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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 54,189 | $20.9M | 0.04% | +2,581+5.0% | Added |
| Man Group plc | 54,698 | $21.1M | 0.06% | −18,119−24.9% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 55,085 | $21.3M | 2.10% | −21,429−28.0% | Reduced |
| Intech Investment Management LLC | 55,118 | $21.3M | 0.26% | +4,936+9.8% | Added |
| CIBC World Markets Corp | 59,764 | $23.1M | 0.15% | +6,199+11.6% | Added |
| Cooper Investors Pty Ltd | 60,288 | $23.3M | 3.53% | −70,703−54.0% | Reduced |
| Eagle Ridge Investment Management | 60,737 | $23.4M | 2.17% | −80−0.1% | Reduced |
| Scout Investments, Inc. | 61,884 | $23.9M | 0.64% | +3,781+6.5% | Added |
| Bridgewater Associates, LP | 62,488 | $24.1M | 0.13% | +37,331+148.4% | Added |
| Marshall Wace, LLP | 63,455 | $24.5M | 0.03% | −257,774−80.2% | Reduced |
| CIBC World Markets Inc. | 63,899 | $24.7M | 0.06% | −2,806−4.2% | Reduced |
| Great West Life Assurance Co | 65,817 | $25.4M | 0.05% | −2,886−4.2% | Reduced |
| Pensioenfonds Rail & Ov | 66,261 | $25.6M | 1.92% | −1,026−1.5% | Reduced |
| LPL Financial LLC | 66,269 | $25.6M | 0.01% | +17,782+36.7% | Added |
| Primecap Management Co | 66,400 | $25.6M | 0.02% | −1,330−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 66,684 | $25.7M | 0.03% | −1,795−2.6% | Reduced |
| Commerce Bank | 67,460 | $26.0M | 0.17% | +3,329+5.2% | Added |
| Blair William & Co | 67,819 | $26.2M | 0.08% | +4,538+7.2% | Added |
| Korea Investment CORP | 67,986 | $26.2M | 0.07% | +9,826+16.9% | Added |
| Silvercrest Asset Management Group LLC | 68,068 | $26.3M | 0.18% | −32,964−32.6% | Reduced |
| Diamond Hill Capital Management Inc | 71,490 | $27.6M | 0.12% | +71,490 | New |
| Mairs & Power Inc | 72,994 | $28.2M | 0.27% | +8,228+12.7% | Added |
| American Century Companies Inc | 73,601 | $28.4M | 0.02% | +4,436+6.4% | Added |
| Russell Investments Group, Ltd. | 75,639 | $29.2M | 0.05% | +15,396+25.6% | Added |
| California State Teachers Retirement System | 75,960 | $29.3M | 0.04% | +587+0.8% | Added |
| Bridges Investment Management Inc | 78,559 | $30.3M | 0.46% | +44,230+128.8% | Added |
| National Pension Service | 79,635 | $30.7M | 0.04% | +8,553+12.0% | Added |
| Panagora Asset Management Inc | 82,239 | $31.7M | 0.16% | −4,009−4.6% | Reduced |
| Ensign Peak Advisors, Inc | 83,024 | $32.0M | 0.06% | −320−0.4% | Reduced |
| Impax Asset Management Group plc | 83,556 | $32.2M | 0.13% | +2,998+3.7% | Added |
| Neuberger Berman Group LLC | 86,605 | $33.4M | 0.03% | −63,436−42.3% | Reduced |
| Public Sector Pension Investment Board | 86,646 | $33.4M | 0.21% | +3,206+3.8% | Added |
| Assenagon Asset Management S.A. | 87,049 | $33.6M | 0.08% | +52,597+152.7% | Added |
| Nordea Investment Management AB | 89,091 | $34.4M | 0.04% | +12,254+15.9% | Added |
| Envestnet Asset Management Inc | 90,047 | $34.7M | 0.01% | −13,066−12.7% | Reduced |
| Glenmede Trust Co NA | 90,314 | $34.8M | 0.18% | −4,392−4.6% | Reduced |
| Victory Capital Management Inc | 91,470 | $35.3M | 0.04% | −16,074−14.9% | Reduced |
| Magellan Asset Management Ltd | 91,505 | $35.3M | 0.34% | +57,789+171.4% | Added |
| California Public Employees Retirement System | 92,147 | $35.6M | 0.03% | +764+0.8% | Added |
| William Blair Investment Management, LLC | 92,910 | $35.9M | 0.09% | −24,401−20.8% | Reduced |
| Manufacturers Life Insurance Company, The | 96,125 | $37.1M | 0.03% | −1,412−1.4% | Reduced |
| APG Asset Management N.V. | 103,897 | $37.4M | 0.07% | −6,516−5.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,768 | $37.7M | 0.05% | +7,969+8.9% | Added |
| Zuckerman Investment Group, LLC | 98,148 | $37.9M | 4.38% | +24,948+34.1% | Added |
| Rhumbline Advisers | 99,860 | $38.5M | 0.04% | +545+0.5% | Added |
| Ameriprise Financial Inc | 100,010 | $38.6M | 0.01% | −58,638−37.0% | Reduced |
| Ami Asset Management Corp | 102,075 | $39.4M | 2.12% | −2,121−2.0% | Reduced |
| Alliancebernstein L.P. | 103,994 | $40.1M | 0.01% | −107,582−50.8% | Reduced |
| Andra AP-fonden | 104,600 | $40.4M | 0.68% | +27,900+36.4% | Added |
