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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 72,114 | $37.7M | 0.12% | +72,114 | New |
| National Pension Service | 71,082 | $37.2M | 0.04% | −2,520−3.4% | Reduced |
| American Century Companies Inc | 69,165 | $36.2M | 0.02% | +1,857+2.8% | Added |
| Great West Life Assurance Co | 68,703 | $36.0M | 0.07% | −2,649−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 68,479 | $35.8M | 0.04% | +7,577+12.4% | Added |
| Primecap Management Co | 67,730 | $35.4M | 0.03% | −240−0.4% | Reduced |
| Clark Capital Management Group, Inc. | 67,339 | $35.2M | 0.26% | −27,744−29.2% | Reduced |
| Pensioenfonds Rail & Ov | 67,287 | $35.2M | 2.55% | −41,047−37.9% | Reduced |
| CIBC World Markets Inc. | 66,705 | $34.9M | 0.09% | +48,146+259.4% | Added |
| Mairs & Power Inc | 64,766 | $33.9M | 0.33% | +64,766 | New |
| Teachers Retirement System of the State of Kentucky | 64,588 | $33.8M | 0.30% | +10,068+18.5% | Added |
| Commerce Bank | 64,131 | $33.5M | 0.22% | +61,389+2,238.8% | Added |
| Glenview Trust Co | 63,444 | $33.2M | 0.71% | +2,746+4.5% | Added |
| Blair William & Co | 63,281 | $33.1M | 0.10% | +1,766+2.9% | Added |
| Holocene Advisors, LP | 63,218 | $33.1M | 0.12% | −148,460−70.1% | Reduced |
| Eagle Ridge Investment Management | 60,817 | $31.8M | 2.93% | −491−0.8% | Reduced |
| Stephens Investment Management Group LLC | 60,157 | $31.5M | 0.42% | +366+0.6% | Added |
| Russell Investments Group, Ltd. | 60,243 | $31.4M | 0.05% | +3,663+6.5% | Added |
| Scout Investments, Inc. | 58,103 | $30.7M | 0.76% | +2,390+4.3% | Added |
| State Board of Administration of Florida Retirement System | 55,904 | $30.5M | 0.07% | +593+1.1% | Added |
| Korea Investment CORP | 58,160 | $30.4M | 0.08% | −49,484−46.0% | Reduced |
| Toronto Dominion Bank | 55,637 | $29.1M | 0.05% | +22,328+67.0% | Added |
| Schonfeld Strategic Advisors LLC | 54,713 | $28.6M | 0.23% | +48,913+843.3% | Added |
| SEI Investments Co | 54,124 | $28.3M | 0.04% | +10,756+24.8% | Added |
| Citigroup Inc | 53,765 | $28.1M | 0.03% | −8,527−13.7% | Reduced |
| CIBC World Markets Corp | 53,565 | $28.0M | 0.18% | −7,549−12.4% | Reduced |
| Railway Pension Investments Ltd | 52,800 | $27.6M | 0.27% | 00.0% | Unchanged |
| Raymond James & Associates | 52,673 | $27.5M | 0.02% | −5,321−9.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,978 | $27.2M | 0.04% | +10,810+26.3% | Added |
| New York State Teachers Retirement System | 51,608 | $27.0M | 0.06% | −2,092−3.9% | Reduced |
| Trexquant Investment LP | 51,471 | $26.9M | 0.54% | +51,471 | New |
| Natixis Advisors, L.P. | 51,226 | $26.8M | 0.06% | −19,368−27.4% | Reduced |
| Intech Investment Management LLC | 50,182 | $26.2M | 0.37% | −10,616−17.5% | Reduced |
| Geneva Capital Management LLC | 49,726 | $26.0M | 0.46% | −1,129−2.2% | Reduced |
| Harvey Investment Co LLC | 49,123 | $25.7M | 2.90% | −65−0.1% | Reduced |
| LPL Financial LLC | 48,487 | $25.4M | 0.01% | +3,495+7.8% | Added |
| Allianz Asset Management GmbH | 48,380 | $25.3M | 0.04% | +11,538+31.3% | Added |
| Teacher Retirement System of Texas | 47,658 | $24.9M | 0.16% | +139+0.3% | Added |
| Nomura Asset Management Co Ltd | 46,403 | $24.3M | 0.09% | +26,413+132.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,767 | $24.0M | 0.05% | −9,930−17.8% | Reduced |
| Torno Capital, LLC | 45,000 | $23.5M | 5.06% | +45,000 | New |
| Ofi Invest Asset Management | 48,453 | $23.5M | 0.64% | +48,453 | New |
| Public Employees Retirement Association of Colorado | 44,432 | $23.2M | 0.10% | −343−0.8% | Reduced |
| Point72 Asset Management, L.P. | 44,157 | $23.1M | 0.07% | −124,870−73.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 42,970 | $22.5M | 1.05% | +16,730+63.8% | Added |
| Forest Avenue Capital Management LP | 42,900 | $22.4M | 5.51% | +42,900 | New |
| Walleye Capital LLC | 42,837 | $22.4M | 0.24% | +5,201+13.8% | Added |
| First Trust Advisors LP | 40,742 | $21.3M | 0.02% | +35,697+707.6% | Added |
| Todd Asset Management LLC | 39,517 | $20.7M | 0.42% | −10,935−21.7% | Reduced |
| Susquehanna International Group, LLP | 39,445 | $20.6M | 0.03% | +4,711+13.6% | Added |
