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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 108,611 | $56.8M | 0.10% | −159,659−59.5% | Reduced |
| Rathbone Brothers plc | 108,635 | $56.8M | 0.33% | +321+0.3% | Added |
| Credit Suisse AG | 109,449 | $57.2M | 0.06% | −2,254−2.0% | Reduced |
| Varenne Capital Partners | 112,617 | $58.9M | 10.22% | −1,195−1.0% | Reduced |
| Qube Research & Technologies Ltd | 112,690 | $58.9M | 0.11% | −18,602−14.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 113,252 | $59.2M | 0.11% | +79,400+234.6% | Added |
| Swedbank AB | 116,027 | $60.7M | 0.09% | +932+0.8% | Added |
| William Blair Investment Management, LLC | 117,311 | $61.3M | 0.16% | +1,228+1.1% | Added |
| Earnest Partners LLC | 118,777 | $62.1M | 0.28% | +28,130+31.0% | Added |
| Bank of Montreal | 115,460 | $62.9M | 0.03% | −11,942−9.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,019 | $63.3M | 0.04% | −2,494−2.0% | Reduced |
| Cooper Investors Pty Ltd | 130,991 | $68.5M | 3.95% | −5,765−4.2% | Reduced |
| HighTower Advisors, LLC | 131,228 | $68.7M | 0.11% | +8,278+6.7% | Added |
| D. E. Shaw & Co., Inc. | 132,765 | $69.4M | 0.09% | −227,404−63.1% | Reduced |
| Nicholas Company, Inc. | 133,585 | $69.8M | 1.15% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 134,980 | $70.6M | 1.85% | −16,182−10.7% | Reduced |
| Scopus Asset Management, L.P. | 135,900 | $71.1M | 2.33% | +135,900 | New |
| RE Advisers Corp | 137,072 | $71.5M | 1.68% | −200−0.1% | Reduced |
| Prudential Financial Inc | 141,632 | $74.1M | 0.10% | +58,614+70.6% | Added |
| Royal Bank of Canada | 143,869 | $75.2M | 0.02% | −34,682−19.4% | Reduced |
| Swiss National Bank | 145,500 | $76.1M | 0.05% | −8,500−5.5% | Reduced |
| Neuberger Berman Group LLC | 150,041 | $78.5M | 0.06% | +41,436+38.2% | Added |
| Principal Financial Group Inc | 150,061 | $78.5M | 0.05% | +15,107+11.2% | Added |
| TCW Group Inc | 151,098 | $79.0M | 0.80% | −7,141−4.5% | Reduced |
| Ameriprise Financial Inc | 158,648 | $83.0M | 0.02% | +13,959+9.6% | Added |
| Nuveen Asset Management, LLC | 161,458 | $84.4M | 0.03% | −7,109−4.2% | Reduced |
| Summitry LLC | 162,815 | $85.1M | 4.47% | +1,696+1.1% | Added |
| HSBC Holdings PLC | 180,385 | $94.3M | 0.07% | +24,917+16.0% | Added |
| DekaBank Deutsche Girozentrale | 214,653 | $109.9M | 0.20% | +32,468+17.8% | Added |
| Alliancebernstein L.P. | 211,576 | $110.6M | 0.04% | −37,716−15.1% | Reduced |
| UBS Group AG | 230,645 | $120.6M | 0.04% | +25,222+12.3% | Added |
| Caisse de Depot Et Placement du Quebec | 236,228 | $123.5M | 0.30% | −71,687−23.3% | Reduced |
| Renaissance Technologies LLC | 245,700 | $128.5M | 0.20% | −113,900−31.7% | Reduced |
| Congress Asset Management Co | 254,055 | $132.8M | 0.95% | −959−0.4% | Reduced |
| Eagle Asset Management Inc | 253,706 | $134.2M | 0.68% | +8,978+3.7% | Added |
| Los Angeles Capital Management LLC | 271,550 | $142.0M | 0.48% | +184,060+210.4% | Added |
| Epoch Investment Partners, Inc. | 281,809 | $147.4M | 0.66% | +55,688+24.6% | Added |
| Pictet Asset Management Holding SA | 285,207 | $149.0M | 0.16% | −40,581−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 296,484 | $155.0M | 0.04% | +7,042+2.4% | Added |
| Champlain Investment Partners, LLC | 302,110 | $158.0M | 0.90% | −62,090−17.0% | Reduced |
| CIBC Private Wealth Group, LLC | 301,076 | $159.3M | 0.31% | +203,914+209.9% | Added |
| Bank of New York Mellon Corp | 320,455 | $167.6M | 0.03% | −12,755−3.8% | Reduced |
| Marshall Wace, LLP | 321,229 | $168.0M | 0.28% | +164,220+104.6% | Added |
| Wells Fargo & Company | 327,421 | $171.2M | 0.05% | −23,755−6.8% | Reduced |
