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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 19,726 | $7.61M | 0.02% | +13,566+220.2% | Added |
| Janney Capital Management LLC | 19,751 | $7.62M | 0.54% | −653−3.2% | Reduced |
| Wesbanco Bank Inc | 19,820 | $7.65M | 0.29% | +3,191+19.2% | Added |
| Jupiter Asset Management Ltd | 19,906 | $7.68M | 0.07% | +16,635+508.6% | Added |
| Sheets Smith Wealth Management | 20,070 | $7.74M | 0.93% | −92−0.5% | Reduced |
| Aquatic Capital Management LLC | 20,120 | $7.76M | 0.29% | +19,240+2,186.4% | Added |
| Glenview Trust Co | 20,256 | $7.82M | 0.16% | −43,188−68.1% | Reduced |
| Mediolanum International Funds Ltd | 21,747 | $7.84M | 0.13% | +21,747 | New |
| North Growth Management Ltd. | 20,000 | $7.86M | 1.55% | +8,000+66.7% | Added |
| State of Tennessee, Treasury Department | 20,499 | $7.91M | 0.03% | −2,916−12.5% | Reduced |
| PEAK6 Investments LLC | 20,510 | $7.91M | 0.37% | +9,322+83.3% | Added |
| Mercer Global Advisors Inc | 20,558 | $7.98M | 0.02% | −3,509−14.6% | Reduced |
| Public Employees Retirement System of Ohio | 20,842 | $8.04M | 0.03% | −5,618−21.2% | Reduced |
| Sit Investment Associates Inc | 20,872 | $8.05M | 0.19% | +3,125+17.6% | Added |
| Highland Capital Management, LLC | 20,894 | $8.06M | 0.48% | +117+0.6% | Added |
| Nomura Asset Management Co Ltd | 21,098 | $8.14M | 0.03% | −25,305−54.5% | Reduced |
| Standard Life Aberdeen plc | 21,257 | $8.20M | 0.02% | −4,248−16.7% | Reduced |
| Engineers Gate Manager LP | 21,554 | $8.32M | 0.19% | −3,902−15.3% | Reduced |
| Advisors Capital Management, LLC | 21,942 | $8.47M | 0.15% | −16,275−42.6% | Reduced |
| Hendershot Investments Inc. | 22,018 | $8.50M | 1.22% | +959+4.6% | Added |
| Torray LLC | 22,044 | $8.51M | 1.27% | +22,044 | New |
| 2Xideas AG | 22,073 | $8.52M | 1.06% | +1,559+7.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,418 | $8.65M | 0.09% | +3,098+16.0% | Added |
| Prudential PLC | 22,434 | $8.66M | 0.06% | +4,332+23.9% | Added |
| Hantz Financial Services, Inc. | 22,696 | $8.76M | 0.17% | −1,332−5.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,700 | $8.76M | 0.03% | +22,700 | New |
| Danske Bank A/S | 22,891 | $8.83M | 0.03% | −49,223−68.3% | Reduced |
| Exencial Wealth Advisors, LLC | 23,108 | $8.92M | 0.34% | +23,108 | New |
| Walleye Capital LLC | 23,348 | $9.01M | 0.09% | −19,489−45.5% | Reduced |
| Warther Private Wealth, LLC | 24,228 | $9.35M | 3.66% | +12,020+98.5% | Added |
| Treasurer of the State of North Carolina | 24,255 | $9.36M | 0.04% | +743+3.2% | Added |
| Stanley Capital Management, LLC | 25,100 | $9.69M | 1.98% | +8,700+53.0% | Added |
| Candriam Luxembourg S.C.A. | 25,138 | $9.70M | 0.06% | +1,253+5.2% | Added |
| First Trust Advisors LP | 25,490 | $9.84M | 0.01% | −15,252−37.4% | Reduced |
| Boston Trust Walden Corp | 25,517 | $9.85M | 0.07% | +510+2.0% | Added |
| State of Wisconsin Investment Board | 25,981 | $10.0M | 0.03% | −1,902−6.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 26,177 | $10.1M | 0.03% | −720−2.7% | Reduced |
| Omers Administration Corp | 26,186 | $10.1M | 0.10% | +12,186+87.0% | Added |
| Mizuho Markets Americas LLC | 26,345 | $10.2M | 0.28% | +26,345 | New |
| Aviva PLC | 26,760 | $10.3M | 0.03% | −4,964−15.6% | Reduced |
| FIL Ltd | 26,801 | $10.3M | 0.01% | +2,797+11.7% | Added |
| Janney Montgomery Scott LLC | 27,416 | $10.6M | 0.03% | −2,833−9.4% | Reduced |
| Running Oak Capital LLC | 27,655 | $10.7M | 1.65% | +6,938+33.5% | Added |
| Brandywine Global Investment Management, LLC | 28,098 | $10.8M | 0.08% | +28,098 | New |
| Handelsbanken Fonder AB | 28,395 | $11.0M | 0.05% | +2,938+11.5% | Added |
| Congress Wealth Management LLC | 28,703 | $11.1M | 0.18% | +452+1.6% | Added |
| Clearstead Advisors, LLC | 29,220 | $11.3M | 0.19% | +29,010+13,814.3% | Added |
| Public Employees Retirement Association of Colorado | 29,500 | $11.4M | 0.05% | −14,932−33.6% | Reduced |
| Bayesian Capital Management, LP | 29,597 | $11.4M | 1.31% | +29,597 | New |
| Forte Capital LLC | 29,809 | $11.5M | 1.39% | −34−0.1% | Reduced |
