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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 23,800 | $11.7M | 0.11% | −100−0.4% | Reduced |
| Handelsbanken Fonder AB | 23,365 | $11.4M | 0.06% | +220+1.0% | Added |
| Coerente Capital Management | 23,159 | $11.3M | 2.32% | +519+2.3% | Added |
| Waycross Partners, LLC | 22,904 | $11.2M | 2.10% | −7,589−24.9% | Reduced |
| Eastern Bank | 22,399 | $11.0M | 0.50% | +550+2.5% | Added |
| Brandywine Global Investment Management, LLC | 21,549 | $10.6M | 0.09% | +21,549 | New |
| Broad Bay Capital Management, LP | 21,250 | $10.4M | 1.31% | +21,250 | New |
| Janney Capital Management LLC | 20,963 | $10.3M | 0.69% | −232−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 20,975 | $10.2M | 0.04% | −2,916−12.2% | Reduced |
| Highland Capital Management, LLC | 20,650 | $10.1M | 0.63% | +163+0.8% | Added |
| Hendershot Investments Inc. | 20,615 | $10.1M | 1.55% | +588+2.9% | Added |
| Point72 Hong Kong Ltd | 20,593 | $10.1M | 0.62% | +20,593 | New |
| Walleye Trading LLC | 20,442 | $10.0M | 0.15% | −17,112−45.6% | Reduced |
| Sheets Smith Wealth Management | 20,072 | $9.84M | 1.40% | +1,253+6.7% | Added |
| Avalon Global Asset Management LLC | 20,000 | $9.80M | 3.84% | +20,000 | New |
| Shellback Capital, LP | 20,000 | $9.80M | 0.86% | +15,000+300.0% | Added |
| Nomura Asset Management Co Ltd | 19,990 | $9.79M | 0.04% | −6,366−24.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,825 | $9.71M | 0.11% | −113−0.6% | Reduced |
| Forsta Ap-Fonden | 19,100 | $9.36M | 0.09% | +3,800+24.8% | Added |
| National Bank of Canada | 19,039 | $9.26M | 0.02% | +5,391+39.5% | Added |
| Sit Investment Associates Inc | 18,787 | $9.21M | 0.23% | +147+0.8% | Added |
| Running Oak Capital LLC | 18,712 | $9.17M | 1.81% | +3,198+20.6% | Added |
| CIBC World Markets Inc. | 18,559 | $9.09M | 0.03% | +5,401+41.0% | Added |
| Canada Pension Plan Investment Board | 17,987 | $8.81M | 0.01% | −11,060−38.1% | Reduced |
| WS Portfolio Advisory, LLC | 17,576 | $8.61M | 1.59% | −7,903−31.0% | Reduced |
| Northwest & Ethical Investments L.P. | 17,454 | $8.55M | 0.26% | −261−1.5% | Reduced |
| Winslow Asset Management Inc | 17,371 | $8.51M | 1.73% | +109+0.6% | Added |
| Achmea Investment Management B.V. | 17,267 | $8.46M | 0.17% | −1,757−9.2% | Reduced |
| Motco | 16,917 | $8.29M | 0.53% | +16,884+51,163.6% | Added |
| FIL Ltd | 16,890 | $8.28M | 0.01% | −6,318−27.2% | Reduced |
| Candriam Luxembourg S.C.A. | 16,843 | $8.25M | 0.06% | +6,892+69.3% | Added |
| Wesbanco Bank Inc | 16,798 | $8.23M | 0.47% | −2,400−12.5% | Reduced |
| Swiss Life Asset Management Ltd | 16,639 | $8.16M | 0.10% | +1,657+11.1% | Added |
| US Bancorp | 16,539 | $8.10M | 0.01% | +4,729+40.0% | Added |
| Quantitative Investment Management, LLC | 16,397 | $8.03M | 0.46% | +15,871+3,017.3% | Added |
| Commonwealth Equity Services, LLC | 16,389 | $8.03M | 0.01% | +633+4.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 16,276 | $7.97M | 0.05% | −22,982−58.5% | Reduced |
| Foyston, Gordon, & Payne Inc | 16,242 | $7.96M | 2.00% | +6,669+69.7% | Added |
| Degroof Petercam Asset Management | 16,063 | $7.87M | 0.10% | +16,063 | New |
| State of Michigan Retirement System | 16,053 | $7.87M | 0.05% | +100+0.6% | Added |
| Xponance, Inc. | 15,695 | $7.69M | 0.09% | −611−3.7% | Reduced |
| Zevin Asset Management LLC | 15,509 | $7.60M | 1.36% | +796+5.4% | Added |
| Advisors Asset Management, Inc. | 15,475 | $7.58M | 0.15% | −2,805−15.3% | 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 |
| State of Alaska, Department of Revenue | 15,045 | $7.37M | 0.09% | −2,920−16.3% | Reduced |
| American International Group, Inc. | 14,834 | $7.27M | 0.03% | −264−1.7% | Reduced |
| Marks Group Wealth Management, Inc | 14,832 | $7.27M | 0.83% | +143+1.0% | Added |
| Macquarie Group Ltd | 14,806 | $7.25M | 0.01% | +2,662+21.9% | Added |
