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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 3,069 | $1.50M | 0.06% | −22,180−87.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,046 | $1.49M | 0.02% | −6−0.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,008 | $1.47M | 0.28% | +365+13.8% | Added |
| Louisiana State Employees Retirement System | 3,000 | $1.47M | 0.03% | −100−3.2% | Reduced |
| Quantinno Capital Management LP | 2,984 | $1.46M | 0.05% | −3,625−54.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,976 | $1.46M | 0.02% | +397+15.4% | Added |
| Perfromance Wealth Partners, LLC | 2,925 | $1.43M | 0.06% | +572+24.3% | Added |
| Catalyst Capital Advisors LLC | 2,877 | $1.41M | 0.04% | −314−9.8% | Reduced |
| Natixis | 2,866 | $1.40M | 0.01% | +2,354+459.8% | Added |
| Keybank National Association | 2,864 | $1.40M | 0.01% | +367+14.7% | Added |
| Diamant Asset Management, Inc. | 2,860 | $1.40M | 1.04% | −50−1.7% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 2,848 | $1.40M | 0.04% | +2,848 | New |
| Pinnacle Associates Ltd | 2,828 | $1.39M | 0.02% | +23+0.8% | Added |
| Atria Wealth Solutions, Inc. | 2,805 | $1.37M | 0.02% | −786−21.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,780 | $1.36M | 0.01% | −618−18.2% | Reduced |
| Commerce Bank | 2,742 | $1.34M | 0.01% | +26+1.0% | Added |
| Metis Global Partners, LLC | 2,739 | $1.34M | 0.05% | −53−1.9% | Reduced |
| Bank of New Hampshire | 2,738 | $1.34M | 0.38% | −12−0.4% | Reduced |
| Ethic Inc. | 2,724 | $1.33M | 0.04% | +258+10.5% | Added |
| Kovitz Investment Group Partners, LLC | 2,723 | $1.33M | 0.02% | +2,723 | New |
| RMR Wealth Builders | 2,713 | $1.33M | 0.19% | +605+28.7% | Added |
| Douglas Lane & Associates, LLC | 2,701 | $1.32M | 0.02% | −348−11.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,631 | $1.29M | 0.02% | +382+17.0% | Added |
| Charter Trust Co | 2,616 | $1.28M | 0.10% | +121+4.8% | Added |
| New Mexico Educational Retirement Board | 2,600 | $1.27M | 0.05% | 00.0% | Unchanged |
| Pensionfund Sabic | 2,600 | $1.27M | 0.40% | 00.0% | Unchanged |
| Axq Capital, LP | 2,600 | $1.27M | 0.34% | +400+18.2% | Added |
| Strategic Global Advisors, LLC | 2,595 | $1.27M | 0.29% | −1,719−39.8% | Reduced |
| Exchange Traded Concepts, LLC | 2,567 | $1.26M | 0.03% | +238+10.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,578 | $1.26M | 0.02% | −251−8.9% | Reduced |
| Westpac Banking Corp | 2,562 | $1.26M | 0.10% | +1,074+72.2% | Added |
| Americana Partners, LLC | 2,557 | $1.25M | 0.12% | +204+8.7% | Added |
| Centiva Capital, LP | 2,553 | $1.25M | 0.08% | +356+16.2% | Added |
| SkyOak Wealth, LLC | 2,550 | $1.25M | 0.33% | −215−7.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,549 | $1.25M | 0.05% | +59+2.4% | Added |
| Barbara Oil Co. | 2,500 | $1.22M | 0.55% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,494 | $1.22M | 0.03% | −756−23.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,492 | $1.22M | 0.20% | +29+1.2% | Added |
| WD Rutherford LLC | 2,542 | $1.21M | 0.71% | +130+5.4% | Added |
| Penserra Capital Management LLC | 2,476 | $1.21M | 0.02% | −510−17.1% | Reduced |
| Moody National Bank Trust Division | 2,462 | $1.21M | 0.09% | −784−24.2% | Reduced |
| Ossiam | 2,453 | $1.20M | 0.02% | −1,157−32.0% | Reduced |
| Schear Investment Advisers, LLC | 2,446 | $1.20M | 1.16% | +39+1.6% | Added |
| Chase Investment Counsel Corp | 2,400 | $1.18M | 0.52% | +540+29.0% | Added |
| Intrust Bank NA | 2,390 | $1.17M | 0.14% | −64−2.6% | Reduced |
| American Money Management, LLC | 2,387 | $1.17M | 0.26% | +50+2.1% | Added |
| Steel Peak Wealth Management LLC | 2,374 | $1.16M | 0.07% | −247−9.4% | Reduced |
| Regal Investment Advisors LLC | 2,360 | $1.16M | 0.09% | +887+60.2% | Added |
| JT Stratford LLC | 2,332 | $1.14M | 0.26% | −177−7.1% | Reduced |
