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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 79,396 | $30.9M | 0.02% | +5,795+7.9% | Added |
| National Pension Service | 79,562 | $31.0M | 0.03% | −73−0.1% | Reduced |
| Bridges Investment Management Inc | 79,667 | $31.0M | 0.43% | +1,108+1.4% | Added |
| William Blair Investment Management, LLC | 81,177 | $31.6M | 0.08% | −11,733−12.6% | Reduced |
| Ameriprise Financial Inc | 84,151 | $32.7M | 0.01% | −15,859−15.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 85,272 | $33.2M | 0.29% | +50,563+145.7% | Added |
| Keybank National Association | 85,349 | $33.2M | 0.13% | +82,298+2,697.4% | Added |
| BNP Paribas Arbitrage, SA | 85,846 | $33.4M | 0.03% | +19,162+28.7% | Added |
| APG Asset Management N.V. | 98,698 | $34.4M | 0.23% | −5,199−5.0% | Reduced |
| California Public Employees Retirement System | 89,845 | $35.0M | 0.02% | −2,302−2.5% | Reduced |
| Glenmede Trust Co NA | 90,391 | $35.2M | 0.17% | +77+0.1% | Added |
| Bank of Montreal | 88,774 | $35.9M | 0.02% | −43,024−32.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,402 | $36.3M | 0.04% | −4,366−4.5% | Reduced |
| Impax Asset Management Group plc | 93,419 | $36.4M | 0.14% | +9,863+11.8% | Added |
| Rhumbline Advisers | 96,223 | $37.4M | 0.03% | −3,637−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 96,492 | $37.5M | 0.03% | +367+0.4% | Added |
| Ami Asset Management Corp | 98,862 | $38.5M | 2.08% | −3,213−3.1% | Reduced |
| Zuckerman Investment Group, LLC | 99,467 | $38.7M | 3.98% | +1,319+1.3% | Added |
| Principal Financial Group Inc | 100,420 | $39.1M | 0.02% | −30,584−23.3% | Reduced |
| CIBC Private Wealth Group, LLC | 100,626 | $39.2M | 0.07% | −337,189−77.0% | Reduced |
| Citigroup Inc | 101,354 | $39.4M | 0.04% | −33,356−24.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,909 | $43.5M | 0.03% | +1,687+1.5% | Added |
| Anchor Capital Advisors LLC | 112,599 | $43.8M | 1.16% | −939−0.8% | Reduced |
| Andra AP-fonden | 115,100 | $44.8M | 0.66% | +10,500+10.0% | Added |
| HighTower Advisors, LLC | 116,434 | $45.3M | 0.06% | −10,930−8.6% | Reduced |
| Jane Street Group, LLC | 118,730 | $46.2M | 0.07% | +69,266+140.0% | Added |
| Diamond Hill Capital Management Inc | 119,089 | $46.3M | 0.19% | +47,599+66.6% | Added |
| Twinbeech Capital LP | 121,988 | $47.5M | 0.91% | +121,988 | New |
| Man Group plc | 124,401 | $48.4M | 0.14% | +69,703+127.4% | Added |
| Pictet Asset Management Holding SA | 124,713 | $48.5M | 0.05% | +12,544+11.2% | Added |
| Barclays PLC | 127,491 | $49.6M | 0.02% | +15,258+13.6% | Added |
| Royal Bank of Canada | 129,684 | $50.5M | 0.01% | −11,726−8.3% | Reduced |
| Swiss National Bank | 141,600 | $55.1M | 0.04% | −1,300−0.9% | Reduced |
| Millennium Management LLC | 142,952 | $55.6M | 0.05% | +24,792+21.0% | Added |
| Nuveen Asset Management, LLC | 148,376 | $57.7M | 0.02% | −2,378−1.6% | Reduced |
| Earnest Partners LLC | 149,393 | $58.1M | 0.25% | +31,326+26.5% | Added |
| RE Advisers Corp | 154,872 | $60.3M | 1.43% | +20,100+14.9% | Added |
| Rathbone Brothers plc | 183,606 | $71.4M | 0.36% | +29,511+19.2% | Added |
| Atreides Management, LP | 187,780 | $73.1M | 2.47% | +187,780 | New |
| Caisse de Depot Et Placement du Quebec | 189,310 | $73.7M | 0.15% | +20,613+12.2% | Added |
| Squarepoint Ops LLC | 201,002 | $78.2M | 0.26% | +199,703+15,373.6% | Added |
| Summitry LLC | 211,534 | $82.3M | 3.93% | +3,291+1.6% | Added |
| DekaBank Deutsche Girozentrale | 209,415 | $84.0M | 0.16% | +18,615+9.8% | Added |
| Congress Asset Management Co | 245,075 | $95.4M | 0.65% | −1,870−0.8% | Reduced |
| Bank of New York Mellon Corp | 285,385 | $111.0M | 0.02% | −22,614−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 307,665 | $119.7M | 0.02% | +6,825+2.3% | Added |
