | Reduced |
| State of New Jersey Common Pension Fund D | 28,453 | $13.9M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,818 | $14.1M | 0.05% | −1,288−4.3% | Reduced |
| QRG Capital Management, Inc. | 29,547 | $14.5M | 0.21% | +1,856+6.7% | Added |
| Calamos Advisors LLC | 29,633 | $14.5M | 0.07% | −387−1.3% | Reduced |
| Wealth High Governance Capital Ltda | 30,000 | $14.7M | 6.33% | +30,000 | New |
| GHP Investment Advisors, Inc. | 30,259 | $14.8M | 0.80% | −170−0.6% | Reduced |
| Forte Capital LLC | 30,887 | $15.1M | 2.07% | −1,421−4.4% | Reduced |
| Ziegler Capital Management, LLC | 30,934 | $15.2M | 0.69% | +80.0% | Added |
| Advisor Group Holdings, Inc. | 31,061 | $15.2M | 0.03% | −4,856−13.5% | Reduced |
| LGT Group Foundation | 31,867 | $15.5M | 0.34% | +4,765+17.6% | Added |
| Adams Diversified Equity Fund, Inc. | 31,900 | $15.6M | 0.62% | +31,900 | New |
| Royal London Asset Management Ltd | 32,106 | $15.7M | 0.04% | +315+1.0% | Added |
| Advisors Capital Management, LLC | 32,348 | $15.8M | 0.32% | −1,014−3.0% | Reduced |
| Toronto Dominion Bank | 33,309 | $16.3M | 0.02% | +3,758+12.7% | Added |
| Tiaa Trust, National Association | 33,430 | $16.4M | 0.05% | +28,943+645.0% | Added |
| Adage Capital Partners GP, L.L.C. | 33,852 | $16.6M | 0.03% | −27,625−44.9% | Reduced |
| Avalon Trust Co | 34,085 | $16.7M | 1.53% | +275+0.8% | Added |
| State of Tennessee, Treasury Department | 34,340 | $16.8M | 0.07% | +26,659+347.1% | Added |
| Susquehanna International Group, LLP | 34,734 | $17.0M | 0.03% | −34,281−49.7% | Reduced |
| Bridges Investment Management Inc | 35,271 | $17.3M | 0.57% | −837−2.3% | Reduced |
| Andra AP-fonden | 36,300 | $17.8M | 0.94% | +9,200+33.9% | Added |