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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 8,732 | $3.37M | 0.23% | −2,083−19.3% | Reduced |
| Evergreen Private Wealth LLC | 8,838 | $3.41M | 1.68% | +560+6.8% | Added |
| Seven Eight Capital, LP | 8,904 | $3.44M | 0.36% | +6,791+321.4% | Added |
| Wedbush Securities Inc | 8,940 | $3.45M | 0.12% | +301+3.5% | Added |
| XTX Topco Ltd | 8,993 | $3.47M | 0.30% | +7,358+450.0% | Added |
| De Lisle Partners LLP | 9,000 | $3.47M | 0.76% | +9,000 | New |
| Forsta Ap-Fonden | 9,100 | $3.51M | 0.03% | −8,200−47.4% | Reduced |
| Czech National Bank | 9,135 | $3.52M | 0.04% | +591+6.9% | Added |
| Goelzer Investment Management, Inc. | 9,168 | $3.54M | 0.20% | −129−1.4% | Reduced |
| TB Alternative Assets Ltd. | 9,180 | $3.54M | 0.82% | +9,180 | New |
| Liberty Capital Management, Inc. | 9,207 | $3.55M | 0.84% | +61+0.7% | Added |
| British Columbia Investment Management Corp | 9,245 | $3.57M | 0.02% | +3,446+59.4% | Added |
| Voloridge Investment Management, LLC | 9,293 | $3.59M | 0.01% | +9,293 | New |
| AXA S.A. | 9,565 | $3.69M | 0.01% | −26,328−73.4% | Reduced |
| Jensen Investment Management Inc | 9,610 | $3.71M | 0.03% | +1,340+16.2% | Added |
| Marietta Investment Partners LLC | 9,619 | $3.71M | 0.82% | −3,132−24.6% | Reduced |
| Geneos Wealth Management Inc. | 9,799 | $3.78M | 0.17% | +202+2.1% | Added |
| Gradient Investments LLC | 9,939 | $3.84M | 0.09% | +2,330+30.6% | Added |
| ExodusPoint Capital Management, LP | 9,948 | $3.84M | 0.04% | −16,693−62.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $3.86M | 0.04% | +5,000+100.0% | Added |
| Private Advisor Group, LLC | 10,022 | $3.87M | 0.03% | +3,982+65.9% | Added |
| IFM Investors Pty Ltd | 10,052 | $3.88M | 0.04% | −172−1.7% | Reduced |
| Pinebridge Investments, L.P. | 10,094 | $3.89M | 0.03% | +8,574+564.1% | Added |
| Entropy Technologies, LP | 10,129 | $3.91M | 0.42% | +10,129 | New |
| Ayrshire Capital Management LLC | 10,154 | $3.92M | 2.00% | +107+1.1% | Added |
| Holocene Advisors, LP | 10,348 | $3.99M | 0.02% | −52,870−83.6% | Reduced |
| Jones Financial Companies LLLP | 10,477 | $4.04M | 0.00% | +6,577+168.6% | Added |
| 1832 Asset Management L.P. | 10,510 | $4.06M | 0.01% | +5,049+92.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,529 | $4.06M | 0.03% | −132−1.2% | Reduced |
| Retirement Systems of Alabama | 10,574 | $4.08M | 0.02% | −144−1.3% | Reduced |
| Fiduciary Trust Co | 10,823 | $4.18M | 0.06% | −306−2.7% | Reduced |
| Courant Investment Management LLC | 11,000 | $4.24M | 3.98% | +11,000 | New |
| Winton Group Ltd | 11,183 | $4.32M | 0.29% | +6,691+149.0% | Added |
| Shelton Capital Management | 11,191 | $4.32M | 0.12% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 11,253 | $4.34M | 0.09% | +5,421+93.0% | Added |
| Advisor Group Holdings, Inc. | 11,321 | $4.37M | 0.01% | −5,531−32.8% | Reduced |
| Qube Research & Technologies Ltd | 11,378 | $4.39M | 0.01% | −101,312−89.9% | Reduced |
| Griffin Asset Management, Inc. | 11,432 | $4.41M | 0.51% | +361+3.3% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 11,702 | $4.51M | 0.05% | +11,702 | New |
| Cetera Investment Advisers | 11,732 | $4.53M | 0.01% | −1,739−12.9% | Reduced |
| Bell Asset Management Ltd | 11,856 | $4.57M | 0.64% | +11,856 | New |
| Northwest & Ethical Investments L.P. | 11,941 | $4.61M | 0.13% | −2,474−17.2% | Reduced |
| Meridian Management Co | 12,077 | $4.66M | 1.28% | +3,137+35.1% | Added |
| Mirabaud Asset Management Ltd | 12,136 | $4.68M | 2.16% | +1,612+15.3% | Added |
| CIBC Asset Management Inc | 12,147 | $4.69M | 0.02% | +2,224+22.4% | Added |
| Permanens Capital L.P. | 12,181 | $4.70M | 0.48% | +3,282+36.9% | Added |
| Moran Wealth Management, LLC | 12,197 | $4.71M | 0.15% | +3,242+36.2% | Added |
| Stephens Inc | 12,223 | $4.72M | 0.07% | +2,430+24.8% | Added |
| Erste Asset Management GmbH | 12,260 | $4.74M | 0.06% | +1,214+11.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,389 | $4.78M | 0.02% | −21,103−63.0% | Reduced |
