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, Q1 2024
Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2024. 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
- 1,072
- +34 vs. Q4 2023
- Shares held
- 45.4M
- +1.08M (+2.4%) vs. Q4 2023
- Total value
- $23.5B
- +$1.77B (+8.2%) vs. Q4 2023
- New holders
- 131
- 392 more added
- Sold out
- 97
- 393 more reduced
13 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,543,895 | $2.90B | 0.06% | −42,431−0.8% | Reduced |
| BlackRock Inc. | 4,880,607 | $2.55B | 0.06% | +428,597+9.6% | Added |
| State Street Corp | 2,211,209 | $1.16B | 0.05% | +186,827+9.2% | Added |
| Morgan Stanley | 1,317,754 | $689.0M | 0.06% | −90,570−6.4% | Reduced |
| Geode Capital Management, LLC | 1,163,866 | $607.0M | 0.06% | +21,559+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,027,512 | $537.3M | 0.33% | +291,851+39.7% | Added |
| Price T Rowe Associates Inc | 876,047 | $458.1M | 0.06% | −704,024−44.6% | Reduced |
| Voya Investment Management LLC | 659,478 | $344.8M | 0.34% | +28,001+4.4% | Added |
| Goldman Sachs Group Inc | 651,829 | $340.8M | 0.07% | +26,530+4.2% | Added |
| Norges Bank | 604,935 | $316.3M | 0.05% | +67,798+12.6% | Added |
| TD Asset Management Inc | 544,072 | $284.5M | 0.26% | +136,725+33.6% | Added |
| Northern Trust Corp | 512,988 | $268.2M | 0.05% | −32,880−6.0% | Reduced |
| Massachusetts Financial Services Co | 508,324 | $265.8M | 0.08% | +131,789+35.0% | Added |
| Amundi | 582,455 | $247.6M | 0.11% | −126,703−17.9% | Reduced |
| Boston Partners | 476,027 | $246.9M | 0.29% | +153,727+47.7% | Added |
| Alyeska Investment Group, L.P. | 464,768 | $243.0M | 1.51% | +134,065+40.5% | Added |
| Invesco Ltd. | 462,622 | $241.9M | 0.05% | −26,695−5.5% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $236.0M | 1.35% | 00.0% | Unchanged |
| Legal & General Group Plc | 420,942 | $220.1M | 0.06% | −11,031−2.6% | Reduced |
| Bank of America Corp | 406,900 | $212.8M | 0.02% | +105,507+35.0% | Added |
| Dimensional Fund Advisors LP | 397,979 | $208.1M | 0.06% | +1,144+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 397,412 | $207.8M | 0.19% | −152,792−27.8% | Reduced |
| JPMorgan Chase & Co | 388,998 | $203.4M | 0.02% | +103,122+36.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 370,386 | $193.7M | 0.22% | +363,702+5,441.4% | Added |
| Bessemer Group Inc | 357,503 | $186.9M | 0.34% | +4,344+1.2% | Added |
| Deutsche Bank AG | 354,968 | $185.6M | 0.09% | −67,906−16.1% | Reduced |
| Millennium Management LLC | 349,342 | $182.7M | 0.16% | +219,550+169.2% | Added |
| UBS Asset Management Americas Inc | 334,317 | $174.8M | 0.06% | +14,027+4.4% | Added |
| Wells Fargo & Company | 327,421 | $171.2M | 0.05% | −23,755−6.8% | Reduced |
| Marshall Wace, LLP | 321,229 | $168.0M | 0.28% | +164,220+104.6% | Added |
| Bank of New York Mellon Corp | 320,455 | $167.6M | 0.03% | −12,755−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 301,076 | $159.3M | 0.31% | +203,914+209.9% | Added |
| Champlain Investment Partners, LLC | 302,110 | $158.0M | 0.90% | −62,090−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 296,484 | $155.0M | 0.04% | +7,042+2.4% | Added |
| Pictet Asset Management Holding SA | 285,207 | $149.0M | 0.16% | −40,581−12.5% | Reduced |
| Epoch Investment Partners, Inc. | 281,809 | $147.4M | 0.66% | +55,688+24.6% | Added |
| Los Angeles Capital Management LLC | 271,550 | $142.0M | 0.48% | +184,060+210.4% | Added |
| Eagle Asset Management Inc | 253,706 | $134.2M | 0.68% | +8,978+3.7% | Added |
| Congress Asset Management Co | 254,055 | $132.8M | 0.95% | −959−0.4% | Reduced |
| Renaissance Technologies LLC | 245,700 | $128.5M | 0.20% | −113,900−31.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 236,228 | $123.5M | 0.30% | −71,687−23.3% | Reduced |
| UBS Group AG | 230,645 | $120.6M | 0.04% | +25,222+12.3% | Added |
| Alliancebernstein L.P. | 211,576 | $110.6M | 0.04% | −37,716−15.1% | Reduced |
| DekaBank Deutsche Girozentrale | 214,653 | $109.9M | 0.20% | +32,468+17.8% | Added |
| HSBC Holdings PLC | 180,385 | $94.3M | 0.07% | +24,917+16.0% | Added |
| Summitry LLC | 162,815 | $85.1M | 4.47% | +1,696+1.1% | Added |
| Nuveen Asset Management, LLC | 161,458 | $84.4M | 0.03% | −7,109−4.2% | Reduced |
