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 |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | 5,703 | $2.98M | 0.43% | −20.0% | Reduced |
| Hennessy Advisors Inc | 5,700 | $2.98M | 0.13% | +5,700 | New |
| Zacks Investment Management | 5,586 | $2.92M | 0.03% | +688+14.0% | Added |
| MAI Capital Management | 5,585 | $2.92M | 0.03% | −20−0.4% | Reduced |
| Whittier Trust Co | 5,527 | $2.89M | 0.04% | +5,120+1,258.0% | Added |
| GM Advisory Group, Inc. | 5,510 | $2.88M | 0.20% | +1,175+27.1% | Added |
| Bath Savings Trust Co | 5,469 | $2.86M | 0.30% | −301−5.2% | Reduced |
| 1832 Asset Management L.P. | 5,461 | $2.86M | 0.01% | −8,987−62.2% | Reduced |
| Guggenheim Capital LLC | 5,461 | $2.86M | 0.02% | −1,385−20.2% | Reduced |
| Bridgeway Capital Management, LLC | 5,430 | $2.84M | 0.06% | 00.0% | Unchanged |
| Roundview Capital LLC | 5,389 | $2.82M | 0.23% | +156+3.0% | Added |
| Covenant Asset Management, LLC | 5,321 | $2.78M | 0.68% | +5+0.1% | Added |
| CWA Asset Management Group, LLC | 5,284 | $2.76M | 0.17% | +5,284 | New |
| China Universal Asset Management Co., Ltd. | 5,280 | $2.76M | 0.35% | +1,893+55.9% | Added |
| Brevan Howard Capital Management LP | 5,269 | $2.76M | 0.25% | +3,220+157.1% | Added |
| Huntington National Bank | 5,264 | $2.75M | 0.02% | +3,636+223.3% | Added |
| Baldwin Investment Management, LLC | 5,194 | $2.72M | 0.37% | +223+4.5% | Added |
| Mariner, LLC | 5,189 | $2.71M | 0.01% | −42−0.8% | Reduced |
| Cornercap Investment Counsel Inc | 5,162 | $2.70M | 0.42% | +5+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 5,304 | $2.68M | 0.02% | +1,745+49.0% | Added |
| Trivant Custom Portfolio Group, LLC | 5,096 | $2.66M | 1.70% | −147−2.8% | Reduced |
| Toroso Investments, LLC | 5,098 | $2.66M | 0.05% | −2,153−29.7% | Reduced |
| Cresset Asset Management, LLC | 5,073 | $2.65M | 0.01% | +1,757+53.0% | Added |
| EFG Asset Management (North America) Corp. | 5,046 | $2.64M | 0.46% | −958−16.0% | Reduced |
| Pathstone Holdings, LLC | 5,022 | $2.63M | 0.01% | −4−0.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $2.61M | 0.03% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 6,577 | $2.61M | 0.39% | +6,577 | New |
| Sompo Asset Management Co., Ltd. | 4,927 | $2.58M | 0.42% | +1,200+32.2% | Added |
| Rafferty Asset Management, LLC | 4,916 | $2.57M | 0.01% | −481−8.9% | Reduced |
| Peterson Wealth Services | 4,862 | $2.54M | 0.93% | +1,199+32.7% | Added |
| Westover Capital Advisors, LLC | 4,716 | $2.47M | 0.72% | −84−1.8% | Reduced |
| Lindenwold Advisors | 4,706 | $2.46M | 1.32% | −4−0.1% | Reduced |
| Trium Capital LLP | 4,693 | $2.45M | 0.92% | −3,610−43.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,674 | $2.44M | 0.03% | +20+0.4% | Added |
| Bailard, Inc. | 4,613 | $2.41M | 0.07% | +34+0.7% | Added |
| Lafayette Investments, Inc. | 4,508 | $2.36M | 0.53% | +61+1.4% | Added |
| Winton Group Ltd | 4,492 | $2.35M | 0.17% | +290+6.9% | Added |
| Scott & Selber, Inc. | 4,453 | $2.33M | 0.79% | +7+0.2% | Added |
| Burney Co | 4,445 | $2.32M | 0.09% | −165−3.6% | Reduced |
| Fifth Third Bancorp | 4,419 | $2.31M | 0.01% | −109−2.4% | Reduced |
| Modus Advisors, LLC | 4,415 | $2.31M | 0.85% | −41−0.9% | Reduced |
| Americana Partners, LLC | 4,411 | $2.31M | 0.19% | +1,854+72.5% | Added |
| Atria Investments LLC | 4,401 | $2.30M | 0.03% | −147−3.2% | Reduced |
| Wealthfront Advisers LLC | 4,378 | $2.29M | 0.01% | −430−8.9% | Reduced |
| Pacer Advisors, Inc. | 4,372 | $2.29M | 0.01% | +582+15.4% | Added |
| Azzad Asset Management Inc | 4,371 | $2.29M | 0.27% | −11−0.3% | Reduced |
| Radnor Capital Management, LLC | 4,270 | $2.23M | 0.38% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 4,256 | $2.23M | 0.13% | +19+0.4% | Added |
| Montag A & Associates Inc | 4,256 | $2.23M | 0.11% | +4,256 | New |