| Isthmus Partners, LLC | 29,832 | $11.5M | 1.36% | +5,640+23.3% | Added |
| GHP Investment Advisors, Inc. | 30,196 | $11.7M | 0.58% | +446+1.5% | Added |
| Wolverine Trading, LLC | 30,470 | $11.8M | 0.19% | +30,470 | New |
| Heron Bay Capital Management | 30,513 | $11.8M | 2.51% | +17,295+130.8% | Added |
| Coerente Capital Management | 30,955 | $11.9M | 2.33% | +7,834+33.9% | Added |
| Royal London Asset Management Ltd | 31,334 | $12.1M | 0.03% | −224−0.7% | Reduced |
| Storebrand Asset Management AS | 31,339 | $12.1M | 0.04% | −2,230−6.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 31,900 | $12.3M | 0.42% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 32,106 | $12.4M | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 32,853 | $12.7M | 0.25% | +19,192+140.5% | Added |
| Illinois Municipal Retirement Fund | 33,153 | $12.8M | 0.19% | +7,596+29.7% | Added |
| Hollencrest Capital Management | 34,163 | $13.2M | 0.58% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,291 | $13.2M | 0.01% | −625,187−94.8% | Reduced |
| Truist Financial Corp | 34,658 | $13.4M | 0.02% | −2,585−6.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,709 | $13.4M | 0.12% | −29,879−46.3% | Reduced |
| Natixis Advisors, L.P. | 34,944 | $13.5M | 0.03% | −16,282−31.8% | Reduced |
| New York State Common Retirement Fund | 35,479 | $13.7M | 0.02% | +1,474+4.3% | Added |
| Avalon Trust Co | 35,620 | $13.7M | 1.09% | +1,505+4.4% | Added |
| Mawer Investment Management Ltd. | 35,795 | $13.8M | 0.07% | +18,272+104.3% | Added |
| Gotham Asset Management, LLC | 37,010 | $14.3M | 0.18% | +18,082+95.5% | Added |
| Rempart Asset Management Inc. | 37,037 | $14.3M | 2.82% | +18,293+97.6% | Added |
| F/M Investments LLC | 37,444 | $14.4M | 0.52% | +37,444 | New |
| Beacon Investment Advisory Services, Inc. | 37,503 | $14.5M | 0.62% | +531+1.4% | Added |
| Geneva Capital Management LLC | 37,660 | $14.5M | 0.26% | −12,066−24.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 37,829 | $14.6M | 0.04% | −1,422−3.6% | Reduced |
| Distillate Capital Partners LLC | 38,006 | $14.7M | 0.78% | +38,006 | New |
| Stifel Financial Corp | 38,480 | $14.8M | 0.02% | +1,939+5.3% | Added |
| Allianz Asset Management GmbH | 38,839 | $15.0M | 0.02% | −9,541−19.7% | Reduced |
| Empowered Funds, LLC | 38,909 | $15.0M | 0.26% | +38,299+6,278.5% | Added |
| Twin Tree Management, LP | 41,013 | $15.8M | 0.46% | +41,013 | New |
| Mitsubishi UFJ Trust & Banking Corp | 41,215 | $15.9M | 0.04% | −4,552−9.9% | Reduced |
| Federated Hermes, Inc. | 42,504 | $16.4M | 0.04% | +11,609+37.6% | Added |
| Rockefeller Capital Management L.P. | 42,521 | $16.4M | 0.05% | +23,925+128.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,666 | $16.5M | 0.02% | −9,312−17.9% | Reduced |
| Canada Pension Plan Investment Board | 43,111 | $16.6M | 0.02% | +18,962+78.5% | Added |
| Ofi Invest Asset Management | 46,372 | $16.7M | 0.44% | −2,081−4.3% | Reduced |
| Franklin Resources Inc | 44,537 | $17.2M | 0.01% | +8,283+22.8% | Added |
| Raymond James & Associates | 45,262 | $17.5M | 0.01% | −7,411−14.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,642 | $18.0M | 0.05% | +21,546+85.9% | Added |
| Armistice Capital, LLC | 47,959 | $18.5M | 0.48% | +19,456+68.3% | Added |
| Trexquant Investment LP | 48,125 | $18.6M | 0.28% | −3,346−6.5% | Reduced |
| SEI Investments Co | 49,120 | $19.0M | 0.03% | −5,004−9.2% | Reduced |
| Jane Street Group, LLC | 49,464 | $19.1M | 0.02% | +14,777+42.6% | Added |
| Susquehanna Fundamental Investments, LLC | 49,593 | $19.1M | 0.44% | +49,593 | New |
| State Board of Administration of Florida Retirement System | 49,841 | $19.2M | 0.04% | −6,063−10.8% | Reduced |
| Claret Asset Management Corp | 50,734 | $19.6M | 3.48% | +13,282+35.5% | Added |
| Toronto Dominion Bank | 50,837 | $19.6M | 0.03% | −4,800−8.6% | Reduced |
| PointState Capital LP | 51,310 | $19.8M | 0.57% | +51,310 | New |
| Susquehanna International Group, LLP | 52,744 | $20.4M | 0.04% | +13,299+33.7% | Added |
| Harvey Investment Co LLC | 53,517 | $20.7M | 2.47% | +4,394+8.9% | Added |