| UBS Asset Management Americas Inc | 334,317 | $174.8M | 0.06% | +14,027+4.4% | Added |
| Millennium Management LLC | 349,342 | $182.7M | 0.16% | +219,550+169.2% | Added |
| Deutsche Bank AG | 354,968 | $185.6M | 0.09% | −67,906−16.1% | Reduced |
| Bessemer Group Inc | 357,503 | $186.9M | 0.34% | +4,344+1.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 370,386 | $193.7M | 0.22% | +363,702+5,441.4% | Added |
| JPMorgan Chase & Co | 388,998 | $203.4M | 0.02% | +103,122+36.1% | Added |
| Arrowstreet Capital, Limited Partnership | 397,412 | $207.8M | 0.19% | −152,792−27.8% | Reduced |
| Dimensional Fund Advisors LP | 397,979 | $208.1M | 0.06% | +1,144+0.3% | Added |
| Bank of America Corp | 406,900 | $212.8M | 0.02% | +105,507+35.0% | Added |
| Legal & General Group Plc | 420,942 | $220.1M | 0.06% | −11,031−2.6% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $236.0M | 1.35% | 00.0% | Unchanged |
| Invesco Ltd. | 462,622 | $241.9M | 0.05% | −26,695−5.5% | Reduced |
| Alyeska Investment Group, L.P. | 464,768 | $243.0M | 1.51% | +134,065+40.5% | Added |
| Boston Partners | 476,027 | $246.9M | 0.29% | +153,727+47.7% | Added |
| Amundi | 582,455 | $247.6M | 0.11% | −126,703−17.9% | Reduced |
| Massachusetts Financial Services Co | 508,324 | $265.8M | 0.08% | +131,789+35.0% | Added |
| Northern Trust Corp | 512,988 | $268.2M | 0.05% | −32,880−6.0% | Reduced |
| TD Asset Management Inc | 544,072 | $284.5M | 0.26% | +136,725+33.6% | Added |
| Norges Bank | 604,935 | $316.3M | 0.05% | +67,798+12.6% | Added |
| Goldman Sachs Group Inc | 651,829 | $340.8M | 0.07% | +26,530+4.2% | Added |
| Voya Investment Management LLC | 659,478 | $344.8M | 0.34% | +28,001+4.4% | Added |
| Price T Rowe Associates Inc | 876,047 | $458.1M | 0.06% | −704,024−44.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,027,512 | $537.3M | 0.33% | +291,851+39.7% | Added |
| Geode Capital Management, LLC | 1,163,866 | $607.0M | 0.06% | +21,559+1.9% | Added |
| Morgan Stanley | 1,317,754 | $689.0M | 0.06% | −90,570−6.4% | Reduced |
| State Street Corp | 2,211,209 | $1.16B | 0.05% | +186,827+9.2% | Added |
| BlackRock Inc. | 4,880,607 | $2.55B | 0.06% | +428,597+9.6% | Added |
| Vanguard Group Inc | 5,543,895 | $2.90B | 0.06% | −42,431−0.8% | Reduced |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −89,217−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −81,622−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −66,027−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −50,072−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −29,633−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −27,131−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −25,476−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −21,549−100.0% | Sold out |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −21,250−100.0% | Sold out |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −16,397−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −12,684−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −12,424−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,388−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −9,483−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −8,956−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,761−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,217−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −5,368−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −5,233−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,964−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,785−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| BOCHK Asset Management Ltd | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,482−100.0% | Sold out |