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 |
|---|---|---|---|---|---|
| National Pension Service | 73,602 | $36.1M | 0.05% | 00.0% | Unchanged |
| Nordea Investment Management AB | 71,491 | $35.1M | 0.04% | +55,508+347.3% | Added |
| Zuckerman Investment Group, LLC | 71,165 | $34.9M | 4.50% | −2,106−2.9% | Reduced |
| Great West Life Assurance Co | 71,352 | $34.8M | 0.08% | +7,959+12.6% | Added |
| Natixis Advisors, L.P. | 70,594 | $34.6M | 0.09% | +24,608+53.5% | Added |
| Aviva PLC | 68,131 | $33.4M | 0.12% | +23,432+52.4% | Added |
| Primecap Management Co | 67,970 | $33.3M | 0.03% | −190−0.3% | Reduced |
| American Century Companies Inc | 67,308 | $33.0M | 0.02% | −26,099−27.9% | Reduced |
| Atreides Management, LP | 66,027 | $32.4M | 1.16% | +66,027 | New |
| AXA S.A. | 63,917 | $31.3M | 0.10% | −11,056−14.7% | Reduced |
| Federated Hermes, Inc. | 63,223 | $31.0M | 0.08% | −4,552−6.7% | Reduced |
| Citigroup Inc | 62,292 | $30.5M | 0.04% | −11,714−15.8% | Reduced |
| Blair William & Co | 61,515 | $30.1M | 0.10% | −100.0% | Reduced |
| Eagle Ridge Investment Management | 61,308 | $30.0M | 2.95% | −514−0.8% | Reduced |
| CIBC World Markets Corp | 61,114 | $29.9M | 0.16% | +3,462+6.0% | Added |
| BNP Paribas Arbitrage, SA | 60,902 | $29.8M | 0.05% | +14,652+31.7% | Added |
| Intech Investment Management LLC | 60,798 | $29.8M | 0.43% | +3,259+5.7% | Added |
| Glenview Trust Co | 60,698 | $29.7M | 0.73% | +3,423+6.0% | Added |
| Stephens Investment Management Group LLC | 59,791 | $29.3M | 0.43% | −1,782−2.9% | Reduced |
| Raymond James & Associates | 57,994 | $28.4M | 0.02% | −14,421−19.9% | Reduced |
| Russell Investments Group, Ltd. | 56,580 | $27.7M | 0.05% | +2,490+4.6% | Added |
| Scout Investments, Inc. | 55,713 | $27.3M | 0.68% | +20,252+57.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,697 | $27.3M | 0.06% | −17,064−23.5% | Reduced |
| State Board of Administration of Florida Retirement System | 55,311 | $27.1M | 0.06% | +147+0.3% | Added |
| Jupiter Asset Management Ltd | 55,267 | $27.1M | 0.27% | −6,137−10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,520 | $26.7M | 0.25% | +13,324+32.3% | Added |
| New York State Teachers Retirement System | 53,700 | $26.3M | 0.06% | −4,252−7.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 53,352 | $26.1M | 0.26% | +14,643+37.8% | Added |
| Railway Pension Investments Ltd | 52,800 | $25.9M | 0.27% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 50,855 | $24.9M | 0.47% | −1,812−3.4% | Reduced |
| Todd Asset Management LLC | 50,452 | $24.7M | 0.54% | +13,673+37.2% | Added |
| Marex Group plc | 50,072 | $24.5M | 0.96% | +50,072 | New |
| Jane Street Group, LLC | 49,437 | $24.2M | 0.03% | +16,495+50.1% | Added |
| Harvey Investment Co LLC | 49,188 | $24.1M | 2.92% | +1,805+3.8% | Added |
| Zurich Insurance Group Ltd | 48,779 | $23.9M | 0.24% | +48,779 | New |
| Teacher Retirement System of Texas | 47,519 | $23.3M | 0.16% | −9,673−16.9% | Reduced |
| LPL Financial LLC | 44,992 | $22.0M | 0.01% | −14,599−24.5% | Reduced |
| Public Employees Retirement Association of Colorado | 44,775 | $21.9M | 0.10% | −243−0.5% | Reduced |
| SEI Investments Co | 43,368 | $21.2M | 0.03% | −5,621−11.5% | Reduced |
| Truist Financial Corp | 41,395 | $20.3M | 0.03% | −19,356−31.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,168 | $20.2M | 0.03% | +2,258+5.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 40,171 | $19.7M | 0.05% | +40,171 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,981 | $19.6M | 0.05% | −97,646−70.9% | Reduced |
| Cooper Creek Partners Management LLC | 39,262 | $19.2M | 1.01% | +3,114+8.6% | Added |
| Pinebridge Investments, L.P. | 38,953 | $19.1M | 0.18% | −6,820−14.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 37,965 | $18.6M | 0.85% | −503−1.3% | Reduced |
| New York State Common Retirement Fund | 37,903 | $18.6M | 0.03% | −6,953−15.5% | Reduced |
| Walleye Capital LLC | 37,636 | $18.4M | 0.26% | +16,448+77.6% | Added |
| Claret Asset Management Corp | 37,439 | $18.3M | 3.28% | +75+0.2% | Added |