| Ameriprise Financial Inc | 158,648 | $83.0M | 0.02% | +13,959+9.6% | Added |
| TCW Group Inc | 151,098 | $79.0M | 0.80% | −7,141−4.5% | Reduced |
| Principal Financial Group Inc | 150,061 | $78.5M | 0.05% | +15,107+11.2% | Added |
| Neuberger Berman Group LLC | 150,041 | $78.5M | 0.06% | +41,436+38.2% | Added |
| Swiss National Bank | 145,500 | $76.1M | 0.05% | −8,500−5.5% | Reduced |
| Royal Bank of Canada | 143,869 | $75.2M | 0.02% | −34,682−19.4% | Reduced |
| Prudential Financial Inc | 141,632 | $74.1M | 0.10% | +58,614+70.6% | Added |
| RE Advisers Corp | 137,072 | $71.5M | 1.68% | −200−0.1% | Reduced |
| Scopus Asset Management, L.P. | 135,900 | $71.1M | 2.33% | +135,900 | New |
| Anchor Capital Advisors LLC | 134,980 | $70.6M | 1.85% | −16,182−10.7% | Reduced |
| Nicholas Company, Inc. | 133,585 | $69.8M | 1.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 132,765 | $69.4M | 0.09% | −227,404−63.1% | Reduced |
| HighTower Advisors, LLC | 131,228 | $68.7M | 0.11% | +8,278+6.7% | Added |
| Cooper Investors Pty Ltd | 130,991 | $68.5M | 3.95% | −5,765−4.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,019 | $63.3M | 0.04% | −2,494−2.0% | Reduced |
| Bank of Montreal | 115,460 | $62.9M | 0.03% | −11,942−9.4% | Reduced |
| Earnest Partners LLC | 118,777 | $62.1M | 0.28% | +28,130+31.0% | Added |
| William Blair Investment Management, LLC | 117,311 | $61.3M | 0.16% | +1,228+1.1% | Added |
| Swedbank AB | 116,027 | $60.7M | 0.09% | +932+0.8% | Added |
| Adage Capital Partners GP, L.L.C. | 113,252 | $59.2M | 0.11% | +79,400+234.6% | Added |
| Qube Research & Technologies Ltd | 112,690 | $58.9M | 0.11% | −18,602−14.2% | Reduced |
| Varenne Capital Partners | 112,617 | $58.9M | 10.22% | −1,195−1.0% | Reduced |
| Credit Suisse AG | 109,449 | $57.2M | 0.06% | −2,254−2.0% | Reduced |
| Rathbone Brothers plc | 108,635 | $56.8M | 0.33% | +321+0.3% | Added |
| AQR Capital Management LLC | 108,611 | $56.8M | 0.10% | −159,659−59.5% | Reduced |
| Victory Capital Management Inc | 107,544 | $56.2M | 0.05% | +16,222+17.8% | Added |
| Barclays PLC | 105,945 | $55.4M | 0.03% | −20,426−16.2% | Reduced |
| Ami Asset Management Corp | 104,196 | $54.5M | 2.78% | +3,098+3.1% | Added |
| Balyasny Asset Management LLC | 103,600 | $54.2M | 0.14% | +88,300+577.1% | Added |
| Envestnet Asset Management Inc | 103,113 | $53.9M | 0.02% | +15,989+18.4% | Added |
| APG Asset Management N.V. | 110,413 | $53.5M | 0.09% | +947+0.9% | Added |
| Silvercrest Asset Management Group LLC | 101,032 | $52.8M | 0.36% | −1,210−1.2% | Reduced |
| Rhumbline Advisers | 99,315 | $51.9M | 0.05% | −1,318−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 97,537 | $51.0M | 0.05% | +16,669+20.6% | Added |
| FMR LLC | 96,653 | $50.5M | 0.00% | +17,087+21.5% | Added |
| Glenmede Trust Co NA | 94,706 | $49.5M | 0.25% | −1,995−2.1% | Reduced |
| California Public Employees Retirement System | 91,383 | $47.8M | 0.03% | −2,464−2.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 91,284 | $47.7M | 0.42% | +37,932+71.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,799 | $47.0M | 0.06% | +8,337+10.2% | Added |
| Twinbeech Capital LP | 89,379 | $46.7M | 0.96% | +89,379 | New |
| Employees Retirement System of Texas | 87,000 | $45.5M | 0.50% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 86,248 | $45.1M | 0.24% | −4,517−5.0% | Reduced |
| Public Sector Pension Investment Board | 83,440 | $43.6M | 0.32% | +82,280+7,093.1% | Added |
| Ensign Peak Advisors, Inc | 83,344 | $43.6M | 0.08% | +395+0.5% | Added |
| Zurich Insurance Group Ltd | 82,240 | $43.0M | 0.39% | +33,461+68.6% | Added |
| Allspring Global Investments Holdings, LLC | 81,655 | $42.7M | 0.07% | −79,854−49.4% | Reduced |
| Impax Asset Management Group plc | 80,558 | $42.1M | 0.16% | +54,669+211.2% | Added |
| Andra AP-fonden | 76,700 | $40.1M | 0.71% | +40,400+111.3% | Added |
| Teewinot Capital Advisers, L.L.C. | 76,514 | $40.0M | 4.19% | −11,207−12.8% | Reduced |
| Nordea Investment Management AB | 76,837 | $40.0M | 0.05% | +5,346+7.5% | Added |
| California State Teachers Retirement System | 75,373 | $39.4M | 0.05% | −465−0.6% | Reduced |
| Zuckerman Investment Group, LLC | 73,200 | $38.3M | 4.34% | +2,035+2.9% | Added |
| Man Group plc | 72,817 | $38.1M | 0.10% | −12,688−14.8% | Reduced |