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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 10,587 | $5.54M | 0.05% | −2,536−19.3% | Reduced |
| Mirabaud Asset Management Ltd | 10,524 | $5.50M | 2.22% | 00.0% | Unchanged |
| Asio Capital, LLC | 10,281 | $5.38M | 1.14% | +110+1.1% | Added |
| IFM Investors Pty Ltd | 10,224 | $5.35M | 0.06% | −229−2.2% | Reduced |
| Itau Unibanco Holding S.A. | 10,171 | $5.32M | 0.23% | +10,171 | New |
| Ostrum Asset Management | 10,147 | $5.31M | 0.42% | +11+0.1% | Added |
| Teza Capital Management LLC | 10,088 | $5.27M | 0.70% | +10,088 | New |
| 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 |
| Texas Permanent School Fund | 10,042 | $5.25M | 0.04% | −126−1.2% | Reduced |
| CIBC Asset Management Inc | 9,923 | $5.19M | 0.02% | +2,209+28.6% | Added |
| Stephens Inc | 9,793 | $5.12M | 0.08% | −163−1.6% | Reduced |
| Geneos Wealth Management Inc. | 9,597 | $5.02M | 0.23% | −11−0.1% | Reduced |
| Foyston, Gordon, & Payne Inc | 9,496 | $4.97M | 1.20% | −6,746−41.5% | Reduced |
| Polar Asset Management Partners Inc. | 9,300 | $4.86M | 0.13% | +3,000+47.6% | Added |
| Goelzer Investment Management, Inc. | 9,297 | $4.86M | 0.28% | −250−2.6% | Reduced |
| Westwood Holdings Group Inc. | 9,261 | $4.84M | 0.04% | +14+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 9,184 | $4.80M | 0.00% | +1,494+19.4% | Added |
| Liberty Capital Management, Inc. | 9,146 | $4.78M | 1.18% | −97−1.0% | Reduced |
| Moran Wealth Management, LLC | 8,955 | $4.68M | 0.15% | −373−4.0% | Reduced |
| Meridian Management Co | 8,940 | $4.67M | 1.28% | +88+1.0% | Added |
| Permanens Capital L.P. | 8,899 | $4.65M | 0.57% | −1,094−10.9% | Reduced |
| ING Groep NV | 8,816 | $4.61M | 0.03% | +1,276+16.9% | Added |
| Creative Planning | 8,694 | $4.55M | 0.01% | +857+10.9% | Added |
| Wedbush Securities Inc | 8,639 | $4.52M | 0.17% | +809+10.3% | Added |
| Swiss Life Asset Management Ltd | 8,633 | $4.51M | 0.06% | −8,006−48.1% | Reduced |
| Kestra Private Wealth Services, LLC | 8,626 | $4.51M | 0.10% | −303−3.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,573 | $4.48M | 0.01% | −2,018−19.1% | Reduced |
| Czech National Bank | 8,544 | $4.47M | 0.06% | −79−0.9% | Reduced |
| Oppenheimer & Co Inc | 8,460 | $4.42M | 0.07% | +2,180+34.7% | Added |
| Alerus Financial NA | 8,443 | $4.41M | 0.33% | −115−1.3% | Reduced |
| Squarepoint Ops LLC | 8,393 | $4.39M | 0.02% | −267,029−97.0% | Reduced |
| Utah Retirement Systems | 8,371 | $4.38M | 0.05% | −144−1.7% | Reduced |
| Evergreen Private Wealth LLC | 8,278 | $4.33M | 2.17% | +884+12.0% | Added |
| Jensen Investment Management Inc | 8,270 | $4.32M | 0.03% | +560+7.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 8,224 | $4.30M | 0.15% | −21−0.3% | Reduced |
| DnB Asset Management AS | 8,099 | $4.23M | 0.02% | +8,099 | New |
| Advisory Services Network, LLC | 7,960 | $4.16M | 0.09% | +327+4.3% | Added |
| Passumpsic Savings Bank | 7,831 | $4.09M | 2.62% | +7,831 | New |
| Girard Partners Ltd. | 7,755 | $4.06M | 0.38% | −78−1.0% | Reduced |
| KBC Group NV | 7,729 | $4.04M | 0.01% | −76,524−90.8% | Reduced |
| Martingale Asset Management L P | 7,709 | $4.03M | 0.08% | −5,153−40.1% | Reduced |
| Tredje AP-fonden | 7,699 | $4.03M | 0.04% | 00.0% | Unchanged |
| Gradient Investments LLC | 7,609 | $3.98M | 0.09% | −1,755−18.7% | Reduced |
| TownSquare Capital, LLC | 7,603 | $3.98M | 0.06% | −110−1.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 7,565 | $3.96M | 0.05% | +4,842+177.8% | Added |
| South State Corp. | 7,515 | $3.93M | 0.31% | +84+1.1% | Added |
| Y.D. More Investments Ltd | 7,495 | $3.92M | 0.69% | −190−2.5% | Reduced |
| Castellan Group, LLC | 7,477 | $3.91M | 2.00% | +754+11.2% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 7,422 | $3.88M | 0.12% | +4,574+160.6% | Added |
| New York Life Investment Management LLC | 7,359 | $3.85M | 0.04% | −389−5.0% | Reduced |
