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, Q3 2024
Institutional positions in Ulta Beauty, Inc. as of Sep 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
- 977
- −29 vs. Q2 2024
- Shares held
- 43.0M
- +3.40M (+8.6%) vs. Q2 2024
- Total value
- $16.3B
- +$962.4M (+6.3%) vs. Q2 2024
- New holders
- 123
- 336 more added
- Sold out
- 152
- 378 more reduced
10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,583,104 | $2.17B | 0.04% | +17,934+0.3% | Added |
| BlackRock, Inc. | 4,303,820 | $1.67B | 0.04% | +4,303,820 | New |
| State Street Corp | 2,312,925 | $900.0M | 0.04% | −34,372−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,423,416 | $553.9M | 0.33% | +13,060+0.9% | Added |
| Geode Capital Management, LLC | 1,188,730 | $461.1M | 0.04% | +10,153+0.9% | Added |
| Morgan Stanley | 1,172,734 | $456.3M | 0.03% | −17,106−1.4% | Reduced |
| Ontario Teachers Pension Plan Board | 923,828 | $359.5M | 3.24% | +923,828 | New |
| JPMorgan Chase & Co | 816,592 | $317.8M | 0.03% | +429,084+110.7% | Added |
| Invesco Ltd. | 744,287 | $289.6M | 0.06% | −11,766−1.6% | Reduced |
| Deutsche Bank AG | 646,270 | $251.5M | 0.10% | +145,363+29.0% | Added |
| Norges Bank | 634,919 | $247.1M | 0.03% | +77,839+14.0% | Added |
| Goldman Sachs Group Inc | 626,196 | $243.7M | 0.05% | −52,204−7.7% | Reduced |
| TD Asset Management Inc | 601,466 | $243.0M | 0.21% | −19,327−3.1% | Reduced |
| Champlain Investment Partners, LLC | 610,400 | $237.5M | 1.44% | +31,540+5.4% | Added |
| Price T Rowe Associates Inc | 565,160 | $219.9M | 0.03% | −211,917−27.3% | Reduced |
| Bank of America Corp | 557,352 | $216.9M | 0.02% | +51,453+10.2% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 516,405 | $200.9M | 1.11% | +65,000+14.4% | Added |
| Alyeska Investment Group, L.P. | 515,942 | $200.8M | 1.02% | −103,557−16.7% | Reduced |
| Northern Trust Corp | 490,151 | $190.7M | 0.03% | −21,955−4.3% | Reduced |
| Dimensional Fund Advisors LP | 454,426 | $176.9M | 0.04% | +31,625+7.5% | Added |
| Legal & General Group Plc | 428,462 | $166.7M | 0.04% | +3,026+0.7% | Added |
| UBS Asset Management Americas Inc | 395,608 | $153.9M | 0.04% | −20,928−5.0% | Reduced |
| HSBC Holdings PLC | 366,662 | $142.6M | 0.09% | +28,780+8.5% | Added |
| Citadel Advisors LLC | 354,829 | $138.1M | 0.14% | +223,116+169.4% | Added |
| Amundi | 376,226 | $137.1M | 0.05% | −174,814−31.7% | Reduced |
| Epoch Investment Partners, Inc. | 351,266 | $136.7M | 0.61% | −4,862−1.4% | Reduced |
| Holocene Advisors, LP | 346,262 | $134.7M | 0.54% | +335,914+3,246.2% | Added |
| Swedbank AB | 321,605 | $125.1M | 0.16% | +81,414+33.9% | Added |
| UBS Group AG | 318,119 | $123.8M | 0.03% | −22,873−6.7% | Reduced |
| Wells Fargo & Company | 311,777 | $121.3M | 0.03% | −28,326−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 307,665 | $119.7M | 0.02% | +6,825+2.3% | Added |
| Bank of New York Mellon Corp | 285,385 | $111.0M | 0.02% | −22,614−7.3% | Reduced |
| Congress Asset Management Co | 245,075 | $95.4M | 0.65% | −1,870−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 209,415 | $84.0M | 0.16% | +18,615+9.8% | Added |
| Summitry LLC | 211,534 | $82.3M | 3.93% | +3,291+1.6% | Added |
| Squarepoint Ops LLC | 201,002 | $78.2M | 0.26% | +199,703+15,373.6% | Added |
| Caisse de Depot Et Placement du Quebec | 189,310 | $73.7M | 0.15% | +20,613+12.2% | Added |
| Atreides Management, LP | 187,780 | $73.1M | 2.47% | +187,780 | New |
| Rathbone Brothers plc | 183,606 | $71.4M | 0.36% | +29,511+19.2% | Added |
| RE Advisers Corp | 154,872 | $60.3M | 1.43% | +20,100+14.9% | Added |
| Earnest Partners LLC | 149,393 | $58.1M | 0.25% | +31,326+26.5% | Added |
| Nuveen Asset Management, LLC | 148,376 | $57.7M | 0.02% | −2,378−1.6% | Reduced |
| Millennium Management LLC | 142,952 | $55.6M | 0.05% | +24,792+21.0% | Added |
| Swiss National Bank | 141,600 | $55.1M | 0.04% | −1,300−0.9% | Reduced |
| Royal Bank of Canada | 129,684 | $50.5M | 0.01% | −11,726−8.3% | Reduced |
| Barclays PLC | 127,491 | $49.6M | 0.02% | +15,258+13.6% | Added |
| Pictet Asset Management Holding SA | 124,713 | $48.5M | 0.05% | +12,544+11.2% | Added |
| Man Group plc | 124,401 | $48.4M | 0.14% | +69,703+127.4% | Added |