| Teacher Retirement System of Texas | 108,888 | $42.0M | 0.24% | +61,230+128.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,222 | $42.5M | 0.03% | −10,797−8.9% | Reduced |
| Employees Retirement System of Texas | 112,000 | $43.2M | 0.41% | +25,000+28.7% | Added |
| Pictet Asset Management Holding SA | 112,169 | $43.3M | 0.05% | −173,038−60.7% | Reduced |
| Barclays PLC | 112,233 | $43.3M | 0.02% | +6,288+5.9% | Added |
| Anchor Capital Advisors LLC | 113,538 | $43.8M | 1.23% | −21,442−15.9% | Reduced |
| Earnest Partners LLC | 118,067 | $45.6M | 0.21% | −710−0.6% | Reduced |
| Millennium Management LLC | 118,160 | $45.6M | 0.04% | −231,182−66.2% | Reduced |
| River Road Asset Management, LLC | 119,753 | $46.2M | 0.66% | +113,531+1,824.7% | Added |
| AQR Capital Management LLC | 121,245 | $46.4M | 0.07% | +12,634+11.6% | Added |
| HighTower Advisors, LLC | 127,364 | $49.1M | 0.08% | −3,864−2.9% | Reduced |
| Principal Financial Group Inc | 131,004 | $50.6M | 0.03% | −19,057−12.7% | Reduced |
| Citadel Advisors LLC | 131,713 | $50.8M | 0.05% | +95,821+267.0% | Added |
| Bank of Montreal | 131,798 | $51.3M | 0.03% | +16,338+14.2% | Added |
| Nicholas Company, Inc. | 133,560 | $51.5M | 0.86% | −250.0% | Reduced |
| Citigroup Inc | 134,710 | $52.0M | 0.05% | +80,945+150.6% | Added |
| RE Advisers Corp | 134,772 | $52.0M | 1.28% | −2,300−1.7% | Reduced |
| Royal Bank of Canada | 141,410 | $54.6M | 0.01% | −2,459−1.7% | Reduced |
| Swiss National Bank | 142,900 | $55.1M | 0.04% | −2,600−1.8% | Reduced |
| Nuveen Asset Management, LLC | 150,754 | $58.2M | 0.02% | −10,704−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 151,258 | $58.4M | 0.08% | +18,493+13.9% | Added |
| Rathbone Brothers plc | 154,095 | $59.5M | 0.32% | +45,460+41.8% | Added |
| TCW Group Inc | 159,497 | $61.5M | 0.55% | +8,399+5.6% | Added |
| Los Angeles Capital Management LLC | 163,191 | $63.0M | 0.23% | −108,359−39.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 168,697 | $65.1M | 0.16% | −67,531−28.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 177,102 | $68.3M | 0.13% | +63,850+56.4% | Added |
| DekaBank Deutsche Girozentrale | 190,800 | $73.5M | 0.13% | −23,853−11.1% | Reduced |
| Renaissance Technologies LLC | 193,500 | $74.7M | 0.13% | −52,200−21.2% | Reduced |
| Prudential Financial Inc | 204,426 | $78.9M | 0.12% | +62,794+44.3% | Added |
| Summitry LLC | 208,243 | $80.4M | 4.15% | +45,428+27.9% | Added |
| FMR LLC | 233,745 | $90.2M | 0.01% | +137,092+141.8% | Added |
| Swedbank AB | 240,191 | $92.7M | 0.12% | +124,164+107.0% | Added |
| Massachusetts Financial Services Co | 243,515 | $94.0M | 0.03% | −264,809−52.1% | Reduced |
| Congress Asset Management Co | 246,945 | $95.3M | 0.68% | −7,110−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 260,620 | $100.6M | 0.09% | −136,792−34.4% | Reduced |
| Charles Schwab Investment Management Inc | 300,840 | $116.1M | 0.02% | +4,356+1.5% | Added |
| Bank of New York Mellon Corp | 307,999 | $118.8M | 0.02% | −12,456−3.9% | Reduced |
| HSBC Holdings PLC | 337,882 | $130.4M | 0.08% | +157,497+87.3% | Added |
| Wells Fargo & Company | 340,103 | $131.2M | 0.03% | +12,682+3.9% | Added |
| UBS Group AG | 340,992 | $131.6M | 0.04% | +110,347+47.8% | Added |
| Epoch Investment Partners, Inc. | 356,128 | $137.4M | 0.63% | +74,319+26.4% | Added |
| JPMorgan Chase & Co | 387,508 | $149.5M | 0.01% | −1,490−0.4% | Reduced |
| UBS Asset Management Americas Inc | 416,536 | $160.7M | 0.05% | +82,219+24.6% | Added |
| Dimensional Fund Advisors LP | 422,801 | $163.1M | 0.04% | +24,822+6.2% | Added |
| Legal & General Group Plc | 425,436 | $164.2M | 0.05% | +4,494+1.1% | Added |
| Bessemer Group Inc | 435,261 | $168.0M | 0.30% | +77,758+21.8% | Added |
| CIBC Private Wealth Group, LLC | 437,815 | $173.3M | 0.33% | +136,739+45.4% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $174.2M | 0.97% | 00.0% | Unchanged |
| Deutsche Bank AG | 500,907 | $193.3M | 0.09% | +145,939+41.1% | Added |
| Bank of America Corp | 505,899 | $195.2M | 0.02% | +98,999+24.3% | Added |
| Northern Trust Corp | 512,106 | $197.6M | 0.03% | −882−0.2% | Reduced |