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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 21,098 | $8.14M | 0.03% | −25,305−54.5% | Reduced |
| Highland Capital Management, LLC | 20,894 | $8.06M | 0.48% | +117+0.6% | Added |
| Sit Investment Associates Inc | 20,872 | $8.05M | 0.19% | +3,125+17.6% | Added |
| Public Employees Retirement System of Ohio | 20,842 | $8.04M | 0.03% | −5,618−21.2% | Reduced |
| Mercer Global Advisors Inc | 20,558 | $7.98M | 0.02% | −3,509−14.6% | Reduced |
| PEAK6 Investments LLC | 20,510 | $7.91M | 0.37% | +9,322+83.3% | Added |
| State of Tennessee, Treasury Department | 20,499 | $7.91M | 0.03% | −2,916−12.5% | Reduced |
| North Growth Management Ltd. | 20,000 | $7.86M | 1.55% | +8,000+66.7% | Added |
| Mediolanum International Funds Ltd | 21,747 | $7.84M | 0.13% | +21,747 | New |
| Glenview Trust Co | 20,256 | $7.82M | 0.16% | −43,188−68.1% | Reduced |
| Aquatic Capital Management LLC | 20,120 | $7.76M | 0.29% | +19,240+2,186.4% | Added |
| Sheets Smith Wealth Management | 20,070 | $7.74M | 0.93% | −92−0.5% | Reduced |
| Jupiter Asset Management Ltd | 19,906 | $7.68M | 0.07% | +16,635+508.6% | Added |
| Wesbanco Bank Inc | 19,820 | $7.65M | 0.29% | +3,191+19.2% | Added |
| Janney Capital Management LLC | 19,751 | $7.62M | 0.54% | −653−3.2% | Reduced |
| ProShare Advisors LLC | 19,726 | $7.61M | 0.02% | +13,566+220.2% | Added |
| Asset Management One Co.,Ltd. | 19,538 | $7.54M | 0.03% | −1,896−8.8% | Reduced |
| AMF Pensionsforsakring AB | 19,449 | $7.50M | 0.06% | +19,449 | New |
| Motco | 19,320 | $7.46M | 0.44% | +1,776+10.1% | Added |
| Mn Services Vermogensbeheer B.V. | 19,100 | $7.37M | 0.05% | −600−3.0% | Reduced |
| Eastern Bank | 19,097 | $7.37M | 0.30% | −135−0.7% | Reduced |
| QRG Capital Management, Inc. | 18,981 | $7.32M | 0.09% | −5,719−23.2% | Reduced |
| Firetrail Investments Pty Ltd | 18,963 | $7.32M | 2.22% | +18,963 | New |
| Tudor Investment Corp Et Al | 18,958 | $7.32M | 0.08% | +18,958 | New |
| Commonwealth Equity Services, LLC | 18,834 | $7.27M | 0.01% | +940+5.3% | Added |
| State of New Jersey Common Pension Fund D | 18,759 | $7.24M | 0.03% | −9,694−34.1% | Reduced |
| Van Eck Associates Corp | 18,398 | $7.10M | 0.01% | +3,129+20.5% | Added |
| Lazard Asset Management LLC | 18,326 | $7.07M | 0.01% | +11,345+162.5% | Added |
| National Bank of Canada | 18,392 | $7.07M | 0.01% | +2,619+16.6% | Added |
| MUFG Securities EMEA plc | 18,299 | $7.06M | 0.31% | +18,299 | New |
| Infusive Asset Management Inc. | 18,273 | $7.05M | 2.85% | +18,273 | New |
| Marks Group Wealth Management, Inc | 18,257 | $7.04M | 0.74% | +3,479+23.5% | Added |
| Hudson Bay Capital Management LP | 18,086 | $6.98M | 0.05% | +18,086 | New |
| HRT Financial LP | 17,432 | $6.73M | 0.04% | +17,432 | New |
| Winslow Asset Management Inc | 16,967 | $6.55M | 1.29% | −387−2.2% | Reduced |
| US Bancorp | 16,863 | $6.51M | 0.01% | −480−2.8% | Reduced |
| Channing Capital Management, LLC | 16,804 | $6.48M | 0.18% | −2,358−12.3% | Reduced |
| Zevin Asset Management LLC | 16,625 | $6.42M | 1.04% | +250+1.5% | Added |
| Resona Asset Management Co.,Ltd. | 16,256 | $6.27M | 0.04% | −1,099−6.3% | Reduced |
| Swiss Life Asset Management Ltd | 16,015 | $6.18M | 0.07% | +7,382+85.5% | Added |
| Advisors Asset Management, Inc. | 15,763 | $6.08M | 0.12% | −958−5.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 15,537 | $6.00M | 0.05% | +7,972+105.4% | Added |
| State of Michigan Retirement System | 15,253 | $5.89M | 0.03% | −700−4.4% | Reduced |
| Nissay Asset Management Corp | 15,209 | $5.87M | 0.04% | +138+0.9% | Added |
| Cyrus J. Lawrence, LLC | 15,192 | $5.86M | 1.22% | −296−1.9% | Reduced |
| MetLife Investment Management | 14,707 | $5.67M | 0.03% | +1,332+10.0% | Added |
| Macquarie Group Ltd | 14,589 | $5.63M | 0.01% | −11,494−44.1% | Reduced |
| Natixis | 14,513 | $5.60M | 0.04% | −8,813−37.8% | Reduced |
| Baird Financial Group, Inc. | 14,509 | $5.60M | 0.01% | +2,432+20.1% | Added |