| 1832 Asset Management L.P. | 14,448 | $7.08M | 0.01% | +7,887+120.2% | Added |
| Omers Administration Corp | 14,000 | $6.86M | 0.09% | +14,000 | New |
| MetLife Investment Management | 13,975 | $6.85M | 0.05% | −432−3.0% | Reduced |
| Armistice Capital, LLC | 13,700 | $6.71M | 0.18% | +12,396+950.6% | Added |
| Lighthouse Investment Partners, LLC | 13,650 | $6.69M | 0.49% | −19,350−58.6% | Reduced |
| Van Eck Associates Corp | 13,646 | $6.69M | 0.01% | −188−1.4% | Reduced |
| Arizona State Retirement System | 13,530 | $6.63M | 0.05% | −57−0.4% | Reduced |
| Heron Bay Capital Management | 13,229 | $6.48M | 1.50% | +7,706+139.5% | Added |
| Amalgamated Bank | 13,123 | $6.43M | 0.05% | −1,367−9.4% | Reduced |
| Martingale Asset Management L P | 12,862 | $6.30M | 0.13% | −29,319−69.5% | Reduced |
| Marietta Investment Partners LLC | 12,775 | $6.26M | 1.56% | −3,361−20.8% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 12,750 | $6.25M | 2.90% | +12,750 | New |
| L & S Advisors Inc | 12,684 | $6.22M | 0.76% | +10,746+554.5% | Added |
| Comerica Bank | 12,669 | $6.21M | 0.03% | −1,094−7.9% | Reduced |
| CI Private Wealth, LLC | 12,509 | $6.13M | 0.01% | +3,059+32.4% | Added |
| STRS Ohio | 12,500 | $6.12M | 0.03% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 12,424 | $6.09M | 0.05% | 00.0% | Unchanged |
| USS Investment Management Ltd | 12,423 | $6.09M | 0.05% | +255+2.1% | Added |
| First American Trust, FSB | 12,392 | $6.07M | 0.75% | +3,674+42.1% | Added |
| Point72 Middle East FZE | 12,388 | $6.07M | 0.42% | −4,098−24.9% | Reduced |
| Warther Private Wealth, LLC | 12,293 | $6.02M | 3.37% | +12,293 | New |
| Putnam Investments LLC | 12,221 | $5.99M | 0.01% | −8,280−40.4% | Reduced |
| Mitchell Capital Management Co | 12,040 | $5.90M | 1.24% | −769−6.0% | Reduced |
| Fulcrum Capital LLC | 12,016 | $5.89M | 1.52% | +1,561+14.9% | Added |
| North Growth Management Ltd. | 12,000 | $5.87M | 1.25% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,553 | $5.66M | 0.01% | +444+4.0% | Added |
| RNC Capital Management LLC | 11,546 | $5.66M | 0.34% | +418+3.8% | Added |
| Stanley Capital Management, LLC | 11,400 | $5.59M | 1.38% | 00.0% | Unchanged |
| Fiduciary Trust Co | 11,332 | $5.55M | 0.09% | −375−3.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,202 | $5.49M | 0.07% | −3,400−23.3% | Reduced |
| Shelton Capital Management | 11,191 | $5.48M | 0.17% | +1,962+21.3% | Added |
| Tudor Investment Corp Et Al | 11,172 | $5.47M | 0.08% | +11,172 | New |
| Vestcor Inc | 11,032 | $5.41M | 0.18% | +6,591+148.4% | Added |
| Retirement Systems of Alabama | 10,850 | $5.32M | 0.02% | −411−3.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,781 | $5.28M | 0.04% | +767+7.7% | Added |
| Griffin Asset Management, Inc. | 10,754 | $5.27M | 0.67% | +220+2.1% | Added |
| Vontobel Holding Ltd. | 10,663 | $5.22M | 0.04% | −192−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,591 | $5.19M | 0.01% | −10,496−49.8% | Reduced |
| Mirabaud Asset Management Ltd | 10,524 | $5.16M | 2.21% | +10,524 | New |
| First American Bank | 10,516 | $5.15M | 0.43% | −113−1.1% | Reduced |
| Mackenzie Financial Corp | 10,458 | $5.12M | 0.01% | +106+1.0% | Added |
| IFM Investors Pty Ltd | 10,453 | $5.12M | 0.06% | −214−2.0% | Reduced |
| GTS Securities LLC | 10,394 | $5.09M | 0.11% | −675−6.1% | Reduced |
| Asio Capital, LLC | 10,171 | $4.98M | 1.16% | +3,980+64.3% | Added |
| Texas Permanent School Fund | 10,168 | $4.98M | 0.04% | −126−1.2% | Reduced |
| Ostrum Asset Management | 10,136 | $4.97M | 0.43% | +6,432+173.7% | Added |
| Wellington Management Group LLP | 10,130 | $4.96M | 0.00% | +334+3.4% | Added |
| Erste Asset Management GmbH | 10,164 | $4.94M | 0.07% | +10,164 | New |
| Cetera Investment Advisers | 10,028 | $4.91M | 0.04% | −743−6.9% | Reduced |
| Permanens Capital L.P. | 9,993 | $4.90M | 0.95% | +9,993 | New |
| Stephens Inc | 9,956 | $4.88M | 0.08% | −97−1.0% | Reduced |