| Amalgamated Bank | 12,429 | $4.80M | 0.04% | +1,842+17.4% | Added |
| STRS Ohio | 12,500 | $4.82M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,501 | $4.82M | 0.01% | +1,416+12.8% | Added |
| ING Groep NV | 12,612 | $4.87M | 0.03% | +3,796+43.1% | Added |
| Comerica Bank | 12,838 | $4.95M | 0.02% | +662+5.4% | Added |
| RNC Capital Management LLC | 12,936 | $4.99M | 0.28% | +1,257+10.8% | Added |
| Bell & Brown Wealth Advisors, LLC | 13,251 | $5.11M | 2.23% | +844+6.8% | Added |
| Arizona State Retirement System | 13,260 | $5.12M | 0.03% | −97−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 13,320 | $5.14M | 0.00% | −8,683−39.5% | Reduced |
| Xponance, Inc. | 13,326 | $5.14M | 0.05% | −614−4.4% | Reduced |
| State of Alaska, Department of Revenue | 13,410 | $5.17M | 0.06% | +360+2.8% | Added |
| Vontobel Holding Ltd. | 13,508 | $5.21M | 0.02% | +1,136+9.2% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 13,557 | $5.23M | 0.16% | +6,135+82.7% | Added |
| CI Private Wealth, LLC | 13,666 | $5.27M | 0.01% | −1,094−7.4% | Reduced |
| Fulcrum Capital LLC | 13,745 | $5.30M | 1.21% | +1,698+14.1% | Added |
| Corebridge Financial, Inc. | 14,049 | $5.42M | 0.03% | +14,049 | New |
| USS Investment Management Ltd | 14,199 | $5.48M | 0.04% | +287+2.1% | Added |
| Baird Financial Group, Inc. | 14,509 | $5.60M | 0.01% | +2,432+20.1% | Added |
| Natixis | 14,513 | $5.60M | 0.04% | −8,813−37.8% | Reduced |
| Macquarie Group Ltd | 14,589 | $5.63M | 0.01% | −11,494−44.1% | Reduced |
| MetLife Investment Management | 14,707 | $5.67M | 0.03% | +1,332+10.0% | Added |
| Cyrus J. Lawrence, LLC | 15,192 | $5.86M | 1.22% | −296−1.9% | Reduced |
| Nissay Asset Management Corp | 15,209 | $5.87M | 0.04% | +138+0.9% | Added |
| State of Michigan Retirement System | 15,253 | $5.89M | 0.03% | −700−4.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 15,537 | $6.00M | 0.05% | +7,972+105.4% | Added |
| Advisors Asset Management, Inc. | 15,763 | $6.08M | 0.12% | −958−5.7% | Reduced |
| Swiss Life Asset Management Ltd | 16,015 | $6.18M | 0.07% | +7,382+85.5% | Added |
| Resona Asset Management Co.,Ltd. | 16,256 | $6.27M | 0.04% | −1,099−6.3% | Reduced |
| Zevin Asset Management LLC | 16,625 | $6.42M | 1.04% | +250+1.5% | Added |
| Channing Capital Management, LLC | 16,804 | $6.48M | 0.18% | −2,358−12.3% | Reduced |
| US Bancorp | 16,863 | $6.51M | 0.01% | −480−2.8% | Reduced |
| Winslow Asset Management Inc | 16,967 | $6.55M | 1.29% | −387−2.2% | Reduced |
| HRT Financial LP | 17,432 | $6.73M | 0.04% | +17,432 | New |
| Hudson Bay Capital Management LP | 18,086 | $6.98M | 0.05% | +18,086 | New |
| Marks Group Wealth Management, Inc | 18,257 | $7.04M | 0.74% | +3,479+23.5% | Added |
| Infusive Asset Management Inc. | 18,273 | $7.05M | 2.85% | +18,273 | New |
| MUFG Securities EMEA plc | 18,299 | $7.06M | 0.31% | +18,299 | New |
| National Bank of Canada | 18,392 | $7.07M | 0.01% | +2,619+16.6% | Added |
| Lazard Asset Management LLC | 18,326 | $7.07M | 0.01% | +11,345+162.5% | Added |
| Van Eck Associates Corp | 18,398 | $7.10M | 0.01% | +3,129+20.5% | Added |
| State of New Jersey Common Pension Fund D | 18,759 | $7.24M | 0.03% | −9,694−34.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,834 | $7.27M | 0.01% | +940+5.3% | Added |
| Tudor Investment Corp Et Al | 18,958 | $7.32M | 0.08% | +18,958 | New |
| Firetrail Investments Pty Ltd | 18,963 | $7.32M | 2.22% | +18,963 | New |
| QRG Capital Management, Inc. | 18,981 | $7.32M | 0.09% | −5,719−23.2% | Reduced |
| Eastern Bank | 19,097 | $7.37M | 0.30% | −135−0.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 19,100 | $7.37M | 0.05% | −600−3.0% | Reduced |
| Motco | 19,320 | $7.46M | 0.44% | +1,776+10.1% | Added |
| AMF Pensionsforsakring AB | 19,449 | $7.50M | 0.06% | +19,449 | New |
| Asset Management One Co.,Ltd. | 19,538 | $7.54M | 0.03% | −1,896−8.8% | Reduced |