| Freestone Capital Holdings, LLC | 7,347 | $3.84M | 0.14% | +223+3.1% | Added |
| Citizens Business Bank | 7,332 | $3.83M | 0.80% | −146−2.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 7,279 | $3.81M | 0.30% | −80−1.1% | Reduced |
| Duality Advisers, LP | 7,278 | $3.81M | 0.38% | +3,504+92.8% | Added |
| MML Investors Services, LLC | 7,187 | $3.76M | 0.02% | −118−1.6% | Reduced |
| Elk River Wealth Management, LLC | 6,983 | $3.65M | 0.74% | −902−11.4% | Reduced |
| Lazard Asset Management LLC | 6,981 | $3.65M | 0.00% | −380,230−98.2% | Reduced |
| Lake Street Financial LLC | 6,973 | $3.65M | 0.50% | +496+7.7% | Added |
| Wendell David Associates Inc | 6,923 | $3.62M | 0.37% | −130−1.8% | Reduced |
| Stanley-Laman Group, Ltd. | 6,899 | $3.61M | 0.51% | +806+13.2% | Added |
| First Hawaiian Bank | 6,835 | $3.57M | 0.11% | +66+1.0% | Added |
| Verition Fund Management LLC | 6,789 | $3.55M | 0.03% | +1,069+18.7% | Added |
| Schroder Investment Management Group | 6,772 | $3.54M | 0.00% | −1,071−13.7% | Reduced |
| Cerity Partners LLC | 6,725 | $3.52M | 0.01% | +5,202+341.6% | Added |
| Bank of Nova Scotia | 6,706 | $3.51M | 0.01% | −360−5.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,701 | $3.50M | 0.08% | +2,500+59.5% | Added |
| Gateway Investment Advisers LLC | 6,665 | $3.48M | 0.04% | +424+6.8% | Added |
| Lecap Asset Management Ltd | 6,644 | $3.47M | 0.72% | +5,382+426.5% | Added |
| Condor Capital Management | 6,568 | $3.43M | 0.34% | −55−0.8% | Reduced |
| Degroof Petercam Asset Management | 6,563 | $3.43M | 0.04% | −9,500−59.1% | Reduced |
| Patten & Patten Inc | 6,458 | $3.38M | 0.24% | +285+4.6% | Added |
| Fulton Bank, N.A. | 6,452 | $3.37M | 0.14% | +46+0.7% | Added |
| Janus Henderson Group PLC | 6,407 | $3.35M | 0.00% | +10.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,405 | $3.35M | 0.04% | +5,041+369.6% | Added |
| Yousif Capital Management, LLC | 6,391 | $3.34M | 0.04% | −158−2.4% | Reduced |
| Stonegate Investment Group, LLC | 6,389 | $3.34M | 0.10% | +1,876+41.6% | Added |
| Vista Investment Partners LLC | 6,374 | $3.33M | 1.15% | +48+0.8% | Added |
| Mutual of America Capital Management LLC | 6,370 | $3.33M | 0.04% | −2,386−27.2% | Reduced |
| Concentric Capital Strategies, LP | 6,359 | $3.32M | 0.21% | +6,359 | New |
| Hussman Strategic Advisors, Inc. | 6,300 | $3.29M | 0.77% | −3,150−33.3% | Reduced |
| BFSG, LLC | 6,284 | $3.29M | 0.43% | +26+0.4% | Added |
| River Road Asset Management, LLC | 6,222 | $3.25M | 0.04% | −9,078−59.3% | Reduced |
| ProShare Advisors LLC | 6,160 | $3.22M | 0.01% | −249−3.9% | Reduced |
| Hedeker Wealth, LLC | 6,139 | $3.21M | 0.92% | −117−1.9% | Reduced |
| Citizens Financial Group Inc | 6,090 | $3.18M | 0.11% | −12−0.2% | Reduced |
| Robbins Farley LLC | 6,046 | $3.16M | 1.74% | +178+3.0% | Added |
| Private Advisor Group, LLC | 6,040 | $3.16M | 0.02% | +198+3.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,991 | $3.13M | 0.06% | −17,911−74.9% | Reduced |
| Daiwa Securities Group Inc. | 5,916 | $3.09M | 0.02% | −226−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,915 | $3.09M | 0.01% | +199+3.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,881 | $3.08M | 0.23% | +4,272+265.5% | Added |
| Assetmark, Inc | 5,848 | $3.06M | 0.01% | −1,558−21.0% | Reduced |
| Savoir Faire Capital Management, L.P. | 5,846 | $3.06M | 1.41% | −987−14.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,842 | $3.05M | 0.11% | −1,080−15.6% | Reduced |
| Kennedy Capital Management, Inc. | 5,832 | $3.05M | 0.06% | +242+4.3% | Added |
| EULAV Asset Management | 5,800 | $3.03M | 0.08% | −700−10.8% | Reduced |
| British Columbia Investment Management Corp | 5,799 | $3.03M | 0.02% | +130+2.3% | Added |
| JustInvest LLC | 5,769 | $3.02M | 0.06% | +503+9.6% | Added |
| Silvant Capital Management LLC | 5,712 | $2.99M | 0.14% | 00.0% | Unchanged |