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 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 25,007 | $13.1M | 0.09% | −283−1.1% | Reduced |
| Waycross Partners, LLC | 24,997 | $13.1M | 2.25% | +2,093+9.1% | Added |
| Mercer Global Advisors Inc | 24,067 | $13.0M | 0.04% | −1,099−4.4% | Reduced |
| QRG Capital Management, Inc. | 24,700 | $12.9M | 0.16% | −4,847−16.4% | Reduced |
| Isthmus Partners, LLC | 24,192 | $12.6M | 1.44% | −457−1.9% | Reduced |
| Canada Pension Plan Investment Board | 24,149 | $12.6M | 0.01% | +6,162+34.3% | Added |
| Hantz Financial Services, Inc. | 24,028 | $12.6M | 0.24% | −1,608−6.3% | Reduced |
| FIL Ltd | 24,004 | $12.6M | 0.01% | +7,114+42.1% | Added |
| Candriam Luxembourg S.C.A. | 23,885 | $12.5M | 0.08% | +7,042+41.8% | Added |
| Treasurer of the State of North Carolina | 23,512 | $12.3M | 0.05% | −472−2.0% | Reduced |
| State of Tennessee, Treasury Department | 23,415 | $12.2M | 0.05% | −10,925−31.8% | Reduced |
| Natixis | 23,326 | $12.2M | 0.07% | +20,460+713.9% | Added |
| Coerente Capital Management | 23,121 | $12.1M | 2.28% | −38−0.2% | Reduced |
| Shellback Capital, LP | 22,300 | $11.7M | 0.78% | +2,300+11.5% | Added |
| The PNC Financial Services Group, Inc. | 22,003 | $11.5M | 0.01% | −4,320−16.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,482 | $11.2M | 0.05% | +21,482 | New |
| Generate Investment Management Ltd | 21,444 | $11.2M | 0.88% | −6,550−23.4% | Reduced |
| Asset Management One Co.,Ltd. | 21,434 | $11.2M | 0.04% | +459+2.2% | Added |
| Hendershot Investments Inc. | 21,059 | $11.0M | 1.57% | +444+2.2% | Added |
| Highland Capital Management, LLC | 20,777 | $10.9M | 0.62% | +127+0.6% | Added |
| Running Oak Capital LLC | 20,717 | $10.8M | 1.74% | +2,005+10.7% | Added |
| 2Xideas AG | 20,514 | $10.7M | 1.31% | −6,552−24.2% | Reduced |
| Janney Capital Management LLC | 20,404 | $10.7M | 0.71% | −559−2.7% | Reduced |
| Sheets Smith Wealth Management | 20,162 | $10.5M | 1.18% | +90+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 19,700 | $10.3M | 0.07% | −4,100−17.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,320 | $10.1M | 0.12% | −505−2.5% | Reduced |
| Eastern Bank | 19,232 | $10.1M | 0.42% | −3,167−14.1% | Reduced |
| Channing Capital Management, LLC | 19,162 | $10.0M | 0.27% | +10,706+126.6% | Added |
| Gotham Asset Management, LLC | 18,928 | $9.90M | 0.15% | +10,566+126.4% | Added |
| SG Americas Securities, LLC | 18,812 | $9.84M | 0.05% | +14,445+330.8% | Added |
| Rempart Asset Management Inc. | 18,744 | $9.80M | 1.88% | +18,744 | New |
| Rockefeller Capital Management L.P. | 18,596 | $9.72M | 0.03% | +18,596 | New |
| Interval Partners, LP | 18,250 | $9.54M | 0.36% | +18,250 | New |
| Prudential PLC | 18,102 | $9.47M | 0.08% | +8,642+91.4% | Added |
| Commonwealth Equity Services, LLC | 17,894 | $9.36M | 0.02% | +1,505+9.2% | Added |
| Sit Investment Associates Inc | 17,747 | $9.28M | 0.21% | −1,040−5.5% | Reduced |
| Motco | 17,544 | $9.17M | 0.55% | +627+3.7% | Added |
| Mawer Investment Management Ltd. | 17,523 | $9.16M | 0.04% | +8,749+99.7% | Added |
| Resona Asset Management Co.,Ltd. | 17,355 | $9.07M | 0.05% | +17,355 | New |
| Winslow Asset Management Inc | 17,354 | $9.07M | 1.71% | −17−0.1% | Reduced |
| US Bancorp | 17,343 | $9.07M | 0.01% | +804+4.9% | Added |
| Forsta Ap-Fonden | 17,300 | $9.05M | 0.08% | −1,800−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 16,852 | $8.81M | 0.02% | −14,209−45.7% | Reduced |
| Advisors Asset Management, Inc. | 16,721 | $8.74M | 0.17% | +1,246+8.1% | Added |
| Wesbanco Bank Inc | 16,629 | $8.69M | 0.33% | −169−1.0% | Reduced |
| Stanley Capital Management, LLC | 16,400 | $8.58M | 2.13% | +5,000+43.9% | Added |
| Zevin Asset Management LLC | 16,375 | $8.56M | 1.42% | +866+5.6% | Added |
| State of Michigan Retirement System | 15,953 | $8.34M | 0.04% | −100−0.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 15,686 | $8.20M | 0.26% | +15,119+2,666.5% | Added |
