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 |
|---|---|---|---|---|---|
| Patten & Patten Inc | 6,458 | $3.38M | 0.24% | +285+4.6% | Added |
| Degroof Petercam Asset Management | 6,563 | $3.43M | 0.04% | −9,500−59.1% | Reduced |
| Condor Capital Management | 6,568 | $3.43M | 0.34% | −55−0.8% | Reduced |
| Lecap Asset Management Ltd | 6,644 | $3.47M | 0.72% | +5,382+426.5% | Added |
| Gateway Investment Advisers LLC | 6,665 | $3.48M | 0.04% | +424+6.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 6,701 | $3.50M | 0.08% | +2,500+59.5% | Added |
| Bank of Nova Scotia | 6,706 | $3.51M | 0.01% | −360−5.1% | Reduced |
| Cerity Partners LLC | 6,725 | $3.52M | 0.01% | +5,202+341.6% | Added |
| Schroder Investment Management Group | 6,772 | $3.54M | 0.00% | −1,071−13.7% | Reduced |
| Verition Fund Management LLC | 6,789 | $3.55M | 0.03% | +1,069+18.7% | Added |
| First Hawaiian Bank | 6,835 | $3.57M | 0.11% | +66+1.0% | Added |
| Stanley-Laman Group, Ltd. | 6,899 | $3.61M | 0.51% | +806+13.2% | Added |
| Wendell David Associates Inc | 6,923 | $3.62M | 0.37% | −130−1.8% | Reduced |
| Lake Street Financial LLC | 6,973 | $3.65M | 0.50% | +496+7.7% | Added |
| Lazard Asset Management LLC | 6,981 | $3.65M | 0.00% | −380,230−98.2% | Reduced |
| Elk River Wealth Management, LLC | 6,983 | $3.65M | 0.74% | −902−11.4% | Reduced |
| MML Investors Services, LLC | 7,187 | $3.76M | 0.02% | −118−1.6% | Reduced |
| Duality Advisers, LP | 7,278 | $3.81M | 0.38% | +3,504+92.8% | Added |
| Pine Valley Investments Ltd Liability Co | 7,279 | $3.81M | 0.30% | −80−1.1% | Reduced |
| Citizens Business Bank | 7,332 | $3.83M | 0.80% | −146−2.0% | Reduced |
| Freestone Capital Holdings, LLC | 7,347 | $3.84M | 0.14% | +223+3.1% | Added |
| New York Life Investment Management LLC | 7,359 | $3.85M | 0.04% | −389−5.0% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 7,422 | $3.88M | 0.12% | +4,574+160.6% | Added |
| Castellan Group, LLC | 7,477 | $3.91M | 2.00% | +754+11.2% | Added |
| Y.D. More Investments Ltd | 7,495 | $3.92M | 0.69% | −190−2.5% | Reduced |
| South State Corp. | 7,515 | $3.93M | 0.31% | +84+1.1% | Added |
| Kovitz Investment Group Partners, LLC | 7,565 | $3.96M | 0.05% | +4,842+177.8% | Added |
| TownSquare Capital, LLC | 7,603 | $3.98M | 0.06% | −110−1.4% | Reduced |
| Gradient Investments LLC | 7,609 | $3.98M | 0.09% | −1,755−18.7% | Reduced |
| Tredje AP-fonden | 7,699 | $4.03M | 0.04% | 00.0% | Unchanged |
| Martingale Asset Management L P | 7,709 | $4.03M | 0.08% | −5,153−40.1% | Reduced |
| KBC Group NV | 7,729 | $4.04M | 0.01% | −76,524−90.8% | Reduced |
| Girard Partners Ltd. | 7,755 | $4.06M | 0.38% | −78−1.0% | Reduced |
| Passumpsic Savings Bank | 7,831 | $4.09M | 2.62% | +7,831 | New |
| Advisory Services Network, LLC | 7,960 | $4.16M | 0.09% | +327+4.3% | Added |
| DnB Asset Management AS | 8,099 | $4.23M | 0.02% | +8,099 | New |
| Sanibel Captiva Trust Company, Inc. | 8,224 | $4.30M | 0.15% | −21−0.3% | Reduced |
| Jensen Investment Management Inc | 8,270 | $4.32M | 0.03% | +560+7.3% | Added |
| Evergreen Private Wealth LLC | 8,278 | $4.33M | 2.17% | +884+12.0% | Added |
| Utah Retirement Systems | 8,371 | $4.38M | 0.05% | −144−1.7% | Reduced |
| Squarepoint Ops LLC | 8,393 | $4.39M | 0.02% | −267,029−97.0% | Reduced |
| Alerus Financial NA | 8,443 | $4.41M | 0.33% | −115−1.3% | Reduced |
| Oppenheimer & Co Inc | 8,460 | $4.42M | 0.07% | +2,180+34.7% | Added |
| Czech National Bank | 8,544 | $4.47M | 0.06% | −79−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,573 | $4.48M | 0.01% | −2,018−19.1% | Reduced |
| Kestra Private Wealth Services, LLC | 8,626 | $4.51M | 0.10% | −303−3.4% | Reduced |
| Swiss Life Asset Management Ltd | 8,633 | $4.51M | 0.06% | −8,006−48.1% | Reduced |
| Wedbush Securities Inc | 8,639 | $4.52M | 0.17% | +809+10.3% | Added |
| Creative Planning | 8,694 | $4.55M | 0.01% | +857+10.9% | Added |
| ING Groep NV | 8,816 | $4.61M | 0.03% | +1,276+16.9% | Added |
| Permanens Capital L.P. | 8,899 | $4.65M | 0.57% | −1,094−10.9% | Reduced |
| Meridian Management Co | 8,940 | $4.67M | 1.28% | +88+1.0% | Added |
| Moran Wealth Management, LLC | 8,955 | $4.68M | 0.15% | −373−4.0% | Reduced |
| Liberty Capital Management, Inc. | 9,146 | $4.78M | 1.18% | −97−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,184 | $4.80M | 0.00% | +1,494+19.4% | Added |
| Westwood Holdings Group Inc. | 9,261 | $4.84M | 0.04% | +14+0.2% | Added |
| Goelzer Investment Management, Inc. | 9,297 | $4.86M | 0.28% | −250−2.6% | Reduced |
| Polar Asset Management Partners Inc. | 9,300 | $4.86M | 0.13% | +3,000+47.6% | Added |
| Foyston, Gordon, & Payne Inc | 9,496 | $4.97M | 1.20% | −6,746−41.5% | Reduced |
| Geneos Wealth Management Inc. | 9,597 | $5.02M | 0.23% | −11−0.1% | Reduced |
| Stephens Inc | 9,793 | $5.12M | 0.08% | −163−1.6% | Reduced |
| CIBC Asset Management Inc | 9,923 | $5.19M | 0.02% | +2,209+28.6% | Added |
| Texas Permanent School Fund | 10,042 | $5.25M | 0.04% | −126−1.2% | Reduced |
| Ayrshire Capital Management LLC | 10,047 | $5.25M | 2.84% | +10,047 | New |
| Koss-Olinger Consulting, LLC | 10,047 | $5.25M | 2.84% | +10,047 | New |
| Teza Capital Management LLC | 10,088 | $5.27M | 0.70% | +10,088 | New |
| Ostrum Asset Management | 10,147 | $5.31M | 0.42% | +11+0.1% | Added |
| Itau Unibanco Holding S.A. | 10,171 | $5.32M | 0.23% | +10,171 | New |
| IFM Investors Pty Ltd | 10,224 | $5.35M | 0.06% | −229−2.2% | Reduced |
| Asio Capital, LLC | 10,281 | $5.38M | 1.14% | +110+1.1% | Added |
| Mirabaud Asset Management Ltd | 10,524 | $5.50M | 2.22% | 00.0% | Unchanged |
| Amalgamated Bank | 10,587 | $5.54M | 0.05% | −2,536−19.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,602 | $5.54M | 0.06% | −600−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,661 | $5.57M | 0.04% | −120−1.1% | Reduced |
| Retirement Systems of Alabama | 10,718 | $5.60M | 0.02% | −132−1.2% | Reduced |
| First American Bank | 10,753 | $5.62M | 0.42% | +237+2.3% | Added |
| Equitable Trust Co | 10,815 | $5.65M | 0.39% | +3,183+41.7% | Added |
| Erste Asset Management GmbH | 11,046 | $5.74M | 0.08% | +882+8.7% | Added |
| Point72 Hong Kong Ltd | 10,986 | $5.74M | 0.29% | −9,607−46.7% | Reduced |
| Griffin Asset Management, Inc. | 11,071 | $5.79M | 0.69% | +317+2.9% | Added |
| Mackenzie Financial Corp | 11,085 | $5.80M | 0.01% | +627+6.0% | Added |
| Fiduciary Trust Co | 11,129 | $5.82M | 0.09% | −203−1.8% | Reduced |
| PEAK6 Investments LLC | 11,188 | $5.85M | 0.28% | +11,186+559,300.0% | Added |
| Shelton Capital Management | 11,191 | $5.85M | 0.17% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,298 | $5.91M | 0.04% | +2,480+28.1% | Added |
| RNC Capital Management LLC | 11,679 | $6.11M | 0.35% | +133+1.2% | Added |
| Achmea Investment Management B.V. | 11,681 | $6.11M | 0.12% | −5,586−32.4% | Reduced |
| North Growth Management Ltd. | 12,000 | $6.21M | 1.19% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 11,888 | $6.22M | 1.19% | −152−1.3% | Reduced |
| Fulcrum Capital LLC | 12,047 | $6.30M | 1.49% | +31+0.3% | Added |
| Baird Financial Group, Inc. | 12,077 | $6.31M | 0.01% | +524+4.5% | Added |
| National Bank of Canada | 15,773 | $6.33M | 0.01% | −3,266−17.2% | Reduced |
| Comerica Bank | 12,176 | $6.37M | 0.03% | −493−3.9% | Reduced |
| Kornitzer Capital Management Inc | 12,200 | $6.38M | 0.12% | +3,200+35.6% | Added |
| Warther Private Wealth, LLC | 12,208 | $6.38M | 2.85% | −85−0.7% | Reduced |
| Vontobel Holding Ltd. | 12,372 | $6.47M | 0.05% | +1,709+16.0% | Added |
| Bell & Brown Wealth Advisors, LLC | 12,407 | $6.49M | 2.78% | −343−2.7% | Reduced |
| WS Portfolio Advisory, LLC | 12,495 | $6.53M | 1.15% | −5,081−28.9% | Reduced |
| STRS Ohio | 12,500 | $6.54M | 0.03% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 12,751 | $6.67M | 1.46% | −24−0.2% | Reduced |