| Cooper Creek Partners Management LLC | 39,262 | $20.5M | 0.83% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 39,251 | $20.5M | 0.05% | −920−2.3% | Reduced |
| Advisors Capital Management, LLC | 38,217 | $20.0M | 0.37% | +5,869+18.1% | Added |
| Cubist Systematic Strategies, LLC | 37,976 | $19.9M | 0.23% | +37,976 | New |
| Claret Asset Management Corp | 37,452 | $19.6M | 3.29% | +130.0% | Added |
| Truist Financial Corp | 37,243 | $19.5M | 0.03% | −4,152−10.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 36,972 | $19.3M | 0.83% | −993−2.6% | Reduced |
| Stifel Financial Corp | 36,541 | $19.1M | 0.02% | −367−1.0% | Reduced |
| Franklin Resources Inc | 36,254 | $19.0M | 0.01% | +11,683+47.5% | Added |
| AXA S.A. | 35,893 | $18.8M | 0.06% | −28,024−43.8% | Reduced |
| Citadel Advisors LLC | 35,892 | $18.8M | 0.02% | −95,861−72.8% | Reduced |
| Jane Street Group, LLC | 34,687 | $18.1M | 0.02% | −14,750−29.8% | Reduced |
| Assenagon Asset Management S.A. | 34,452 | $18.0M | 0.05% | −105,031−75.3% | Reduced |
| Bridges Investment Management Inc | 34,329 | $17.9M | 0.56% | −942−2.7% | Reduced |
| Hollencrest Capital Management | 34,163 | $17.9M | 0.82% | +34,008+21,940.6% | Added |
| Avalon Trust Co | 34,115 | $17.8M | 1.46% | +30+0.1% | Added |
| New York State Common Retirement Fund | 34,005 | $17.8M | 0.02% | −3,898−10.3% | Reduced |
| Magellan Asset Management Ltd | 33,716 | $17.6M | 0.17% | +33,560+21,512.8% | Added |
| Storebrand Asset Management AS | 33,569 | $17.6M | 0.06% | +8,038+31.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,492 | $17.5M | 0.06% | +23,843+247.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,106 | $16.8M | 0.08% | +15,830+97.3% | Added |
| Adams Diversified Equity Fund, Inc. | 31,900 | $16.7M | 0.59% | 00.0% | Unchanged |
| Aviva PLC | 31,724 | $16.6M | 0.05% | −36,407−53.4% | Reduced |
| Royal London Asset Management Ltd | 31,558 | $16.5M | 0.04% | −548−1.7% | Reduced |
| Federated Hermes, Inc. | 30,895 | $16.2M | 0.04% | −32,328−51.1% | Reduced |
| Janney Montgomery Scott LLC | 30,249 | $15.8M | 0.05% | +1,431+5.0% | Added |
| LGT Group Foundation | 29,901 | $15.6M | 0.37% | −1,966−6.2% | Reduced |
| Forte Capital LLC | 29,843 | $15.6M | 1.93% | −1,044−3.4% | Reduced |
| GHP Investment Advisors, Inc. | 29,750 | $15.6M | 0.77% | −509−1.7% | Reduced |
| Worldquant Millennium Advisors LLC | 29,408 | $15.4M | 0.19% | +22,340+316.1% | Added |
| Vident Advisory, LLC | 29,252 | $15.3M | 0.32% | +1,586+5.7% | Added |
| Smith Group Asset Management, LLC | 28,612 | $15.0M | 0.86% | +3,345+13.2% | Added |
| Armistice Capital, LLC | 28,503 | $14.9M | 0.40% | +14,803+108.1% | Added |
| State of New Jersey Common Pension Fund D | 28,453 | $14.9M | 0.04% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 28,251 | $14.8M | 0.26% | +325+1.2% | Added |
| State of Wisconsin Investment Board | 27,883 | $14.6M | 0.04% | +277+1.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 26,897 | $14.1M | 0.05% | −602−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 26,641 | $13.9M | 0.17% | +24,381+1,078.8% | Added |
| Public Employees Retirement System of Ohio | 26,460 | $13.8M | 0.05% | −1,854−6.5% | Reduced |
| Cambiar Investors LLC | 26,186 | $13.7M | 0.51% | −220−0.8% | Reduced |
| Macquarie Group Ltd | 26,083 | $13.6M | 0.02% | +11,277+76.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,035 | $13.6M | 0.04% | −1,021−3.8% | Reduced |
| Tiaa Trust, National Association | 25,717 | $13.4M | 0.04% | −7,713−23.1% | Reduced |
| Illinois Municipal Retirement Fund | 25,557 | $13.4M | 0.20% | −1,480−5.5% | Reduced |
| Bender Robert & Associates | 25,525 | $13.3M | 3.13% | −697−2.7% | Reduced |
| Standard Life Aberdeen plc | 25,505 | $13.3M | 0.03% | −36−0.1% | Reduced |
| Handelsbanken Fonder AB | 25,457 | $13.3M | 0.06% | +2,092+9.0% | Added |
| Engineers Gate Manager LP | 25,456 | $13.3M | 0.35% | +18,907+288.7% | Added |
| Bridgewater Associates, LP | 25,157 | $13.2M | 0.07% | +21,578+602.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,096 | $13.1M | 0.03% | −14,885−37.2% | Reduced |