| Cyrus J. Lawrence, LLC | 15,488 | $8.10M | 1.80% | +15,488 | New |
| Van Eck Associates Corp | 15,269 | $7.98M | 0.01% | +1,623+11.9% | Added |
| Great Lakes Advisors, LLC | 15,102 | $7.90M | 0.07% | +15,102 | New |
| Nissay Asset Management Corp | 15,071 | $7.88M | 0.05% | +9,436+167.5% | Added |
| Wealth High Governance Capital Ltda | 15,000 | $7.84M | 1.75% | −15,000−50.0% | Reduced |
| Marks Group Wealth Management, Inc | 14,778 | $7.73M | 0.81% | −54−0.4% | Reduced |
| Vestcor Inc | 14,767 | $7.72M | 0.26% | +3,735+33.9% | Added |
| CI Private Wealth, LLC | 14,760 | $7.72M | 0.01% | +2,251+18.0% | Added |
| American International Group, Inc. | 14,494 | $7.58M | 0.03% | −340−2.3% | Reduced |
| Northwest & Ethical Investments L.P. | 14,415 | $7.54M | 0.22% | −3,039−17.4% | Reduced |
| Pearl River Capital, LLC | 14,325 | $7.49M | 1.18% | +14,325 | New |
| Omers Administration Corp | 14,000 | $7.32M | 0.08% | 00.0% | Unchanged |
| Xponance, Inc. | 13,940 | $7.29M | 0.08% | −1,755−11.2% | Reduced |
| USS Investment Management Ltd | 13,912 | $7.28M | 0.06% | +1,489+12.0% | Added |
| Symmetry Investments LP | 13,868 | $7.25M | 0.76% | +9,667+230.1% | Added |
| DSM Capital Partners LLC | 13,723 | $7.18M | 0.10% | +13,694+47,220.7% | Added |
| Walleye Trading LLC | 13,661 | $7.14M | 0.12% | −6,781−33.2% | Reduced |
| First American Trust, FSB | 13,535 | $7.08M | 0.74% | +1,143+9.2% | Added |
| Cetera Investment Advisers | 13,471 | $7.04M | 0.02% | +3,443+34.3% | Added |
| MetLife Investment Management | 13,375 | $6.99M | 0.05% | −600−4.3% | Reduced |
| Arizona State Retirement System | 13,357 | $6.98M | 0.05% | −173−1.3% | Reduced |
| Heron Bay Capital Management | 13,218 | $6.91M | 1.47% | −11−0.1% | Reduced |
| State of Alaska, Department of Revenue | 13,050 | $6.82M | 0.08% | −1,995−13.3% | Reduced |
| Marietta Investment Partners LLC | 12,751 | $6.67M | 1.46% | −24−0.2% | Reduced |
| STRS Ohio | 12,500 | $6.54M | 0.03% | 00.0% | Unchanged |
| WS Portfolio Advisory, LLC | 12,495 | $6.53M | 1.15% | −5,081−28.9% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 12,407 | $6.49M | 2.78% | −343−2.7% | Reduced |
| Vontobel Holding Ltd. | 12,372 | $6.47M | 0.05% | +1,709+16.0% | Added |
| Warther Private Wealth, LLC | 12,208 | $6.38M | 2.85% | −85−0.7% | Reduced |
| Kornitzer Capital Management Inc | 12,200 | $6.38M | 0.12% | +3,200+35.6% | Added |
| Comerica Bank | 12,176 | $6.37M | 0.03% | −493−3.9% | Reduced |
| National Bank of Canada | 15,773 | $6.33M | 0.01% | −3,266−17.2% | Reduced |
| Baird Financial Group, Inc. | 12,077 | $6.31M | 0.01% | +524+4.5% | Added |
| Fulcrum Capital LLC | 12,047 | $6.30M | 1.49% | +31+0.3% | Added |
| Mitchell Capital Management Co | 11,888 | $6.22M | 1.19% | −152−1.3% | Reduced |
| North Growth Management Ltd. | 12,000 | $6.21M | 1.19% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 11,681 | $6.11M | 0.12% | −5,586−32.4% | Reduced |
| RNC Capital Management LLC | 11,679 | $6.11M | 0.35% | +133+1.2% | Added |
| Nisa Investment Advisors, LLC | 11,298 | $5.91M | 0.04% | +2,480+28.1% | Added |
| Shelton Capital Management | 11,191 | $5.85M | 0.17% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 11,188 | $5.85M | 0.28% | +11,186+559,300.0% | Added |
| Fiduciary Trust Co | 11,129 | $5.82M | 0.09% | −203−1.8% | Reduced |
| Mackenzie Financial Corp | 11,085 | $5.80M | 0.01% | +627+6.0% | Added |
| Griffin Asset Management, Inc. | 11,071 | $5.79M | 0.69% | +317+2.9% | Added |
| Point72 Hong Kong Ltd | 10,986 | $5.74M | 0.29% | −9,607−46.7% | Reduced |
| Erste Asset Management GmbH | 11,046 | $5.74M | 0.08% | +882+8.7% | Added |
| Equitable Trust Co | 10,815 | $5.65M | 0.39% | +3,183+41.7% | Added |
| First American Bank | 10,753 | $5.62M | 0.42% | +237+2.3% | Added |
| Retirement Systems of Alabama | 10,718 | $5.60M | 0.02% | −132−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,661 | $5.57M | 0.04% | −120−1.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,602 | $5.54M | 0.06% | −600−5.4% | Reduced |