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 |
|---|---|---|---|---|---|
| EFG Asset Management (North America) Corp. | 5,436 | $2.12M | 0.35% | +383+7.6% | Added |
| Lynch Asset Management, Inc. | 5,450 | $2.12M | 0.89% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,468 | $2.13M | 0.00% | +2,114+63.0% | Added |
| Hennessy Advisors Inc | 5,500 | $2.14M | 0.07% | −100−1.8% | Reduced |
| Pathstone Holdings, LLC | 5,581 | $2.17M | 0.01% | +768+16.0% | Added |
| MAI Capital Management | 5,586 | $2.17M | 0.02% | +93+1.7% | Added |
| Rule One Partners, LLC | 5,601 | $2.18M | 1.97% | +5,601 | New |
| Wellington Management Group LLP | 5,635 | $2.19M | 0.00% | +710+14.4% | Added |
| Silvant Capital Management LLC | 5,712 | $2.22M | 0.10% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 5,714 | $2.22M | 0.24% | +1,896+49.7% | Added |
| Legacy Wealth Management, LLC | 5,719 | $2.23M | 0.82% | −105−1.8% | Reduced |
| HBW Advisory Services LLC | 5,820 | $2.26M | 0.33% | +5,820 | New |
| Mutual of America Capital Management LLC | 5,880 | $2.29M | 0.02% | −170−2.8% | Reduced |
| Summit Global Investments | 5,891 | $2.29M | 0.15% | +96+1.7% | Added |
| ProShare Advisors LLC | 6,014 | $2.34M | 0.01% | −13,712−69.5% | Reduced |
| Guggenheim Capital LLC | 6,030 | $2.35M | 0.02% | −316−5.0% | Reduced |
| Brevan Howard Capital Management LP | 6,031 | $2.35M | 0.11% | −2,433−28.7% | Reduced |
| Jefferies Financial Group Inc. | 6,044 | $2.35M | 0.04% | −946−13.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 6,082 | $2.37M | 0.09% | +2,071+51.6% | Added |
| 1832 Asset Management L.P. | 6,111 | $2.38M | 0.00% | −4,399−41.9% | Reduced |
| Baldwin Investment Management, LLC | 6,111 | $2.38M | 0.30% | −284−4.4% | Reduced |
| Bank of Nova Scotia | 6,111 | $2.38M | 0.00% | +176+3.0% | Added |
| Yousif Capital Management, LLC | 6,183 | $2.41M | 0.03% | −100−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,221 | $2.42M | 0.06% | +4,648+295.5% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 6,280 | $2.44M | 1.03% | +6,280 | New |
| Ostrum Asset Management | 6,316 | $2.46M | 0.20% | −1,207−16.0% | Reduced |
| Janus Henderson Group PLC | 6,356 | $2.47M | 0.00% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 6,427 | $2.50M | 0.78% | +1,900+42.0% | Added |
| Daiwa Securities Group Inc. | 6,509 | $2.53M | 0.01% | −219−3.3% | Reduced |
| Stonegate Investment Group, LLC | 6,589 | $2.56M | 0.07% | 00.0% | Unchanged |
| