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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 5,193 | $2.00M | 0.00% | −20,842−80.1% | Reduced |
| Point72 (DIFC) Ltd | 5,193 | $2.00M | 0.18% | +2,199+73.4% | Added |
| Two Sigma Securities, LLC | 5,186 | $2.00M | 0.10% | +4,493+648.3% | Added |
| Quantinno Capital Management LP | 5,156 | $1.99M | 0.04% | +1,179+29.6% | Added |
| Rafferty Asset Management, LLC | 5,154 | $1.99M | 0.01% | +238+4.8% | Added |
| SG Americas Securities, LLC | 5,069 | $1.96M | 0.01% | −13,743−73.1% | Reduced |
| EFG Asset Management (North America) Corp. | 5,053 | $1.95M | 0.34% | +7+0.1% | Added |
| Linden Thomas Advisory Services, LLC | 5,051 | $1.95M | 0.30% | +1,177+30.4% | Added |
| Atria Investments LLC | 5,036 | $1.94M | 0.03% | +635+14.4% | Added |
| Peterson Wealth Services | 4,968 | $1.92M | 0.67% | +106+2.2% | Added |
| Altrafin AG | 4,949 | $1.91M | 0.71% | +1,600+47.8% | Added |
| Wintrust Investments LLC | 4,940 | $1.91M | 0.16% | +4,047+453.2% | Added |
| Wellington Management Group LLP | 4,925 | $1.90M | 0.00% | +1,661+50.9% | Added |
| Scotia Capital Inc. | 4,864 | $1.88M | 0.01% | +4,864 | New |
| Clark Capital Management Group, Inc. | 4,819 | $1.86M | 0.01% | −62,520−92.8% | Reduced |
| Pathstone Holdings, LLC | 4,813 | $1.86M | 0.01% | −209−4.2% | Reduced |
| Lafayette Investments, Inc. | 4,806 | $1.85M | 0.42% | +298+6.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,774 | $1.84M | 0.02% | +100+2.1% | Added |
| Lindenwold Advisors | 4,744 | $1.83M | 0.98% | +38+0.8% | Added |
| First American Trust, FSB | 4,707 | $1.82M | 0.18% | −8,828−65.2% | Reduced |
| Schroder Investment Management Group | 4,695 | $1.81M | 0.00% | −2,077−30.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 4,570 | $1.76M | 0.35% | +1,835+67.1% | Added |
| Westover Capital Advisors, LLC | 4,569 | $1.76M | 0.45% | −147−3.1% | Reduced |
| Bath Savings Trust Co | 4,547 | $1.75M | 0.19% | −922−16.9% | Reduced |
| Scott & Selber, Inc. | 4,527 | $1.75M | 0.56% | +74+1.7% | 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 |
| Pacer Advisors, Inc. | 4,421 | $1.71M | 0.00% | +49+1.1% | Added |
| Modus Advisors, LLC | 4,394 | $1.70M | 0.60% | −21−0.5% | Reduced |
| Assetmark, Inc | 4,390 | $1.69M | 0.01% | −1,458−24.9% | Reduced |
| Fifth Third Bancorp | 4,359 | $1.68M | 0.01% | −60−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,353 | $1.68M | 0.00% | −4,831−52.6% | Reduced |
| Bailard, Inc. | 4,351 | $1.68M | 0.05% | −262−5.7% | Reduced |
| CAPROCK Group, Inc. | 4,328 | $1.67M | 0.07% | +72+1.7% | Added |
| Centiva Capital, LP | 4,316 | $1.67M | 0.08% | +2,336+118.0% | Added |
| Asio Capital, LLC | 4,276 | $1.65M | 0.34% | −6,005−58.4% | Reduced |
| Radnor Capital Management, LLC | 4,270 | $1.65M | 0.50% | 00.0% | Unchanged |
| Fishman Jay A Ltd | 4,265 | $1.65M | 0.17% | +100+2.4% | Added |
| Vestcor Inc | 4,167 | $1.61M | 0.05% | −10,600−71.8% | Reduced |
| Oregon Public Employees Retirement Fund | 4,159 | $1.60M | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 4,111 | $1.59M | 0.04% | 00.0% | Unchanged |
| Tobam | 4,076 | $1.57M | 0.25% | +3,441+541.9% | Added |
| Achmea Investment Management B.V. | 4,070 | $1.57M | 0.03% | −7,611−65.2% | Reduced |
| Great Lakes Advisors, LLC | 4,062 | $1.57M | 0.01% | −11,040−73.1% | Reduced |
| Strategic Financial Services, Inc, | 4,049 | $1.56M | 0.10% | −103−2.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,011 | $1.55M | 0.06% | +2,208+122.5% | Added |
| Regions Financial Corp | 3,921 | $1.51M | 0.01% | −326−7.7% | Reduced |
| Headinvest, LLC | 3,918 | $1.51M | 0.30% | +370+10.4% | Added |
| Sanctuary Advisors, LLC | 3,691 | $1.50M | 0.01% | +3,691 | New |
| Legal Advantage Investments, Inc. | 3,855 | $1.49M | 0.86% | −130−3.3% | Reduced |
| Tradewinds, LLC. | 3,852 | $1.49M | 0.46% | +3,852 | New |
