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, Q2 2024
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
- 1,016
- −45 vs. Q1 2024
- Shares held
- 44.2M
- −976.5K (−2.2%) vs. Q1 2024
- Total value
- $17.1B
- −$6.32B (−27.0%) vs. Q1 2024
- New holders
- 124
- 411 more added
- Sold out
- 169
- 361 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,565,170 | $2.15B | 0.04% | +21,275+0.4% | Added |
| BlackRock Inc. | 4,448,193 | $1.72B | 0.04% | −432,414−8.9% | Reduced |
| State Street Corp | 2,347,297 | $905.8M | 0.04% | +136,088+6.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,410,356 | $544.2M | 0.34% | +382,844+37.3% | Added |
| Morgan Stanley | 1,189,840 | $459.1M | 0.04% | −127,914−9.7% | Reduced |
| Geode Capital Management, LLC | 1,178,577 | $453.6M | 0.04% | +14,711+1.3% | Added |
| Price T Rowe Associates Inc | 777,077 | $299.9M | 0.04% | −98,970−11.3% | Reduced |
| Invesco Ltd. | 756,053 | $291.7M | 0.06% | +293,431+63.4% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 690,106 | $266.3M | 0.10% | +690,106 | New |
| Goldman Sachs Group Inc | 678,400 | $261.8M | 0.05% | +26,571+4.1% | Added |
| TD Asset Management Inc | 620,793 | $239.5M | 0.22% | +76,721+14.1% | Added |
| Alyeska Investment Group, L.P. | 619,499 | $239.0M | 1.38% | +154,731+33.3% | Added |
| Champlain Investment Partners, LLC | 578,860 | $223.4M | 1.37% | +276,750+91.6% | Added |
| Norges Bank | 557,080 | $215.0M | 0.03% | −47,855−7.9% | Reduced |
| Amundi | 551,040 | $214.7M | 0.08% | −31,415−5.4% | Reduced |
| Boston Partners | 517,676 | $200.4M | 0.25% | +41,649+8.7% | Added |
| Northern Trust Corp | 512,106 | $197.6M | 0.03% | −882−0.2% | Reduced |
| Bank of America Corp | 505,899 | $195.2M | 0.02% | +98,999+24.3% | Added |
| Deutsche Bank AG | 500,907 | $193.3M | 0.09% | +145,939+41.1% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $174.2M | 0.97% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 437,815 | $173.3M | 0.33% | +136,739+45.4% | Added |
| Bessemer Group Inc | 435,261 | $168.0M | 0.30% | +77,758+21.8% | Added |
| Legal & General Group Plc | 425,436 | $164.2M | 0.05% | +4,494+1.1% | Added |
| Dimensional Fund Advisors LP | 422,801 | $163.1M | 0.04% | +24,822+6.2% | Added |
| UBS Asset Management Americas Inc | 416,536 | $160.7M | 0.05% | +82,219+24.6% | Added |
| JPMorgan Chase & Co | 387,508 | $149.5M | 0.01% | −1,490−0.4% | Reduced |
| Epoch Investment Partners, Inc. | 356,128 | $137.4M | 0.63% | +74,319+26.4% | Added |
| UBS Group AG | 340,992 | $131.6M | 0.04% | +110,347+47.8% | Added |
| Wells Fargo & Company | 340,103 | $131.2M | 0.03% | +12,682+3.9% | Added |
| HSBC Holdings PLC | 337,882 | $130.4M | 0.08% | +157,497+87.3% | Added |
| Bank of New York Mellon Corp | 307,999 | $118.8M | 0.02% | −12,456−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 300,840 | $116.1M | 0.02% | +4,356+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 260,620 | $100.6M | 0.09% | −136,792−34.4% | Reduced |
| Congress Asset Management Co | 246,945 | $95.3M | 0.68% | −7,110−2.8% | Reduced |
| Massachusetts Financial Services Co | 243,515 | $94.0M | 0.03% | −264,809−52.1% | Reduced |
| Swedbank AB | 240,191 | $92.7M | 0.12% | +124,164+107.0% | Added |
| FMR LLC | 233,745 | $90.2M | 0.01% | +137,092+141.8% | Added |
| Summitry LLC | 208,243 | $80.4M | 4.15% | +45,428+27.9% | Added |
| Prudential Financial Inc | 204,426 | $78.9M | 0.12% | +62,794+44.3% | Added |
| Renaissance Technologies LLC | 193,500 | $74.7M | 0.13% | −52,200−21.2% | Reduced |
| DekaBank Deutsche Girozentrale | 190,800 | $73.5M | 0.13% | −23,853−11.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 177,102 | $68.3M | 0.13% | +63,850+56.4% | Added |
| Caisse de Depot Et Placement du Quebec | 168,697 | $65.1M | 0.16% | −67,531−28.6% | Reduced |
| Los Angeles Capital Management LLC | 163,191 | $63.0M | 0.23% | −108,359−39.9% | Reduced |
| TCW Group Inc | 159,497 | $61.5M | 0.55% | +8,399+5.6% | Added |
| Rathbone Brothers plc | 154,095 | $59.5M | 0.32% | +45,460+41.8% | Added |
| D. E. Shaw & Co., Inc. | 151,258 | $58.4M | 0.08% | +18,493+13.9% | Added |
| Nuveen Asset Management, LLC | 150,754 | $58.2M | 0.02% | −10,704−6.6% | Reduced |
