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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 2,855 | $1.10M | 0.03% | +1,279+81.2% | Added |
| RSM US Wealth Management LLC | 2,868 | $1.10M | 0.02% | +1,198+71.7% | Added |
| Diamant Asset Management, Inc. | 2,860 | $1.10M | 0.74% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 2,864 | $1.10M | 0.02% | +1,779+164.0% | Added |
| Metis Global Partners, LLC | 2,928 | $1.13M | 0.04% | +276+10.4% | Added |
| Captrust Financial Advisors | 2,936 | $1.13M | 0.00% | −146−4.7% | Reduced |
| Greenfield Seitz Capital Management, LLC | 2,973 | $1.15M | 0.42% | −16−0.5% | Reduced |
| Banque Pictet & Cie SA | 2,980 | $1.15M | 0.01% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 2,998 | $1.16M | 0.78% | +2,998 | New |
| Trivant Custom Portfolio Group, LLC | 3,015 | $1.16M | 0.71% | −2,081−40.8% | Reduced |
| Lakewood Asset Management LLC | 3,047 | $1.18M | 0.82% | +3,047 | New |
| Keybank National Association | 3,051 | $1.18M | 0.00% | +122+4.2% | Added |
| Hartford Investment Management Co | 3,065 | $1.18M | 0.04% | −70−2.2% | Reduced |
| Henshaw Capital LLC | 3,077 | $1.19M | 0.05% | +1,145+59.3% | Added |
| HighPoint Advisor Group LLC | 3,237 | $1.19M | 0.07% | +1,501+86.5% | Added |
| Hilton Capital Management, LLC | 3,184 | $1.23M | 0.10% | +53+1.7% | Added |
| Huntington National Bank | 3,188 | $1.23M | 0.01% | −2,076−39.4% | Reduced |
| Empirical Finance, LLC | 3,189 | $1.23M | 0.08% | +1,308+69.5% | Added |
| Brown Capital Management LLC | 3,236 | $1.25M | 0.03% | −442−12.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,253 | $1.26M | 0.07% | −2,628−44.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,258 | $1.26M | 0.01% | +3,258 | New |
| National Asset Management, Inc. | 3,260 | $1.26M | 0.03% | −721−18.1% | Reduced |
| Sequoia Financial Advisors, LLC | 3,287 | $1.27M | 0.02% | +182+5.9% | Added |
| Kingsview Wealth Management, LLC | 3,292 | $1.27M | 0.03% | −551−14.3% | Reduced |
| Abn Amro Investment Solutions | 3,297 | $1.27M | 0.02% | +4+0.1% | Added |
| Argent Trust Co | 3,318 | $1.28M | 0.06% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 3,350 | $1.29M | 0.05% | +6+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,354 | $1.29M | 0.00% | −78,301−95.9% | Reduced |
| PGGM Investments | 3,373 | $1.30M | 0.02% | −496−12.8% | Reduced |
| Virtu Financial LLC | 3,384 | $1.31M | 0.09% | −341−9.2% | Reduced |
| M&T Bank Corp | 3,387 | $1.31M | 0.00% | +151+4.7% | Added |
| Curbstone Financial Management Corp | 3,390 | $1.31M | 0.28% | 00.0% | Unchanged |
| Logan Capital Management Inc | 3,415 | $1.32M | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 3,430 | $1.32M | 0.03% | −2,000−36.8% | Reduced |
| Old Point Trust & Financial Services N A | 3,442 | $1.33M | 0.52% | +1,636+90.6% | Added |
| Pacific Wealth Strategies Group, Inc. | 3,470 | $1.34M | 1.11% | −87−2.4% | Reduced |
| Nations Financial Group Inc, | 3,495 | $1.35M | 0.11% | +33+1.0% | Added |
| Ethic Inc. | 3,508 | $1.35M | 0.03% | −4−0.1% | Reduced |
| Schear Investment Advisers, LLC | 3,512 | $1.36M | 0.98% | +621+21.5% | Added |
| Cerity Partners LLC | 3,541 | $1.37M | 0.00% | −3,184−47.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,584 | $1.38M | 0.10% | +984+37.8% | Added |
| Leeward Financial Partners, LLC | 3,588 | $1.38M | 0.56% | +3,588 | New |
| MBB Public Markets I LLC | 3,595 | $1.39M | 0.03% | +3,595 | New |
| Charter Trust Co | 3,596 | $1.39M | 0.09% | +328+10.0% | Added |
| Kentucky Retirement Systems | 3,612 | $1.39M | 0.04% | −76−2.1% | Reduced |
| RMR Wealth Builders | 3,627 | $1.40M | 0.16% | +678+23.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,634 | $1.40M | 0.02% | −2,357−39.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,634 | $1.40M | 0.01% | +857+30.9% | Added |
| Raymond James Trust N.A. | 3,656 | $1.41M | 0.03% | +126+3.6% | Added |