| Ted Buchan & Co | 2,326 | $1.14M | 0.83% | +108+4.9% | Added |
| Lifestyle Asset Management, Inc. | 2,269 | $1.11M | 0.62% | +24+1.1% | Added |
| ExodusPoint Capital Management, LP | 2,260 | $1.11M | 0.01% | +2,260 | New |
| Maven Securities LTD | 2,255 | $1.10M | 0.13% | −3,047−57.5% | Reduced |
| United Capital Financial Advisers, LLC | 2,245 | $1.10M | 0.01% | −586−20.7% | Reduced |
| Finivi Inc. | 2,244 | $1.10M | 1.07% | +2,244 | New |
| Paces Ferry Wealth Advisors, LLC | 2,240 | $1.10M | 0.76% | −49−2.1% | Reduced |
| Horizon Investment Services, LLC | 2,217 | $1.09M | 0.59% | −140−5.9% | Reduced |
| Vinva Investment Management Ltd | 2,204 | $1.07M | 0.07% | +318+16.9% | Added |
| Mount Yale Investment Advisors, LLC | 2,173 | $1.06M | 0.10% | −141−6.1% | Reduced |
| AustralianSuper Pty Ltd | 2,162 | $1.06M | 0.01% | −7,096−76.6% | Reduced |
| Adviser Investments LLC | 2,146 | $1.05M | 0.01% | +966+81.9% | Added |
| IHT Wealth Management, LLC | 2,064 | $1.01M | 0.05% | +170+9.0% | Added |
| Brevan Howard Capital Management LP | 2,049 | $1.00M | 0.10% | +2,049 | New |
| Jefferies Financial Group Inc. | 2,042 | $1.00M | 0.02% | −259−11.3% | Reduced |
| Gsa Capital Partners LLP | 2,021 | $990.0K | 0.08% | +2,021 | New |
| Metropolitan Life Insurance Co | 2,004 | $981.9K | 0.05% | −57−2.8% | Reduced |
| Ieq Capital, LLC | 1,996 | $977.8K | 0.02% | −267−11.8% | Reduced |
| Monte Financial Group, LLC | 1,990 | $975.1K | 0.46% | +32+1.6% | Added |
| Group One Trading, L.P. | 1,988 | $974.1K | 0.03% | +1,988 | New |
| Diversified Trust Co | 1,976 | $968.2K | 0.03% | +90+4.8% | Added |
| Perpetual Ltd | 1,947 | $954.0K | 0.01% | +1,044+115.6% | Added |
| Fiera Capital Corp | 1,945 | $953.0K | 0.00% | +38+2.0% | Added |
| Richard W. Paul & Associates, LLC | 1,935 | $948.1K | 0.40% | −899−31.7% | Reduced |
| Henshaw Capital LLC | 1,932 | $946.7K | 0.05% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 1,866 | $943.0K | 0.07% | +1,866 | New |
| We Are One Seven, LLC | 1,902 | $932.0K | 0.05% | −68−3.5% | Reduced |
| First National Bank of Hutchinson | 1,864 | $913.3K | 0.66% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,862 | $912.4K | 0.14% | −31−1.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,858 | $910.4K | 0.04% | −16−0.9% | Reduced |
| Waterloo Capital, L.P. | 1,858 | $910.4K | 0.15% | +1,858 | New |
| CWM, LLC | 1,857 | $910.0K | 0.00% | +143+8.3% | Added |
| Main Street Financial Solutions, LLC | 1,833 | $898.2K | 0.12% | +113+6.6% | Added |
| Wambolt & Associates, LLC | 1,831 | $897.2K | 0.29% | +329+21.9% | Added |
| Empirical Finance, LLC | 1,821 | $892.3K | 0.06% | +6+0.3% | Added |
| Cypress Capital Group | 1,810 | $886.9K | 0.12% | −135−6.9% | Reduced |
| Monetary Management Group Inc | 1,810 | $886.9K | 0.28% | +540+42.5% | Added |
| E. Ohman J:or Asset Management AB | 1,800 | $882.0K | 0.03% | −500−21.7% | Reduced |
| Dana Investment Advisors, Inc. | 1,793 | $878.6K | 0.04% | −50,800−96.6% | Reduced |
| Boothbay Fund Management, LLC | 1,787 | $875.6K | 0.03% | −13−0.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,775 | $870.0K | 0.09% | +1,775 | New |
| GWM Advisors LLC | 1,787 | $865.0K | 0.01% | −144−7.5% | Reduced |
| Norinchukin Bank, The | 1,761 | $862.9K | 0.02% | −211−10.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,754 | $859.4K | 0.06% | −12−0.7% | Reduced |
| Ameritas Advisory Services, LLC | 1,602 | $829.5K | 0.05% | −43−2.6% | Reduced |
| Brighton Jones LLC | 1,691 | $828.6K | 0.03% | +1+0.1% | Added |
| Atalanta Sosnoff Capital, LLC | 1,689 | $827.6K | 0.02% | −10−0.6% | Reduced |
| Cary Street Partners Asset Management LLC | 1,686 | $826.1K | 0.14% | −40−2.3% | Reduced |
| IFP Advisors, Inc | 1,682 | $824.5K | 0.04% | −25−1.5% | Reduced |
| BancorpSouth Bank | 1,662 | $814.4K | 0.07% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 1,651 | $809.0K | 0.13% | +232+16.3% | Added |