| Regions Financial Corp | 4,247 | $2.22M | 0.02% | +306+7.8% | Added |
| WD Rutherford LLC | 4,233 | $2.21M | 1.15% | +1,691+66.5% | Added |
| Evergreen Capital Management LLC | 4,188 | $2.19M | 0.08% | +4,188 | New |
| Fishman Jay A Ltd | 4,165 | $2.18M | 0.24% | +100+2.5% | Added |
| Oregon Public Employees Retirement Fund | 4,159 | $2.17M | 0.04% | −1,670−28.6% | Reduced |
| Strategic Financial Services, Inc, | 4,152 | $2.17M | 0.14% | −162−3.8% | Reduced |
| Cavalier Investments, LLC | 4,141 | $2.17M | 0.79% | +224+5.7% | Added |
| Ziegler Capital Management, LLC | 37,973 | $2.16M | 0.08% | +7,039+22.8% | Added |
| Landscape Capital Management, L.L.C. | 4,128 | $2.16M | 0.19% | +2,809+213.0% | Added |
| Gulf International Bank (UK) Ltd | 4,111 | $2.15M | 0.05% | 00.0% | Unchanged |
| Agf Management Ltd | 4,095 | $2.14M | 0.01% | −2,775−40.4% | Reduced |
| Independent Advisor Alliance | 4,049 | $2.12M | 0.08% | −25−0.6% | Reduced |
| Dakota Wealth Management | 4,001 | $2.09M | 0.05% | +50+1.3% | Added |
| Legal Advantage Investments, Inc. | 3,985 | $2.08M | 1.17% | −22−0.5% | Reduced |
| Quantinno Capital Management LP | 3,977 | $2.08M | 0.05% | +993+33.3% | Added |
| Lynch Asset Management, Inc. | 3,950 | $2.07M | 0.97% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,900 | $2.04M | 0.00% | +3,054+361.0% | Added |
| Linden Thomas Advisory Services, LLC | 3,874 | $2.03M | 0.33% | +119+3.2% | Added |
| PGGM Investments | 3,869 | $2.02M | 0.03% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,843 | $2.01M | 0.05% | +112+3.0% | Added |
| Weiss Asset Management LP | 3,800 | $1.99M | 0.09% | +3,800 | New |
| Jump Financial, LLC | 3,768 | $1.97M | 0.05% | +3,768 | New |
| GYL Financial Synergies, LLC | 3,751 | $1.96M | 0.15% | +57+1.5% | Added |
| Virtu Financial LLC | 3,725 | $1.95M | 0.15% | +3,725 | New |
| Kentucky Retirement Systems | 3,688 | $1.93M | 0.06% | −251−6.4% | Reduced |
| Brown Capital Management LLC | 3,678 | $1.92M | 0.03% | −35−0.9% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,667 | $1.92M | 1.70% | +103+2.9% | Added |
| Credit Agricole S A | 4,478 | $1.90M | 0.03% | +1,029+29.8% | Added |
| Caxton Associates LP | 3,621 | $1.89M | 0.13% | −2,591−41.7% | Reduced |
| Oppenheimer Asset Management Inc. | 3,598 | $1.88M | 0.03% | −342−8.7% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 3,557 | $1.86M | 1.55% | −292−7.6% | Reduced |
| Headinvest, LLC | 3,548 | $1.86M | 0.36% | +8+0.2% | Added |
| Raymond James Trust N.A. | 3,530 | $1.85M | 0.04% | +228+6.9% | Added |
| Ethic Inc. | 3,512 | $1.84M | 0.05% | +788+28.9% | Added |
| Nations Financial Group Inc, | 3,462 | $1.81M | 0.15% | +3,462 | New |
| Oarsman Capital, Inc. | 3,445 | $1.80M | 0.43% | −297−7.9% | Reduced |
| Savant Capital, LLC | 3,430 | $1.79M | 0.02% | +1,994+138.9% | Added |
| Logan Capital Management Inc | 3,415 | $1.79M | 0.08% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 3,390 | $1.77M | 0.38% | −140−4.0% | Reduced |
| Decatur Capital Management, Inc. | 3,381 | $1.77M | 0.96% | −20−0.6% | Reduced |
| Altrafin AG | 3,349 | $1.75M | 0.63% | −10.0% | Reduced |
| Perfromance Wealth Partners, LLC | 3,344 | $1.75M | 0.07% | +419+14.3% | Added |
| Milestone Asset Management, LLC | 3,340 | $1.75M | 0.50% | +3,340 | New |
| Argent Trust Co | 3,318 | $1.73M | 0.08% | +50+1.5% | Added |
| Abn Amro Investment Solutions | 3,293 | $1.72M | 0.03% | +3,293 | New |
| Jupiter Asset Management Ltd | 3,271 | $1.71M | 0.02% | −51,996−94.1% | Reduced |
| Charter Trust Co | 3,268 | $1.71M | 0.11% | +652+24.9% | Added |
| Wellington Management Group LLP | 3,264 | $1.71M | 0.00% | −6,866−67.8% | Reduced |
| Shell Asset Management Co | 4,393 | $1.70M | 0.08% | −1,987−31.1% | Reduced |
| M&T Bank Corp | 3,236 | $1.69M | 0.01% | −10−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,205 | $1.68M | 0.02% | +159+5.2% | Added |