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 |
|---|---|---|---|---|---|
| Argent Trust Co | 3,102 | $1.21M | 0.05% | −216−6.5% | Reduced |
| Metis Global Partners, LLC | 3,104 | $1.21M | 0.04% | +176+6.0% | Added |
| National Asset Management, Inc. | 3,137 | $1.21M | 0.03% | −123−3.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 3,150 | $1.23M | 0.30% | +3,150 | New |
| Fulton Bank, N.A. | 3,153 | $1.23M | 0.05% | −3,048−49.2% | Reduced |
| Sanctuary Advisors, LLC | 3,685 | $1.25M | 0.01% | −6−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,228 | $1.26M | 0.13% | +3,228 | New |
| Empirical Finance, LLC | 3,231 | $1.26M | 0.07% | +42+1.3% | Added |
| Investment House LLC | 3,242 | $1.26M | 0.07% | +795+32.5% | Added |
| Greenfield Seitz Capital Management, LLC | 3,248 | $1.26M | 0.46% | +275+9.2% | Added |
| IMA Wealth, Inc. | 3,266 | $1.27M | 0.28% | +3,266 | New |
| IFP Advisors, Inc | 3,268 | $1.27M | 0.05% | +920+39.2% | Added |
| Schonfeld Strategic Advisors LLC | 3,273 | $1.27M | 0.01% | −2,108−39.2% | Reduced |
| Kentucky Retirement Systems | 3,324 | $1.29M | 0.04% | −288−8.0% | Reduced |
| M&T Bank Corp | 3,337 | $1.30M | 0.00% | −50−1.5% | Reduced |
| Perfromance Wealth Partners, LLC | 3,350 | $1.30M | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,358 | $1.31M | 0.03% | +66+2.0% | Added |
| Logan Capital Management Inc | 3,360 | $1.31M | 0.05% | −55−1.6% | Reduced |
| Group One Trading, L.P. | 3,368 | $1.31M | 0.05% | +3,095+1,133.7% | Added |
| Tradewinds, LLC. | 3,369 | $1.31M | 0.40% | −483−12.5% | Reduced |
| Vestcor Inc | 3,371 | $1.31M | 0.04% | −796−19.1% | Reduced |
| PGGM Investments | 3,373 | $1.31M | 0.02% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 3,380 | $1.32M | 0.28% | −10−0.3% | Reduced |
| Shell Asset Management Co | 3,418 | $1.33M | 0.06% | +3,418 | New |
| Old Point Trust & Financial Services N A | 3,427 | $1.33M | 0.48% | −15−0.4% | Reduced |
| Raymond James Trust N.A. | 3,430 | $1.33M | 0.03% | −226−6.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,442 | $1.34M | 0.01% | −192−5.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 3,442 | $1.34M | 0.01% | +3,442 | New |
| Abn Amro Investment Solutions | 3,451 | $1.34M | 0.02% | +154+4.7% | Added |
| Ghe, LLC | 3,456 | $1.34M | 0.50% | +3,456 | New |
| Schroder Investment Management Group | 3,479 | $1.35M | 0.00% | −1,216−25.9% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,509 | $1.37M | 1.13% | −180−4.9% | Reduced |
| Natixis | 3,521 | $1.37M | 0.01% | −10,992−75.7% | Reduced |
| Charter Trust Co | 3,542 | $1.38M | 0.09% | −54−1.5% | Reduced |
| Lazard Asset Management LLC | 3,546 | $1.38M | 0.00% | −14,780−80.7% | Reduced |
| Pinnacle Associates Ltd | 2,828 | $1.39M | 0.02% | +144+5.4% | Added |
| Greenleaf Trust | 3,629 | $1.41M | 0.01% | +2,616+258.2% | Added |
| RMR Wealth Builders | 3,662 | $1.42M | 0.15% | +35+1.0% | Added |
| Independent Advisor Alliance | 3,673 | $1.43M | 0.05% | −168−4.4% | Reduced |
| Roundview Capital LLC | 3,679 | $1.43M | 0.10% | +1,468+66.4% | Added |
| Cornercap Investment Counsel Inc | 3,693 | $1.44M | 0.42% | −2,046−35.7% | Reduced |
| Balyasny Asset Management LLC | 3,699 | $1.44M | 0.00% | +3,699 | New |
| Dai-Ichi Life Insurance Company, Ltd | 3,701 | $1.44M | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 3,767 | $1.47M | 0.02% | −12−0.3% | Reduced |
| Leeward Financial Partners, LLC | 3,776 | $1.47M | 0.55% | +188+5.2% | Added |
| Knollwood Investment Advisory, LLC | 3,791 | $1.48M | 0.16% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,813 | $1.48M | 0.03% | +179+4.9% | Added |
| Legal Advantage Investments, Inc. | 3,855 | $1.50M | 0.82% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 3,885 | $1.51M | 0.33% | +3,885 | New |
| Strategic Financial Services, Inc, | 3,909 | $1.52M | 0.09% | −140−3.5% | Reduced |
