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 |
|---|---|---|---|---|---|
| Boston Partners | 517,676 | $200.4M | 0.25% | +41,649+8.7% | Added |
| Amundi | 551,040 | $214.7M | 0.08% | −31,415−5.4% | Reduced |
| Norges Bank | 557,080 | $215.0M | 0.03% | −47,855−7.9% | Reduced |
| Champlain Investment Partners, LLC | 578,860 | $223.4M | 1.37% | +276,750+91.6% | Added |
| Alyeska Investment Group, L.P. | 619,499 | $239.0M | 1.38% | +154,731+33.3% | Added |
| TD Asset Management Inc | 620,793 | $239.5M | 0.22% | +76,721+14.1% | Added |
| Goldman Sachs Group Inc | 678,400 | $261.8M | 0.05% | +26,571+4.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 690,106 | $266.3M | 0.10% | +690,106 | New |
| Invesco Ltd. | 756,053 | $291.7M | 0.06% | +293,431+63.4% | Added |
| Price T Rowe Associates Inc | 777,077 | $299.9M | 0.04% | −98,970−11.3% | Reduced |
| Geode Capital Management, LLC | 1,178,577 | $453.6M | 0.04% | +14,711+1.3% | Added |
| Morgan Stanley | 1,189,840 | $459.1M | 0.04% | −127,914−9.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,410,356 | $544.2M | 0.34% | +382,844+37.3% | Added |
| State Street Corp | 2,347,297 | $905.8M | 0.04% | +136,088+6.2% | Added |
| BlackRock Inc. | 4,448,193 | $1.72B | 0.04% | −432,414−8.9% | Reduced |
| Vanguard Group Inc | 5,565,170 | $2.15B | 0.04% | +21,275+0.4% | Added |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −253,706−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −135,900−100.0% | Sold out |
| Varenne Capital Partners | 0 | $0 | 0.00% | −112,617−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −103,600−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −91,284−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −89,379−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −82,240−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −60,157−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −44,157−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −42,970−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −42,900−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −39,517−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −39,262−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −28,612−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −26,186−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −25,525−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −24,997−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −21,482−100.0% | Sold out |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −21,444−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −18,250−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −15,686−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,494−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,325−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| First American Bank | 0 | $0 | 0.00% | −10,753−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,047−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Passumpsic Savings Bank | 0 | $0 | 0.00% | −7,831−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −7,477−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,278−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −6,899−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −6,644−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −6,359−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −5,321−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,280−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −4,411−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −4,371−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −4,141−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,128−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,768−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −3,751−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,621−100.0% | Sold out |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −3,381−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −3,340−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,012−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −2,943−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −2,864−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −2,831−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −2,752−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,571−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,222−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,756−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Oder Investment Management, LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,388−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |