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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 66,684 | $25.7M | 0.03% | −1,795−2.6% | Reduced |
| Primecap Management Co | 66,400 | $25.6M | 0.02% | −1,330−2.0% | Reduced |
| LPL Financial LLC | 66,269 | $25.6M | 0.01% | +17,782+36.7% | Added |
| Pensioenfonds Rail & Ov | 66,261 | $25.6M | 1.92% | −1,026−1.5% | Reduced |
| Great West Life Assurance Co | 65,817 | $25.4M | 0.05% | −2,886−4.2% | Reduced |
| CIBC World Markets Inc. | 63,899 | $24.7M | 0.06% | −2,806−4.2% | Reduced |
| Marshall Wace, LLP | 63,455 | $24.5M | 0.03% | −257,774−80.2% | Reduced |
| Bridgewater Associates, LP | 62,488 | $24.1M | 0.13% | +37,331+148.4% | Added |
| Scout Investments, Inc. | 61,884 | $23.9M | 0.64% | +3,781+6.5% | Added |
| Eagle Ridge Investment Management | 60,737 | $23.4M | 2.17% | −80−0.1% | Reduced |
| Cooper Investors Pty Ltd | 60,288 | $23.3M | 3.53% | −70,703−54.0% | Reduced |
| CIBC World Markets Corp | 59,764 | $23.1M | 0.15% | +6,199+11.6% | Added |
| Intech Investment Management LLC | 55,118 | $21.3M | 0.26% | +4,936+9.8% | Added |
| Teewinot Capital Advisers, L.L.C. | 55,085 | $21.3M | 2.10% | −21,429−28.0% | Reduced |
| Man Group plc | 54,698 | $21.1M | 0.06% | −18,119−24.9% | Reduced |
| New York State Teachers Retirement System | 54,189 | $20.9M | 0.04% | +2,581+5.0% | Added |
| Harvey Investment Co LLC | 53,517 | $20.7M | 2.47% | +4,394+8.9% | Added |
| Susquehanna International Group, LLP | 52,744 | $20.4M | 0.04% | +13,299+33.7% | Added |
| PointState Capital LP | 51,310 | $19.8M | 0.57% | +51,310 | New |
| Toronto Dominion Bank | 50,837 | $19.6M | 0.03% | −4,800−8.6% | Reduced |
| Claret Asset Management Corp | 50,734 | $19.6M | 3.48% | +13,282+35.5% | Added |
| State Board of Administration of Florida Retirement System | 49,841 | $19.2M | 0.04% | −6,063−10.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 49,593 | $19.1M | 0.44% | +49,593 | New |
| Jane Street Group, LLC | 49,464 | $19.1M | 0.02% | +14,777+42.6% | Added |
| SEI Investments Co | 49,120 | $19.0M | 0.03% | −5,004−9.2% | Reduced |
| Trexquant Investment LP | 48,125 | $18.6M | 0.28% | −3,346−6.5% | Reduced |
| Armistice Capital, LLC | 47,959 | $18.5M | 0.48% | +19,456+68.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,642 | $18.0M | 0.05% | +21,546+85.9% | Added |
| Raymond James & Associates | 45,262 | $17.5M | 0.01% | −7,411−14.1% | Reduced |
| Franklin Resources Inc | 44,537 | $17.2M | 0.01% | +8,283+22.8% | Added |
| Ofi Invest Asset Management | 46,372 | $16.7M | 0.44% | −2,081−4.3% | Reduced |
| Canada Pension Plan Investment Board | 43,111 | $16.6M | 0.02% | +18,962+78.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,666 | $16.5M | 0.02% | −9,312−17.9% | Reduced |
| Rockefeller Capital Management L.P. | 42,521 | $16.4M | 0.05% | +23,925+128.7% | Added |
| Federated Hermes, Inc. | 42,504 | $16.4M | 0.04% | +11,609+37.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 41,215 | $15.9M | 0.04% | −4,552−9.9% | Reduced |
| Twin Tree Management, LP | 41,013 | $15.8M | 0.46% | +41,013 | New |
| Empowered Funds, LLC | 38,909 | $15.0M | 0.26% | +38,299+6,278.5% | Added |
| Allianz Asset Management GmbH | 38,839 | $15.0M | 0.02% | −9,541−19.7% | Reduced |
| Stifel Financial Corp | 38,480 | $14.8M | 0.02% | +1,939+5.3% | Added |
| Distillate Capital Partners LLC | 38,006 | $14.7M | 0.78% | +38,006 | New |
| Kayne Anderson Rudnick Investment Management LLC | 37,829 | $14.6M | 0.04% | −1,422−3.6% | Reduced |
| Geneva Capital Management LLC | 37,660 | $14.5M | 0.26% | −12,066−24.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 37,503 | $14.5M | 0.62% | +531+1.4% | Added |
| F/M Investments LLC | 37,444 | $14.4M | 0.52% | +37,444 | New |
| Rempart Asset Management Inc. | 37,037 | $14.3M | 2.82% | +18,293+97.6% | Added |
| Gotham Asset Management, LLC | 37,010 | $14.3M | 0.18% | +18,082+95.5% | Added |
| Mawer Investment Management Ltd. | 35,795 | $13.8M | 0.07% | +18,272+104.3% | Added |
| Avalon Trust Co | 35,620 | $13.7M | 1.09% | +1,505+4.4% | Added |
| New York State Common Retirement Fund | 35,479 | $13.7M | 0.02% | +1,474+4.3% | Added |
| Natixis Advisors, L.P. | 34,944 | $13.5M | 0.03% | −16,282−31.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,709 | $13.4M | 0.12% | −29,879−46.3% | Reduced |
| Truist Financial Corp | 34,658 | $13.4M | 0.02% | −2,585−6.9% | Reduced |
| Voya Investment Management LLC | 34,291 | $13.2M | 0.01% | −625,187−94.8% | Reduced |
| Hollencrest Capital Management | 34,163 | $13.2M | 0.58% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 33,153 | $12.8M | 0.19% | +7,596+29.7% | Added |
| Walleye Trading LLC | 32,853 | $12.7M | 0.25% | +19,192+140.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,106 | $12.4M | 0.06% | 00.0% | Unchanged |
| Adams Diversified Equity Fund, Inc. | 31,900 | $12.3M | 0.42% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 31,339 | $12.1M | 0.04% | −2,230−6.6% | Reduced |
| Royal London Asset Management Ltd | 31,334 | $12.1M | 0.03% | −224−0.7% | Reduced |
| Coerente Capital Management | 30,955 | $11.9M | 2.33% | +7,834+33.9% | Added |
| Heron Bay Capital Management | 30,513 | $11.8M | 2.51% | +17,295+130.8% | Added |
| Wolverine Trading, LLC | 30,470 | $11.8M | 0.19% | +30,470 | New |
| GHP Investment Advisors, Inc. | 30,196 | $11.7M | 0.58% | +446+1.5% | Added |
| Isthmus Partners, LLC | 29,832 | $11.5M | 1.36% | +5,640+23.3% | Added |
| Forte Capital LLC | 29,809 | $11.5M | 1.39% | −34−0.1% | Reduced |
| Bayesian Capital Management, LP | 29,597 | $11.4M | 1.31% | +29,597 | New |
| Public Employees Retirement Association of Colorado | 29,500 | $11.4M | 0.05% | −14,932−33.6% | Reduced |
| Clearstead Advisors, LLC | 29,220 | $11.3M | 0.19% | +29,010+13,814.3% | Added |
| Congress Wealth Management LLC | 28,703 | $11.1M | 0.18% | +452+1.6% | Added |
| Handelsbanken Fonder AB | 28,395 | $11.0M | 0.05% | +2,938+11.5% | Added |
| Brandywine Global Investment Management, LLC | 28,098 | $10.8M | 0.08% | +28,098 | New |
| Running Oak Capital LLC | 27,655 | $10.7M | 1.65% | +6,938+33.5% | Added |
| Janney Montgomery Scott LLC | 27,416 | $10.6M | 0.03% | −2,833−9.4% | Reduced |
| FIL Ltd | 26,801 | $10.3M | 0.01% | +2,797+11.7% | Added |
| Aviva PLC | 26,760 | $10.3M | 0.03% | −4,964−15.6% | Reduced |
| Mizuho Markets Americas LLC | 26,345 | $10.2M | 0.28% | +26,345 | New |
| Omers Administration Corp | 26,186 | $10.1M | 0.10% | +12,186+87.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 26,177 | $10.1M | 0.03% | −720−2.7% | Reduced |
| State of Wisconsin Investment Board | 25,981 | $10.0M | 0.03% | −1,902−6.8% | Reduced |
| Boston Trust Walden Corp | 25,517 | $9.85M | 0.07% | +510+2.0% | Added |
| First Trust Advisors LP | 25,490 | $9.84M | 0.01% | −15,252−37.4% | Reduced |
| Candriam Luxembourg S.C.A. | 25,138 | $9.70M | 0.06% | +1,253+5.2% | Added |
| Stanley Capital Management, LLC | 25,100 | $9.69M | 1.98% | +8,700+53.0% | Added |
| Treasurer of the State of North Carolina | 24,255 | $9.36M | 0.04% | +743+3.2% | Added |
| Warther Private Wealth, LLC | 24,228 | $9.35M | 3.66% | +12,020+98.5% | Added |
| Walleye Capital LLC | 23,348 | $9.01M | 0.09% | −19,489−45.5% | Reduced |
| Exencial Wealth Advisors, LLC | 23,108 | $8.92M | 0.34% | +23,108 | New |
| Danske Bank A/S | 22,891 | $8.83M | 0.03% | −49,223−68.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,700 | $8.76M | 0.03% | +22,700 | New |
| Hantz Financial Services, Inc. | 22,696 | $8.76M | 0.17% | −1,332−5.5% | Reduced |
| Prudential PLC | 22,434 | $8.66M | 0.06% | +4,332+23.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,418 | $8.65M | 0.09% | +3,098+16.0% | Added |
| 2Xideas AG | 22,073 | $8.52M | 1.06% | +1,559+7.6% | Added |
| Torray LLC | 22,044 | $8.51M | 1.27% | +22,044 | New |
| Hendershot Investments Inc. | 22,018 | $8.50M | 1.22% | +959+4.6% | Added |
| Advisors Capital Management, LLC | 21,942 | $8.47M | 0.15% | −16,275−42.6% | Reduced |
| Engineers Gate Manager LP | 21,554 | $8.32M | 0.19% | −3,902−15.3% | Reduced |
| Standard Life Aberdeen plc | 21,257 | $8.20M | 0.02% | −4,248−16.7% | Reduced |