| Swiss National Bank | 142,900 | $55.1M | 0.04% | −2,600−1.8% | Reduced |
| Royal Bank of Canada | 141,410 | $54.6M | 0.01% | −2,459−1.7% | Reduced |
| RE Advisers Corp | 134,772 | $52.0M | 1.28% | −2,300−1.7% | Reduced |
| Citigroup Inc | 134,710 | $52.0M | 0.05% | +80,945+150.6% | Added |
| Nicholas Company, Inc. | 133,560 | $51.5M | 0.86% | −250.0% | Reduced |
| Bank of Montreal | 131,798 | $51.3M | 0.03% | +16,338+14.2% | Added |
| Citadel Advisors LLC | 131,713 | $50.8M | 0.05% | +95,821+267.0% | Added |
| Principal Financial Group Inc | 131,004 | $50.6M | 0.03% | −19,057−12.7% | Reduced |
| HighTower Advisors, LLC | 127,364 | $49.1M | 0.08% | −3,864−2.9% | Reduced |
| AQR Capital Management LLC | 121,245 | $46.4M | 0.07% | +12,634+11.6% | Added |
| River Road Asset Management, LLC | 119,753 | $46.2M | 0.66% | +113,531+1,824.7% | Added |
| Millennium Management LLC | 118,160 | $45.6M | 0.04% | −231,182−66.2% | Reduced |
| Earnest Partners LLC | 118,067 | $45.6M | 0.21% | −710−0.6% | Reduced |
| Anchor Capital Advisors LLC | 113,538 | $43.8M | 1.23% | −21,442−15.9% | Reduced |
| Barclays PLC | 112,233 | $43.3M | 0.02% | +6,288+5.9% | Added |
| Pictet Asset Management Holding SA | 112,169 | $43.3M | 0.05% | −173,038−60.7% | Reduced |
| Employees Retirement System of Texas | 112,000 | $43.2M | 0.41% | +25,000+28.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,222 | $42.5M | 0.03% | −10,797−8.9% | Reduced |
| Teacher Retirement System of Texas | 108,888 | $42.0M | 0.24% | +61,230+128.5% | Added |
| Andra AP-fonden | 104,600 | $40.4M | 0.68% | +27,900+36.4% | Added |
| Alliancebernstein L.P. | 103,994 | $40.1M | 0.01% | −107,582−50.8% | Reduced |
| Ami Asset Management Corp | 102,075 | $39.4M | 2.12% | −2,121−2.0% | Reduced |
| Ameriprise Financial Inc | 100,010 | $38.6M | 0.01% | −58,638−37.0% | Reduced |
| Rhumbline Advisers | 99,860 | $38.5M | 0.04% | +545+0.5% | Added |
| Zuckerman Investment Group, LLC | 98,148 | $37.9M | 4.38% | +24,948+34.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,768 | $37.7M | 0.05% | +7,969+8.9% | Added |
| APG Asset Management N.V. | 103,897 | $37.4M | 0.07% | −6,516−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 96,125 | $37.1M | 0.03% | −1,412−1.4% | Reduced |
| William Blair Investment Management, LLC | 92,910 | $35.9M | 0.09% | −24,401−20.8% | Reduced |
| California Public Employees Retirement System | 92,147 | $35.6M | 0.03% | +764+0.8% | Added |
| Magellan Asset Management Ltd | 91,505 | $35.3M | 0.34% | +57,789+171.4% | Added |
| Victory Capital Management Inc | 91,470 | $35.3M | 0.04% | −16,074−14.9% | Reduced |
| Glenmede Trust Co NA | 90,314 | $34.8M | 0.18% | −4,392−4.6% | Reduced |
| Envestnet Asset Management Inc | 90,047 | $34.7M | 0.01% | −13,066−12.7% | Reduced |
| Nordea Investment Management AB | 89,091 | $34.4M | 0.04% | +12,254+15.9% | Added |
| Assenagon Asset Management S.A. | 87,049 | $33.6M | 0.08% | +52,597+152.7% | Added |
| Public Sector Pension Investment Board | 86,646 | $33.4M | 0.21% | +3,206+3.8% | Added |
| Neuberger Berman Group LLC | 86,605 | $33.4M | 0.03% | −63,436−42.3% | Reduced |
| Impax Asset Management Group plc | 83,556 | $32.2M | 0.13% | +2,998+3.7% | Added |
| Ensign Peak Advisors, Inc | 83,024 | $32.0M | 0.06% | −320−0.4% | Reduced |
| Panagora Asset Management Inc | 82,239 | $31.7M | 0.16% | −4,009−4.6% | Reduced |
| National Pension Service | 79,635 | $30.7M | 0.04% | +8,553+12.0% | Added |
| Bridges Investment Management Inc | 78,559 | $30.3M | 0.46% | +44,230+128.8% | Added |
| California State Teachers Retirement System | 75,960 | $29.3M | 0.04% | +587+0.8% | Added |
| Russell Investments Group, Ltd. | 75,639 | $29.2M | 0.05% | +15,396+25.6% | Added |
| American Century Companies Inc | 73,601 | $28.4M | 0.02% | +4,436+6.4% | Added |
| Mairs & Power Inc | 72,994 | $28.2M | 0.27% | +8,228+12.7% | Added |
| Diamond Hill Capital Management Inc | 71,490 | $27.6M | 0.12% | +71,490 | New |
| Silvercrest Asset Management Group LLC | 68,068 | $26.3M | 0.18% | −32,964−32.6% | Reduced |
| Korea Investment CORP | 67,986 | $26.2M | 0.07% | +9,826+16.9% | Added |
| Blair William & Co | 67,819 | $26.2M | 0.08% | +4,538+7.2% | Added |
| Commerce Bank | 67,460 | $26.0M | 0.17% | +3,329+5.2% | Added |