| Wells Fargo & Company | 311,777 | $121.3M | 0.03% | −28,326−8.3% | Reduced |
| UBS Group AG | 318,119 | $123.8M | 0.03% | −22,873−6.7% | Reduced |
| Swedbank AB | 321,605 | $125.1M | 0.16% | +81,414+33.9% | Added |
| Holocene Advisors, LP | 346,262 | $134.7M | 0.54% | +335,914+3,246.2% | Added |
| Epoch Investment Partners, Inc. | 351,266 | $136.7M | 0.61% | −4,862−1.4% | Reduced |
| Amundi | 376,226 | $137.1M | 0.05% | −174,814−31.7% | Reduced |
| Citadel Advisors LLC | 354,829 | $138.1M | 0.14% | +223,116+169.4% | Added |
| HSBC Holdings PLC | 366,662 | $142.6M | 0.09% | +28,780+8.5% | Added |
| UBS Asset Management Americas Inc | 395,608 | $153.9M | 0.04% | −20,928−5.0% | Reduced |
| Legal & General Group Plc | 428,462 | $166.7M | 0.04% | +3,026+0.7% | Added |
| Dimensional Fund Advisors LP | 454,426 | $176.9M | 0.04% | +31,625+7.5% | Added |
| Northern Trust Corp | 490,151 | $190.7M | 0.03% | −21,955−4.3% | Reduced |
| Alyeska Investment Group, L.P. | 515,942 | $200.8M | 1.02% | −103,557−16.7% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 516,405 | $200.9M | 1.11% | +65,000+14.4% | Added |
| Bank of America Corp | 557,352 | $216.9M | 0.02% | +51,453+10.2% | Added |
| Price T Rowe Associates Inc | 565,160 | $219.9M | 0.03% | −211,917−27.3% | Reduced |
| Champlain Investment Partners, LLC | 610,400 | $237.5M | 1.44% | +31,540+5.4% | Added |
| TD Asset Management Inc | 601,466 | $243.0M | 0.21% | −19,327−3.1% | Reduced |
| Goldman Sachs Group Inc | 626,196 | $243.7M | 0.05% | −52,204−7.7% | Reduced |
| Norges Bank | 634,919 | $247.1M | 0.03% | +77,839+14.0% | Added |
| Deutsche Bank AG | 646,270 | $251.5M | 0.10% | +145,363+29.0% | Added |
| Invesco Ltd. | 744,287 | $289.6M | 0.06% | −11,766−1.6% | Reduced |
| JPMorgan Chase & Co | 816,592 | $317.8M | 0.03% | +429,084+110.7% | Added |
| Ontario Teachers Pension Plan Board | 923,828 | $359.5M | 3.24% | +923,828 | New |
| Morgan Stanley | 1,172,734 | $456.3M | 0.03% | −17,106−1.4% | Reduced |
| Geode Capital Management, LLC | 1,188,730 | $461.1M | 0.04% | +10,153+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,423,416 | $553.9M | 0.33% | +13,060+0.9% | Added |
| State Street Corp | 2,312,925 | $900.0M | 0.04% | −34,372−1.5% | Reduced |
| BlackRock, Inc. | 4,303,820 | $1.67B | 0.04% | +4,303,820 | New |
| Vanguard Group Inc | 5,583,104 | $2.17B | 0.04% | +17,934+0.3% | Added |
| BDF-Gestion | 5,750 | – | – | +5,750 | New |
| Boston Partners | 0 | $0 | 0.00% | −517,676−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −260,620−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −243,515−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −233,745−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −159,497−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −112,000−100.0% | Sold out |
| Pensioenfonds Rail & Ov | 0 | $0 | 0.00% | −66,261−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −60,288−100.0% | Sold out |
| Teewinot Capital Advisers, L.L.C. | 0 | $0 | 0.00% | −55,085−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −51,310−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,125−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,597−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −28,098−100.0% | Sold out |
| Running Oak Capital LLC | 0 | $0 | 0.00% | −27,655−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −26,801−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −26,345−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| 2Xideas AG | 0 | $0 | 0.00% | −22,073−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −19,906−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −18,299−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −18,257−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −16,804−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −12,612−100.0% | Sold out |