| USS Investment Management Ltd | 14,199 | $5.48M | 0.04% | +287+2.1% | Added |
| Corebridge Financial, Inc. | 14,049 | $5.42M | 0.03% | +14,049 | New |
| Fulcrum Capital LLC | 13,745 | $5.30M | 1.21% | +1,698+14.1% | Added |
| CI Private Wealth, LLC | 13,666 | $5.27M | 0.01% | −1,094−7.4% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 13,557 | $5.23M | 0.16% | +6,135+82.7% | Added |
| Vontobel Holding Ltd. | 13,508 | $5.21M | 0.02% | +1,136+9.2% | Added |
| State of Alaska, Department of Revenue | 13,410 | $5.17M | 0.06% | +360+2.8% | Added |
| Xponance, Inc. | 13,326 | $5.14M | 0.05% | −614−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 13,320 | $5.14M | 0.00% | −8,683−39.5% | Reduced |
| Arizona State Retirement System | 13,260 | $5.12M | 0.03% | −97−0.7% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 13,251 | $5.11M | 2.23% | +844+6.8% | Added |
| RNC Capital Management LLC | 12,936 | $4.99M | 0.28% | +1,257+10.8% | Added |
| Comerica Bank | 12,838 | $4.95M | 0.02% | +662+5.4% | Added |
| ING Groep NV | 12,612 | $4.87M | 0.03% | +3,796+43.1% | Added |
| Mackenzie Financial Corp | 12,501 | $4.82M | 0.01% | +1,416+12.8% | Added |
| STRS Ohio | 12,500 | $4.82M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 12,429 | $4.80M | 0.04% | +1,842+17.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,389 | $4.78M | 0.02% | −21,103−63.0% | Reduced |
| Erste Asset Management GmbH | 12,260 | $4.74M | 0.06% | +1,214+11.0% | Added |
| Stephens Inc | 12,223 | $4.72M | 0.07% | +2,430+24.8% | Added |
| Moran Wealth Management, LLC | 12,197 | $4.71M | 0.15% | +3,242+36.2% | Added |
| Permanens Capital L.P. | 12,181 | $4.70M | 0.48% | +3,282+36.9% | Added |
| CIBC Asset Management Inc | 12,147 | $4.69M | 0.02% | +2,224+22.4% | Added |
| Mirabaud Asset Management Ltd | 12,136 | $4.68M | 2.16% | +1,612+15.3% | Added |
| Meridian Management Co | 12,077 | $4.66M | 1.28% | +3,137+35.1% | Added |
| Northwest & Ethical Investments L.P. | 11,941 | $4.61M | 0.13% | −2,474−17.2% | Reduced |
| Bell Asset Management Ltd | 11,856 | $4.57M | 0.64% | +11,856 | New |
| Cetera Investment Advisers | 11,732 | $4.53M | 0.01% | −1,739−12.9% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 11,702 | $4.51M | 0.05% | +11,702 | New |
| Griffin Asset Management, Inc. | 11,432 | $4.41M | 0.51% | +361+3.3% | Added |
| Qube Research & Technologies Ltd | 11,378 | $4.39M | 0.01% | −101,312−89.9% | Reduced |
| Advisor Group Holdings, Inc. | 11,321 | $4.37M | 0.01% | −5,531−32.8% | Reduced |
| Kennedy Capital Management, Inc. | 11,253 | $4.34M | 0.09% | +5,421+93.0% | Added |
| Shelton Capital Management | 11,191 | $4.32M | 0.12% | 00.0% | Unchanged |
| Winton Group Ltd | 11,183 | $4.32M | 0.29% | +6,691+149.0% | Added |
| Courant Investment Management LLC | 11,000 | $4.24M | 3.98% | +11,000 | New |
| Fiduciary Trust Co | 10,823 | $4.18M | 0.06% | −306−2.7% | Reduced |
| Retirement Systems of Alabama | 10,574 | $4.08M | 0.02% | −144−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,529 | $4.06M | 0.03% | −132−1.2% | Reduced |
| 1832 Asset Management L.P. | 10,510 | $4.06M | 0.01% | +5,049+92.5% | Added |
| Jones Financial Companies LLLP | 10,477 | $4.04M | 0.00% | +6,577+168.6% | Added |
| Holocene Advisors, LP | 10,348 | $3.99M | 0.02% | −52,870−83.6% | Reduced |
| Ayrshire Capital Management LLC | 10,154 | $3.92M | 2.00% | +107+1.1% | Added |
| Entropy Technologies, LP | 10,129 | $3.91M | 0.42% | +10,129 | New |
| Pinebridge Investments, L.P. | 10,094 | $3.89M | 0.03% | +8,574+564.1% | Added |
| IFM Investors Pty Ltd | 10,052 | $3.88M | 0.04% | −172−1.7% | Reduced |
| Private Advisor Group, LLC | 10,022 | $3.87M | 0.03% | +3,982+65.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $3.86M | 0.04% | +5,000+100.0% | Added |
| ExodusPoint Capital Management, LP | 9,948 | $3.84M | 0.04% | −16,693−62.7% | Reduced |
| Gradient Investments LLC | 9,939 | $3.84M | 0.09% | +2,330+30.6% | Added |
| Geneos Wealth Management Inc. | 9,799 | $3.78M | 0.17% | +202+2.1% | Added |