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 | 1,126 | $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, 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 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 31,900 | $16.7M | 0.59% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 32,106 | $16.8M | 0.08% | +15,830+97.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,492 | $17.5M | 0.06% | +23,843+247.1% | Added |
| Storebrand Asset Management AS | 33,569 | $17.6M | 0.06% | +8,038+31.5% | Added |
| Magellan Asset Management Ltd | 33,716 | $17.6M | 0.17% | +33,560+21,512.8% | Added |
| New York State Common Retirement Fund | 34,005 | $17.8M | 0.02% | −3,898−10.3% | Reduced |
| Avalon Trust Co | 34,115 | $17.8M | 1.46% | +30+0.1% | Added |
| Hollencrest Capital Management | 34,163 | $17.9M | 0.82% | +34,008+21,940.6% | Added |
| Bridges Investment Management Inc | 34,329 | $17.9M | 0.56% | −942−2.7% | Reduced |
| Assenagon Asset Management S.A. | 34,452 | $18.0M | 0.05% | −105,031−75.3% | Reduced |
| Jane Street Group, LLC | 34,687 | $18.1M | 0.02% | −14,750−29.8% | Reduced |
| Citadel Advisors LLC | 35,892 | $18.8M | 0.02% | −95,861−72.8% | Reduced |
| AXA S.A. | 35,893 | $18.8M | 0.06% | −28,024−43.8% | Reduced |
| Franklin Resources Inc | 36,254 | $19.0M | 0.01% | +11,683+47.5% | Added |
| Stifel Financial Corp | 36,541 | $19.1M | 0.02% | −367−1.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 36,972 | $19.3M | 0.83% | −993−2.6% | Reduced |
| Truist Financial Corp | 37,243 | $19.5M | 0.03% | −4,152−10.0% | Reduced |
| Claret Asset Management Corp | 37,452 | $19.6M | 3.29% | +130.0% | Added |
| Cubist Systematic Strategies, LLC | 37,976 | $19.9M | 0.23% | +37,976 | New |
| Advisors Capital Management, LLC | 38,217 | $20.0M | 0.37% | +5,869+18.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 39,251 | $20.5M | 0.05% | −920−2.3% | Reduced |
| Cooper Creek Partners Management LLC | 39,262 | $20.5M | 0.83% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,445 | $20.6M | 0.03% | +4,711+13.6% | Added |
| Todd Asset Management LLC | 39,517 | $20.7M | 0.42% | −10,935−21.7% | Reduced |
| First Trust Advisors LP | 40,742 | $21.3M | 0.02% | +35,697+707.6% | Added |
| Walleye Capital LLC | 42,837 | $22.4M | 0.24% | +5,201+13.8% | Added |
| Forest Avenue Capital Management LP | 42,900 | $22.4M | 5.51% | +42,900 | New |
| Nippon Life Global Investors Americas, Inc. | 42,970 | $22.5M | 1.05% | +16,730+63.8% | Added |
| Point72 Asset Management, L.P. | 44,157 | $23.1M | 0.07% | −124,870−73.9% | Reduced |
| Public Employees Retirement Association of Colorado | 44,432 | $23.2M | 0.10% | −343−0.8% | Reduced |
| Ofi Invest Asset Management | 48,453 | $23.5M | 0.64% | +48,453 | New |
| Torno Capital, LLC | 45,000 | $23.5M | 5.06% | +45,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 45,767 | $24.0M | 0.05% | −9,930−17.8% | Reduced |
| Nomura Asset Management Co Ltd | 46,403 | $24.3M | 0.09% | +26,413+132.1% | Added |
| Teacher Retirement System of Texas | 47,658 | $24.9M | 0.16% | +139+0.3% | Added |
| Allianz Asset Management GmbH | 48,380 | $25.3M | 0.04% | +11,538+31.3% | Added |
| LPL Financial LLC | 48,487 | $25.4M | 0.01% | +3,495+7.8% | Added |
| Harvey Investment Co LLC | 49,123 | $25.7M | 2.90% | −65−0.1% | Reduced |
| Geneva Capital Management LLC | 49,726 | $26.0M | 0.46% | −1,129−2.2% | Reduced |
| Intech Investment Management LLC | 50,182 | $26.2M | 0.37% | −10,616−17.5% | Reduced |
| Natixis Advisors, L.P. | 51,226 | $26.8M | 0.06% | −19,368−27.4% | Reduced |
| Trexquant Investment LP | 51,471 | $26.9M | 0.54% | +51,471 | New |
| New York State Teachers Retirement System | 51,608 | $27.0M | 0.06% | −2,092−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,978 | $27.2M | 0.04% | +10,810+26.3% | Added |
| Raymond James & Associates | 52,673 | $27.5M | 0.02% | −5,321−9.2% | Reduced |
| Railway Pension Investments Ltd | 52,800 | $27.6M | 0.27% | 00.0% | Unchanged |
| CIBC World Markets Corp | 53,565 | $28.0M | 0.18% | −7,549−12.4% | Reduced |
| Citigroup Inc | 53,765 | $28.1M | 0.03% | −8,527−13.7% | Reduced |
| SEI Investments Co | 54,124 | $28.3M | 0.04% | +10,756+24.8% | Added |
