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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 13,050 | $6.82M | 0.08% | −1,995−13.3% | Reduced |
| Heron Bay Capital Management | 13,218 | $6.91M | 1.47% | −11−0.1% | Reduced |
| Arizona State Retirement System | 13,357 | $6.98M | 0.05% | −173−1.3% | Reduced |
| MetLife Investment Management | 13,375 | $6.99M | 0.05% | −600−4.3% | Reduced |
| Cetera Investment Advisers | 13,471 | $7.04M | 0.02% | +3,443+34.3% | Added |
| First American Trust, FSB | 13,535 | $7.08M | 0.74% | +1,143+9.2% | Added |
| Walleye Trading LLC | 13,661 | $7.14M | 0.12% | −6,781−33.2% | Reduced |
| DSM Capital Partners LLC | 13,723 | $7.18M | 0.10% | +13,694+47,220.7% | Added |
| Symmetry Investments LP | 13,868 | $7.25M | 0.76% | +9,667+230.1% | Added |
| USS Investment Management Ltd | 13,912 | $7.28M | 0.06% | +1,489+12.0% | Added |
| Xponance, Inc. | 13,940 | $7.29M | 0.08% | −1,755−11.2% | Reduced |
| Omers Administration Corp | 14,000 | $7.32M | 0.08% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 14,325 | $7.49M | 1.18% | +14,325 | New |
| Northwest & Ethical Investments L.P. | 14,415 | $7.54M | 0.22% | −3,039−17.4% | Reduced |
| American International Group, Inc. | 14,494 | $7.58M | 0.03% | −340−2.3% | Reduced |
| CI Private Wealth, LLC | 14,760 | $7.72M | 0.01% | +2,251+18.0% | Added |
| Vestcor Inc | 14,767 | $7.72M | 0.26% | +3,735+33.9% | Added |
| Marks Group Wealth Management, Inc | 14,778 | $7.73M | 0.81% | −54−0.4% | Reduced |
| Wealth High Governance Capital Ltda | 15,000 | $7.84M | 1.75% | −15,000−50.0% | Reduced |
| Nissay Asset Management Corp | 15,071 | $7.88M | 0.05% | +9,436+167.5% | Added |
| Great Lakes Advisors, LLC | 15,102 | $7.90M | 0.07% | +15,102 | New |
| Van Eck Associates Corp | 15,269 | $7.98M | 0.01% | +1,623+11.9% | Added |
| Cyrus J. Lawrence, LLC | 15,488 | $8.10M | 1.80% | +15,488 | New |
| Oversea-Chinese Banking CORP Ltd | 15,686 | $8.20M | 0.26% | +15,119+2,666.5% | Added |
| State of Michigan Retirement System | 15,953 | $8.34M | 0.04% | −100−0.6% | Reduced |
| Zevin Asset Management LLC | 16,375 | $8.56M | 1.42% | +866+5.6% | Added |
| Stanley Capital Management, LLC | 16,400 | $8.58M | 2.13% | +5,000+43.9% | Added |
| Wesbanco Bank Inc | 16,629 | $8.69M | 0.33% | −169−1.0% | Reduced |
| Advisors Asset Management, Inc. | 16,721 | $8.74M | 0.17% | +1,246+8.1% | Added |
| Advisor Group Holdings, Inc. | 16,852 | $8.81M | 0.02% | −14,209−45.7% | Reduced |
| Forsta Ap-Fonden | 17,300 | $9.05M | 0.08% | −1,800−9.4% | Reduced |
| US Bancorp | 17,343 | $9.07M | 0.01% | +804+4.9% | Added |
| Winslow Asset Management Inc | 17,354 | $9.07M | 1.71% | −17−0.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 17,355 | $9.07M | 0.05% | +17,355 | New |
| Mawer Investment Management Ltd. | 17,523 | $9.16M | 0.04% | +8,749+99.7% | Added |
| Motco | 17,544 | $9.17M | 0.55% | +627+3.7% | Added |
| Sit Investment Associates Inc | 17,747 | $9.28M | 0.21% | −1,040−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,894 | $9.36M | 0.02% | +1,505+9.2% | Added |
| Prudential PLC | 18,102 | $9.47M | 0.08% | +8,642+91.4% | Added |
| Interval Partners, LP | 18,250 | $9.54M | 0.36% | +18,250 | New |
| Rockefeller Capital Management L.P. | 18,596 | $9.72M | 0.03% | +18,596 | New |
| Rempart Asset Management Inc. | 18,744 | $9.80M | 1.88% | +18,744 | New |
| SG Americas Securities, LLC | 18,812 | $9.84M | 0.05% | +14,445+330.8% | Added |
| Gotham Asset Management, LLC | 18,928 | $9.90M | 0.15% | +10,566+126.4% | Added |
| Channing Capital Management, LLC | 19,162 | $10.0M | 0.27% | +10,706+126.6% | Added |
| Eastern Bank | 19,232 | $10.1M | 0.42% | −3,167−14.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,320 | $10.1M | 0.12% | −505−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 19,700 | $10.3M | 0.07% | −4,100−17.2% | Reduced |
| Sheets Smith Wealth Management | 20,162 | $10.5M | 1.18% | +90+0.4% | Added |
| Janney Capital Management LLC | 20,404 | $10.7M | 0.71% | −559−2.7% | Reduced |