| Stifel Financial Corp | 36,908 | $18.1M | 0.02% | +2,040+5.9% | Added |
| Allianz Asset Management GmbH | 36,842 | $18.1M | 0.03% | −9,063−19.7% | Reduced |
| Andra AP-fonden | 36,300 | $17.8M | 0.94% | +9,200+33.9% | Added |
| Bridges Investment Management Inc | 35,271 | $17.3M | 0.57% | −837−2.3% | Reduced |
| Susquehanna International Group, LLP | 34,734 | $17.0M | 0.03% | −34,281−49.7% | Reduced |
| State of Tennessee, Treasury Department | 34,340 | $16.8M | 0.07% | +26,659+347.1% | Added |
| Avalon Trust Co | 34,085 | $16.7M | 1.53% | +275+0.8% | Added |
| Adage Capital Partners GP, L.L.C. | 33,852 | $16.6M | 0.03% | −27,625−44.9% | Reduced |
| Tiaa Trust, National Association | 33,430 | $16.4M | 0.05% | +28,943+645.0% | Added |
| Toronto Dominion Bank | 33,309 | $16.3M | 0.02% | +3,758+12.7% | Added |
| Advisors Capital Management, LLC | 32,348 | $15.8M | 0.32% | −1,014−3.0% | Reduced |
| Royal London Asset Management Ltd | 32,106 | $15.7M | 0.04% | +315+1.0% | Added |
| Adams Diversified Equity Fund, Inc. | 31,900 | $15.6M | 0.62% | +31,900 | New |
| LGT Group Foundation | 31,867 | $15.5M | 0.34% | +4,765+17.6% | Added |
| Advisor Group Holdings, Inc. | 31,061 | $15.2M | 0.03% | −4,856−13.5% | Reduced |
| Ziegler Capital Management, LLC | 30,934 | $15.2M | 0.69% | +80.0% | Added |
| Forte Capital LLC | 30,887 | $15.1M | 2.07% | −1,421−4.4% | Reduced |
| GHP Investment Advisors, Inc. | 30,259 | $14.8M | 0.80% | −170−0.6% | Reduced |
| Wealth High Governance Capital Ltda | 30,000 | $14.7M | 6.33% | +30,000 | New |
| Calamos Advisors LLC | 29,633 | $14.5M | 0.07% | −387−1.3% | Reduced |
| QRG Capital Management, Inc. | 29,547 | $14.5M | 0.21% | +1,856+6.7% | Added |
| Janney Montgomery Scott LLC | 28,818 | $14.1M | 0.05% | −1,288−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 28,453 | $13.9M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,314 | $13.9M | 0.06% | −2,385−7.8% | Reduced |
| Generate Investment Management Ltd | 27,994 | $13.7M | 1.19% | +27,994 | New |
| Congress Wealth Management LLC | 27,926 | $13.7M | 0.25% | +570+2.1% | Added |
| Vident Advisory, LLC | 27,666 | $13.6M | 0.34% | +2,002+7.8% | Added |
| State of Wisconsin Investment Board | 27,606 | $13.5M | 0.04% | −4,492−14.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 27,499 | $13.5M | 0.05% | −497−1.8% | Reduced |
| Cinctive Capital Management LP | 27,131 | $13.3M | 0.93% | −1,574−5.5% | Reduced |
| 2Xideas AG | 27,066 | $13.3M | 1.42% | +291+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,056 | $13.3M | 0.04% | −2,397−8.1% | Reduced |
| Illinois Municipal Retirement Fund | 27,037 | $13.2M | 0.22% | +1,662+6.5% | Added |
| Aquatic Capital Management LLC | 26,720 | $13.1M | 0.33% | −37,720−58.5% | Reduced |
| Cambiar Investors LLC | 26,406 | $12.9M | 0.51% | +379+1.5% | Added |
| The PNC Financial Services Group, Inc. | 26,323 | $12.9M | 0.01% | +7,425+39.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 26,240 | $12.9M | 0.72% | 00.0% | Unchanged |
| Bender Robert & Associates | 26,222 | $12.8M | 3.24% | +282+1.1% | Added |
| Impax Asset Management Group plc | 25,889 | $12.7M | 0.05% | −2,582−9.1% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $12.6M | 0.17% | +20,764 | New |
| Hantz Financial Services, Inc. | 25,636 | $12.6M | 0.27% | −1,615−5.9% | Reduced |
| Standard Life Aberdeen plc | 25,541 | $12.5M | 0.03% | +5,788+29.3% | Added |
| Storebrand Asset Management AS | 25,531 | $12.5M | 0.05% | +732+3.0% | Added |
| Mane Global Capital Management LP | 25,476 | $12.5M | 1.20% | +25,476 | New |
| Boston Trust Walden Corp | 25,290 | $12.4M | 0.09% | +4,404+21.1% | Added |
| Smith Group Asset Management, LLC | 25,267 | $12.4M | 0.72% | +25,267 | New |
| Mercer Global Advisors Inc | 25,166 | $12.3M | 0.04% | +2,443+10.8% | Added |
| Isthmus Partners, LLC | 24,649 | $12.1M | 1.57% | +24,649 | New |
| Franklin Resources Inc | 24,571 | $12.0M | 0.01% | −5,840−19.2% | Reduced |
| Treasurer of the State of North Carolina | 23,984 | $11.8M | 0.06% | −1,007−4.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 23,902 | $11.7M | 0.25% | −986−4.0% | Reduced |