| Schonfeld Strategic Advisors LLC | 54,713 | $28.6M | 0.23% | +48,913+843.3% | Added |
| Toronto Dominion Bank | 55,637 | $29.1M | 0.05% | +22,328+67.0% | Added |
| Korea Investment CORP | 58,160 | $30.4M | 0.08% | −49,484−46.0% | Reduced |
| State Board of Administration of Florida Retirement System | 55,904 | $30.5M | 0.07% | +593+1.1% | Added |
| Scout Investments, Inc. | 58,103 | $30.7M | 0.76% | +2,390+4.3% | Added |
| Russell Investments Group, Ltd. | 60,243 | $31.4M | 0.05% | +3,663+6.5% | Added |
| Stephens Investment Management Group LLC | 60,157 | $31.5M | 0.42% | +366+0.6% | Added |
| Eagle Ridge Investment Management | 60,817 | $31.8M | 2.93% | −491−0.8% | Reduced |
| Holocene Advisors, LP | 63,218 | $33.1M | 0.12% | −148,460−70.1% | Reduced |
| Blair William & Co | 63,281 | $33.1M | 0.10% | +1,766+2.9% | Added |
| Glenview Trust Co | 63,444 | $33.2M | 0.71% | +2,746+4.5% | Added |
| Commerce Bank | 64,131 | $33.5M | 0.22% | +61,389+2,238.8% | Added |
| Teachers Retirement System of the State of Kentucky | 64,588 | $33.8M | 0.30% | +10,068+18.5% | Added |
| Mairs & Power Inc | 64,766 | $33.9M | 0.33% | +64,766 | New |
| CIBC World Markets Inc. | 66,705 | $34.9M | 0.09% | +48,146+259.4% | Added |
| Pensioenfonds Rail & Ov | 67,287 | $35.2M | 2.55% | −41,047−37.9% | Reduced |
| Clark Capital Management Group, Inc. | 67,339 | $35.2M | 0.26% | −27,744−29.2% | Reduced |
| Primecap Management Co | 67,730 | $35.4M | 0.03% | −240−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 68,479 | $35.8M | 0.04% | +7,577+12.4% | Added |
| Great West Life Assurance Co | 68,703 | $36.0M | 0.07% | −2,649−3.7% | Reduced |
| American Century Companies Inc | 69,165 | $36.2M | 0.02% | +1,857+2.8% | Added |
| National Pension Service | 71,082 | $37.2M | 0.04% | −2,520−3.4% | Reduced |
| Danske Bank A/S | 72,114 | $37.7M | 0.12% | +72,114 | New |
| Man Group plc | 72,817 | $38.1M | 0.10% | −12,688−14.8% | Reduced |
| Zuckerman Investment Group, LLC | 73,200 | $38.3M | 4.34% | +2,035+2.9% | Added |
| California State Teachers Retirement System | 75,373 | $39.4M | 0.05% | −465−0.6% | Reduced |
| Nordea Investment Management AB | 76,837 | $40.0M | 0.05% | +5,346+7.5% | Added |
| Teewinot Capital Advisers, L.L.C. | 76,514 | $40.0M | 4.19% | −11,207−12.8% | Reduced |
| Andra AP-fonden | 76,700 | $40.1M | 0.71% | +40,400+111.3% | Added |
| Impax Asset Management Group plc | 80,558 | $42.1M | 0.16% | +54,669+211.2% | Added |
| Allspring Global Investments Holdings, LLC | 81,655 | $42.7M | 0.07% | −79,854−49.4% | Reduced |
| Zurich Insurance Group Ltd | 82,240 | $43.0M | 0.39% | +33,461+68.6% | Added |
| Ensign Peak Advisors, Inc | 83,344 | $43.6M | 0.08% | +395+0.5% | Added |
| Public Sector Pension Investment Board | 83,440 | $43.6M | 0.32% | +82,280+7,093.1% | Added |
| Panagora Asset Management Inc | 86,248 | $45.1M | 0.24% | −4,517−5.0% | Reduced |
| Employees Retirement System of Texas | 87,000 | $45.5M | 0.50% | 00.0% | Unchanged |
| Twinbeech Capital LP | 89,379 | $46.7M | 0.96% | +89,379 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,799 | $47.0M | 0.06% | +8,337+10.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 91,284 | $47.7M | 0.42% | +37,932+71.1% | Added |
| California Public Employees Retirement System | 91,383 | $47.8M | 0.03% | −2,464−2.6% | Reduced |
| Glenmede Trust Co NA | 94,706 | $49.5M | 0.25% | −1,995−2.1% | Reduced |
| FMR LLC | 96,653 | $50.5M | 0.00% | +17,087+21.5% | Added |
| Manufacturers Life Insurance Company, The | 97,537 | $51.0M | 0.05% | +16,669+20.6% | Added |
| Rhumbline Advisers | 99,315 | $51.9M | 0.05% | −1,318−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 101,032 | $52.8M | 0.36% | −1,210−1.2% | Reduced |
| APG Asset Management N.V. | 110,413 | $53.5M | 0.09% | +947+0.9% | Added |
| Envestnet Asset Management Inc | 103,113 | $53.9M | 0.02% | +15,989+18.4% | Added |
| Balyasny Asset Management LLC | 103,600 | $54.2M | 0.14% | +88,300+577.1% | Added |
| Ami Asset Management Corp | 104,196 | $54.5M | 2.78% | +3,098+3.1% | Added |
| Barclays PLC | 105,945 | $55.4M | 0.03% | −20,426−16.2% | Reduced |
| Victory Capital Management Inc | 107,544 | $56.2M | 0.05% | +16,222+17.8% | Added |