| Independent Advisor Alliance | 3,841 | $1.48M | 0.05% | −208−5.1% | Reduced |
| Dakota Wealth Management | 3,825 | $1.48M | 0.03% | −176−4.4% | Reduced |
| Wendell David Associates Inc | 3,823 | $1.48M | 0.15% | −3,100−44.8% | Reduced |
| Oarsman Capital, Inc. | 3,820 | $1.47M | 0.32% | +375+10.9% | Added |
| Maryland State Retirement & Pension System | 3,819 | $1.47M | 0.03% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 3,818 | $1.47M | 0.17% | +1,258+49.1% | Added |
| Burney Co | 3,794 | $1.46M | 0.06% | −651−14.6% | Reduced |
| Knollwood Investment Advisory, LLC | 3,791 | $1.46M | 0.16% | +2,408+174.1% | Added |
| Oppenheimer Asset Management Inc. | 3,779 | $1.46M | 0.02% | +181+5.0% | Added |
| Bridgefront Capital, LLC | 3,753 | $1.45M | 0.60% | +3,155+527.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,701 | $1.43M | 0.03% | −3,000−44.8% | Reduced |
| LGT Fund Management Co Ltd. | 3,700 | $1.43M | 0.18% | +2,444+194.6% | Added |
| Cubist Systematic Strategies, LLC | 3,699 | $1.43M | 0.02% | −34,277−90.3% | Reduced |
| Mizuho Securities USA LLC | 3,692 | $1.42M | 0.03% | +3,692 | New |
| Processus Wealth & Capital Management, LLC | 3,689 | $1.42M | 1.18% | +22+0.6% | Added |
| Cary Street Partners Asset Management LLC | 3,670 | $1.42M | 0.21% | +1,988+118.2% | Added |
| Raymond James Trust N.A. | 3,656 | $1.41M | 0.03% | +126+3.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,634 | $1.40M | 0.01% | +857+30.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,634 | $1.40M | 0.02% | −2,357−39.3% | Reduced |
| RMR Wealth Builders | 3,627 | $1.40M | 0.16% | +678+23.0% | Added |
| Kentucky Retirement Systems | 3,612 | $1.39M | 0.04% | −76−2.1% | Reduced |
| Charter Trust Co | 3,596 | $1.39M | 0.09% | +328+10.0% | Added |
| MBB Public Markets I LLC | 3,595 | $1.39M | 0.03% | +3,595 | New |
| Leeward Financial Partners, LLC | 3,588 | $1.38M | 0.56% | +3,588 | New |
| Dorsey & Whitney Trust CO LLC | 3,584 | $1.38M | 0.10% | +984+37.8% | Added |
| Cerity Partners LLC | 3,541 | $1.37M | 0.00% | −3,184−47.3% | Reduced |
| Schear Investment Advisers, LLC | 3,512 | $1.36M | 0.98% | +621+21.5% | Added |
| Ethic Inc. | 3,508 | $1.35M | 0.03% | −4−0.1% | Reduced |
| Nations Financial Group Inc, | 3,495 | $1.35M | 0.11% | +33+1.0% | Added |
| Pacific Wealth Strategies Group, Inc. | 3,470 | $1.34M | 1.11% | −87−2.4% | Reduced |
| Old Point Trust & Financial Services N A | 3,442 | $1.33M | 0.52% | +1,636+90.6% | Added |
| Bridgeway Capital Management, LLC | 3,430 | $1.32M | 0.03% | −2,000−36.8% | Reduced |
| Logan Capital Management Inc | 3,415 | $1.32M | 0.06% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 3,390 | $1.31M | 0.28% | 00.0% | Unchanged |
| M&T Bank Corp | 3,387 | $1.31M | 0.00% | +151+4.7% | Added |
| Virtu Financial LLC | 3,384 | $1.31M | 0.09% | −341−9.2% | Reduced |
| PGGM Investments | 3,373 | $1.30M | 0.02% | −496−12.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,354 | $1.29M | 0.00% | −78,301−95.9% | Reduced |
| Perfromance Wealth Partners, LLC | 3,350 | $1.29M | 0.05% | +6+0.2% | Added |
| Argent Trust Co | 3,318 | $1.28M | 0.06% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 3,297 | $1.27M | 0.02% | +4+0.1% | Added |
| Kingsview Wealth Management, LLC | 3,292 | $1.27M | 0.03% | −551−14.3% | Reduced |
| Sequoia Financial Advisors, LLC | 3,287 | $1.27M | 0.02% | +182+5.9% | Added |
| National Asset Management, Inc. | 3,260 | $1.26M | 0.03% | −721−18.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,258 | $1.26M | 0.01% | +3,258 | New |
| Y-Intercept (Hong Kong) Ltd | 3,253 | $1.26M | 0.07% | −2,628−44.7% | Reduced |
| Brown Capital Management LLC | 3,236 | $1.25M | 0.03% | −442−12.0% | Reduced |
| Empirical Finance, LLC | 3,189 | $1.23M | 0.08% | +1,308+69.5% | Added |
| Huntington National Bank | 3,188 | $1.23M | 0.01% | −2,076−39.4% | Reduced |