| 2Xideas AG | 20,514 | $10.7M | 1.31% | −6,552−24.2% | Reduced |
| Running Oak Capital LLC | 20,717 | $10.8M | 1.74% | +2,005+10.7% | Added |
| Highland Capital Management, LLC | 20,777 | $10.9M | 0.62% | +127+0.6% | Added |
| Hendershot Investments Inc. | 21,059 | $11.0M | 1.57% | +444+2.2% | Added |
| Asset Management One Co.,Ltd. | 21,434 | $11.2M | 0.04% | +459+2.2% | Added |
| Generate Investment Management Ltd | 21,444 | $11.2M | 0.88% | −6,550−23.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,482 | $11.2M | 0.05% | +21,482 | New |
| The PNC Financial Services Group, Inc. | 22,003 | $11.5M | 0.01% | −4,320−16.4% | Reduced |
| Shellback Capital, LP | 22,300 | $11.7M | 0.78% | +2,300+11.5% | Added |
| Coerente Capital Management | 23,121 | $12.1M | 2.28% | −38−0.2% | Reduced |
| Natixis | 23,326 | $12.2M | 0.07% | +20,460+713.9% | Added |
| State of Tennessee, Treasury Department | 23,415 | $12.2M | 0.05% | −10,925−31.8% | Reduced |
| Treasurer of the State of North Carolina | 23,512 | $12.3M | 0.05% | −472−2.0% | Reduced |
| Candriam Luxembourg S.C.A. | 23,885 | $12.5M | 0.08% | +7,042+41.8% | Added |
| FIL Ltd | 24,004 | $12.6M | 0.01% | +7,114+42.1% | Added |
| Hantz Financial Services, Inc. | 24,028 | $12.6M | 0.24% | −1,608−6.3% | Reduced |
| Canada Pension Plan Investment Board | 24,149 | $12.6M | 0.01% | +6,162+34.3% | Added |
| Isthmus Partners, LLC | 24,192 | $12.6M | 1.44% | −457−1.9% | Reduced |
| QRG Capital Management, Inc. | 24,700 | $12.9M | 0.16% | −4,847−16.4% | Reduced |
| Mercer Global Advisors Inc | 24,067 | $13.0M | 0.04% | −1,099−4.4% | Reduced |
| Waycross Partners, LLC | 24,997 | $13.1M | 2.25% | +2,093+9.1% | Added |
| Boston Trust Walden Corp | 25,007 | $13.1M | 0.09% | −283−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,096 | $13.1M | 0.03% | −14,885−37.2% | Reduced |
| Bridgewater Associates, LP | 25,157 | $13.2M | 0.07% | +21,578+602.9% | Added |
| Engineers Gate Manager LP | 25,456 | $13.3M | 0.35% | +18,907+288.7% | Added |
| Handelsbanken Fonder AB | 25,457 | $13.3M | 0.06% | +2,092+9.0% | Added |
| Standard Life Aberdeen plc | 25,505 | $13.3M | 0.03% | −36−0.1% | Reduced |
| Bender Robert & Associates | 25,525 | $13.3M | 3.13% | −697−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 25,557 | $13.4M | 0.20% | −1,480−5.5% | Reduced |
| Tiaa Trust, National Association | 25,717 | $13.4M | 0.04% | −7,713−23.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 26,035 | $13.6M | 0.04% | −1,021−3.8% | Reduced |
| Macquarie Group Ltd | 26,083 | $13.6M | 0.02% | +11,277+76.2% | Added |
| Cambiar Investors LLC | 26,186 | $13.7M | 0.51% | −220−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 26,460 | $13.8M | 0.05% | −1,854−6.5% | Reduced |
| ExodusPoint Capital Management, LP | 26,641 | $13.9M | 0.17% | +24,381+1,078.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 26,897 | $14.1M | 0.05% | −602−2.2% | Reduced |
| State of Wisconsin Investment Board | 27,883 | $14.6M | 0.04% | +277+1.0% | Added |
| Congress Wealth Management LLC | 28,251 | $14.8M | 0.26% | +325+1.2% | Added |
| State of New Jersey Common Pension Fund D | 28,453 | $14.9M | 0.04% | 00.0% | Unchanged |
| Armistice Capital, LLC | 28,503 | $14.9M | 0.40% | +14,803+108.1% | Added |
| Smith Group Asset Management, LLC | 28,612 | $15.0M | 0.86% | +3,345+13.2% | Added |
| Vident Advisory, LLC | 29,252 | $15.3M | 0.32% | +1,586+5.7% | Added |
| Worldquant Millennium Advisors LLC | 29,408 | $15.4M | 0.19% | +22,340+316.1% | Added |
| GHP Investment Advisors, Inc. | 29,750 | $15.6M | 0.77% | −509−1.7% | Reduced |
| Forte Capital LLC | 29,843 | $15.6M | 1.93% | −1,044−3.4% | Reduced |
| LGT Group Foundation | 29,901 | $15.6M | 0.37% | −1,966−6.2% | Reduced |
| Janney Montgomery Scott LLC | 30,249 | $15.8M | 0.05% | +1,431+5.0% | Added |
| Federated Hermes, Inc. | 30,895 | $16.2M | 0.04% | −32,328−51.1% | Reduced |
| Royal London Asset Management Ltd | 31,558 | $16.5M | 0.04% | −548−1.7% | Reduced |
| Aviva PLC | 31,724 | $16.6M | 0.05% | −36,407−53.4% | Reduced |