| Cary Street Partners Asset Management LLC | 3,670 | $1.42M | 0.21% | +1,988+118.2% | Added |
| Processus Wealth & Capital Management, LLC | 3,689 | $1.42M | 1.18% | +22+0.6% | Added |
| Mizuho Securities USA LLC | 3,692 | $1.42M | 0.03% | +3,692 | New |
| Cubist Systematic Strategies, LLC | 3,699 | $1.43M | 0.02% | −34,277−90.3% | Reduced |
| LGT Fund Management Co Ltd. | 3,700 | $1.43M | 0.18% | +2,444+194.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,701 | $1.43M | 0.03% | −3,000−44.8% | Reduced |
| Bridgefront Capital, LLC | 3,753 | $1.45M | 0.60% | +3,155+527.6% | Added |
| Oppenheimer Asset Management Inc. | 3,779 | $1.46M | 0.02% | +181+5.0% | Added |
| Knollwood Investment Advisory, LLC | 3,791 | $1.46M | 0.16% | +2,408+174.1% | Added |
| Burney Co | 3,794 | $1.46M | 0.06% | −651−14.6% | Reduced |
| Carret Asset Management, LLC | 3,818 | $1.47M | 0.17% | +1,258+49.1% | Added |
| Maryland State Retirement & Pension System | 3,819 | $1.47M | 0.03% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 3,820 | $1.47M | 0.32% | +375+10.9% | Added |
| Wendell David Associates Inc | 3,823 | $1.48M | 0.15% | −3,100−44.8% | Reduced |
| Dakota Wealth Management | 3,825 | $1.48M | 0.03% | −176−4.4% | Reduced |
| Independent Advisor Alliance | 3,841 | $1.48M | 0.05% | −208−5.1% | Reduced |
| Tradewinds, LLC. | 3,852 | $1.49M | 0.46% | +3,852 | New |
| Legal Advantage Investments, Inc. | 3,855 | $1.49M | 0.86% | −130−3.3% | Reduced |
| Sanctuary Advisors, LLC | 3,691 | $1.50M | 0.01% | +3,691 | New |
| Headinvest, LLC | 3,918 | $1.51M | 0.30% | +370+10.4% | Added |
| Regions Financial Corp | 3,921 | $1.51M | 0.01% | −326−7.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,011 | $1.55M | 0.06% | +2,208+122.5% | Added |
| Strategic Financial Services, Inc, | 4,049 | $1.56M | 0.10% | −103−2.5% | Reduced |
| Great Lakes Advisors, LLC | 4,062 | $1.57M | 0.01% | −11,040−73.1% | Reduced |
| Achmea Investment Management B.V. | 4,070 | $1.57M | 0.03% | −7,611−65.2% | Reduced |
| Tobam | 4,076 | $1.57M | 0.25% | +3,441+541.9% | Added |
| Gulf International Bank (UK) Ltd | 4,111 | $1.59M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,159 | $1.60M | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 4,167 | $1.61M | 0.05% | −10,600−71.8% | Reduced |
| Fishman Jay A Ltd | 4,265 | $1.65M | 0.17% | +100+2.4% | Added |
| Radnor Capital Management, LLC | 4,270 | $1.65M | 0.50% | 00.0% | Unchanged |
| Asio Capital, LLC | 4,276 | $1.65M | 0.34% | −6,005−58.4% | Reduced |
| Centiva Capital, LP | 4,316 | $1.67M | 0.08% | +2,336+118.0% | Added |
| CAPROCK Group, Inc. | 4,328 | $1.67M | 0.07% | +72+1.7% | Added |
| Bailard, Inc. | 4,351 | $1.68M | 0.05% | −262−5.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,353 | $1.68M | 0.00% | −4,831−52.6% | Reduced |
| Fifth Third Bancorp | 4,359 | $1.68M | 0.01% | −60−1.4% | Reduced |
| Assetmark, Inc | 4,390 | $1.69M | 0.01% | −1,458−24.9% | Reduced |
| Modus Advisors, LLC | 4,394 | $1.70M | 0.60% | −21−0.5% | Reduced |
| Pacer Advisors, Inc. | 4,421 | $1.71M | 0.00% | +49+1.1% | Added |
| Brinker Capital Investments, LLC | 4,516 | $1.74M | 0.02% | +2,416+115.0% | Added |
| Orion Portfolio Solutions, LLC | 4,516 | $1.74M | 0.02% | +2,416+115.0% | Added |
| Scott & Selber, Inc. | 4,527 | $1.75M | 0.56% | +74+1.7% | Added |
| Bath Savings Trust Co | 4,547 | $1.75M | 0.19% | −922−16.9% | Reduced |
| Westover Capital Advisors, LLC | 4,569 | $1.76M | 0.45% | −147−3.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 4,570 | $1.76M | 0.35% | +1,835+67.1% | Added |
| Schroder Investment Management Group | 4,695 | $1.81M | 0.00% | −2,077−30.7% | Reduced |
| First American Trust, FSB | 4,707 | $1.82M | 0.18% | −8,828−65.2% | Reduced |
| Lindenwold Advisors | 4,744 | $1.83M | 0.98% | +38+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,774 | $1.84M | 0.02% | +100+2.1% | Added |
| Lafayette Investments, Inc. | 4,806 | $1.85M | 0.42% | +298+6.6% | Added |