| Gulf International Bank (UK) Ltd | 3,930 | $1.53M | 0.04% | −181−4.4% | Reduced |
| Cary Street Partners Asset Management LLC | 3,949 | $1.54M | 0.20% | +279+7.6% | Added |
| Chase Investment Counsel Corp | 4,000 | $1.56M | 0.52% | +2,000+100.0% | Added |
| Trivant Custom Portfolio Group, LLC | 4,009 | $1.56M | 0.90% | +994+33.0% | Added |
| Sequoia Financial Advisors, LLC | 4,019 | $1.56M | 0.02% | +732+22.3% | Added |
| Bath Savings Trust Co | 4,092 | $1.59M | 0.16% | −455−10.0% | Reduced |
| Oregon Public Employees Retirement Fund | 4,119 | $1.60M | 0.03% | −40−1.0% | Reduced |
| Schear Investment Advisers, LLC | 4,123 | $1.60M | 0.99% | +611+17.4% | Added |
| Headinvest, LLC | 4,216 | $1.64M | 0.30% | +298+7.6% | Added |
| Fox Run Management, L.L.C. | 4,239 | $1.65M | 0.37% | +4,239 | New |
| Dorsey & Whitney Trust CO LLC | 4,244 | $1.65M | 0.09% | +660+18.4% | Added |
| Modus Advisors, LLC | 4,250 | $1.65M | 0.54% | −144−3.3% | Reduced |
| Fishman Jay A Ltd | 4,265 | $1.66M | 0.16% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 4,270 | $1.66M | 0.25% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,147 | $1.68M | 0.01% | +889+27.3% | Added |
| CAPROCK Group, Inc. | 4,347 | $1.69M | 0.06% | +19+0.4% | Added |
| Edgestream Partners, L.P. | 4,380 | $1.70M | 0.07% | +1,696+63.2% | Added |
| Pacer Advisors, Inc. | 4,390 | $1.71M | 0.00% | −31−0.7% | Reduced |
| Fifth Third Bancorp | 4,392 | $1.71M | 0.01% | +33+0.8% | Added |
| Marshall Wace, LLP | 4,399 | $1.71M | 0.00% | −59,056−93.1% | Reduced |
| Simmons Bank | 4,490 | $1.75M | 0.13% | +4,490 | New |
| EULAV Asset Management | 4,500 | $1.75M | 0.04% | −1,000−18.2% | Reduced |
| Regions Financial Corp | 4,507 | $1.75M | 0.01% | +586+14.9% | Added |
| AXA S.A. | 4,566 | $1.78M | 0.01% | −4,999−52.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 4,642 | $1.81M | 0.35% | +72+1.6% | Added |
| Ethic Inc. | 3,512 | $1.84M | 0.05% | +4+0.1% | Added |
| Gradient Investments LLC | 4,725 | $1.84M | 0.04% | −5,214−52.5% | Reduced |
| Great Lakes Advisors, LLC | 4,758 | $1.85M | 0.02% | +696+17.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,817 | $1.87M | 0.02% | +43+0.9% | Added |
| Lindenwold Advisors | 4,826 | $1.88M | 0.95% | +82+1.7% | Added |
| Y.D. More Investments Ltd | 4,828 | $1.88M | 0.20% | −1,197−19.9% | Reduced |
| Te Ahumairangi Investment Management Ltd | 4,860 | $1.88M | 0.33% | −402−7.6% | Reduced |
| Wesbanco Bank Inc | 4,901 | $1.91M | 0.06% | −14,919−75.3% | Reduced |
| Lafayette Investments, Inc. | 4,938 | $1.92M | 0.41% | +132+2.7% | Added |
| Public Employees Retirement Association of Colorado | 4,952 | $1.93M | 0.01% | −24,548−83.2% | Reduced |
| Caas Capital Management LP | 5,000 | $1.95M | 1.33% | +5,000 | New |
| CWA Asset Management Group, LLC | 5,061 | $1.97M | 0.10% | +5,061 | New |
| Rafferty Asset Management, LLC | 5,062 | $1.97M | 0.01% | −92−1.8% | Reduced |
| Virtu Financial LLC | 5,086 | $1.98M | 0.11% | +1,702+50.3% | Added |
| Northwestern Mutual Wealth Management Co | 5,104 | $1.99M | 0.00% | +751+17.3% | Added |
| SFE Investment Counsel | 5,123 | $1.99M | 0.42% | +3,918+325.1% | Added |
| Linden Thomas Advisory Services, LLC | 5,142 | $2.00M | 0.27% | +91+1.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,214 | $2.03M | 0.00% | +10+0.2% | Added |
| JustInvest LLC | 5,241 | $2.04M | 0.03% | −878−14.3% | Reduced |
| UniSuper Management Pty Ltd | 5,301 | $2.06M | 0.02% | −537−9.2% | Reduced |
| Peterson Wealth Services | 5,320 | $2.07M | 0.66% | +352+7.1% | Added |
| Two Sigma Securities, LLC | 5,325 | $2.07M | 0.16% | +139+2.7% | Added |
| Vontobel Holding Ltd. | 5,400 | $2.10M | 0.01% | −8,108−60.0% | Reduced |
| Achmea Investment Management B.V. | 5,400 | $2.10M | 0.03% | +1,330+32.7% | Added |
| Mariner, LLC | 5,411 | $2.11M | 0.00% | +42+0.8% | Added |