| Twinbeech Capital LP | 121,988 | $47.5M | 0.91% | +121,988 | New |
| Diamond Hill Capital Management Inc | 119,089 | $46.3M | 0.19% | +47,599+66.6% | Added |
| Jane Street Group, LLC | 118,730 | $46.2M | 0.07% | +69,266+140.0% | Added |
| HighTower Advisors, LLC | 116,434 | $45.3M | 0.06% | −10,930−8.6% | Reduced |
| Andra AP-fonden | 115,100 | $44.8M | 0.66% | +10,500+10.0% | Added |
| Anchor Capital Advisors LLC | 112,599 | $43.8M | 1.16% | −939−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,909 | $43.5M | 0.03% | +1,687+1.5% | Added |
| Citigroup Inc | 101,354 | $39.4M | 0.04% | −33,356−24.8% | Reduced |
| CIBC Private Wealth Group, LLC | 100,626 | $39.2M | 0.07% | −337,189−77.0% | Reduced |
| Principal Financial Group Inc | 100,420 | $39.1M | 0.02% | −30,584−23.3% | Reduced |
| Zuckerman Investment Group, LLC | 99,467 | $38.7M | 3.98% | +1,319+1.3% | Added |
| Ami Asset Management Corp | 98,862 | $38.5M | 2.08% | −3,213−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 96,492 | $37.5M | 0.03% | +367+0.4% | Added |
| Rhumbline Advisers | 96,223 | $37.4M | 0.03% | −3,637−3.6% | Reduced |
| Impax Asset Management Group plc | 93,419 | $36.4M | 0.14% | +9,863+11.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,402 | $36.3M | 0.04% | −4,366−4.5% | Reduced |
| Bank of Montreal | 88,774 | $35.9M | 0.02% | −43,024−32.6% | Reduced |
| Glenmede Trust Co NA | 90,391 | $35.2M | 0.17% | +77+0.1% | Added |
| California Public Employees Retirement System | 89,845 | $35.0M | 0.02% | −2,302−2.5% | Reduced |
| APG Asset Management N.V. | 98,698 | $34.4M | 0.23% | −5,199−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 85,846 | $33.4M | 0.03% | +19,162+28.7% | Added |
| Keybank National Association | 85,349 | $33.2M | 0.13% | +82,298+2,697.4% | Added |
| Teachers Retirement System of the State of Kentucky | 85,272 | $33.2M | 0.29% | +50,563+145.7% | Added |
| Ameriprise Financial Inc | 84,151 | $32.7M | 0.01% | −15,859−15.9% | Reduced |
| William Blair Investment Management, LLC | 81,177 | $31.6M | 0.08% | −11,733−12.6% | Reduced |
| Bridges Investment Management Inc | 79,667 | $31.0M | 0.43% | +1,108+1.4% | Added |
| National Pension Service | 79,562 | $31.0M | 0.03% | −73−0.1% | Reduced |
| American Century Companies Inc | 79,396 | $30.9M | 0.02% | +5,795+7.9% | Added |
| Ensign Peak Advisors, Inc | 79,193 | $30.8M | 0.05% | −3,831−4.6% | Reduced |
| LPL Financial LLC | 77,774 | $30.3M | 0.01% | +11,505+17.4% | Added |
| California State Teachers Retirement System | 74,832 | $29.1M | 0.03% | −1,128−1.5% | Reduced |
| Korea Investment CORP | 74,642 | $29.0M | 0.07% | +6,656+9.8% | Added |
| Cooper Creek Partners Management LLC | 74,471 | $29.0M | 0.94% | +74,471 | New |
| Federated Hermes, Inc. | 74,430 | $29.0M | 0.06% | +31,926+75.1% | Added |
| Mairs & Power Inc | 73,484 | $28.6M | 0.27% | +490+0.7% | Added |
| Magellan Asset Management Ltd | 72,663 | $28.3M | 0.28% | −18,842−20.6% | Reduced |
| Envestnet Asset Management Inc | 69,401 | $27.0M | 0.01% | −20,646−22.9% | Reduced |
| D. E. Shaw & Co., Inc. | 69,022 | $26.9M | 0.04% | −82,236−54.4% | Reduced |
| CIBC World Markets Inc. | 67,529 | $26.3M | 0.06% | +3,630+5.7% | Added |
| Primecap Management Co | 66,400 | $25.8M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 66,394 | $25.8M | 0.08% | −1,425−2.1% | Reduced |
| Susquehanna International Group, LLP | 65,530 | $25.5M | 0.04% | +12,786+24.2% | Added |
| Great West Life Assurance Co | 63,921 | $24.9M | 0.04% | −1,896−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 63,106 | $24.6M | 0.17% | −4,962−7.3% | Reduced |
| Eagle Ridge Investment Management | 61,345 | $23.9M | 2.09% | +608+1.0% | Added |
| Scout Investments, Inc. | 63,069 | $23.4M | 0.61% | +1,185+1.9% | Added |
| Alliancebernstein L.P. | 57,879 | $22.5M | 0.01% | −46,115−44.3% | Reduced |
| Aquatic Capital Management LLC | 56,880 | $22.1M | 0.58% | +36,760+182.7% | Added |
| Thompson Siegel & Walmsley LLC | 55,192 | $21.5M | 0.32% | +55,192 | New |
| CIBC World Markets Corp | 55,166 | $21.5M | 0.16% | −4,598−7.7% | Reduced |
| Todd Asset Management LLC | 54,815 | $21.3M | 0.50% | +54,815 | New |
| Claret Asset Management Corp | 53,668 | $20.9M | 3.42% | +2,934+5.8% | Added |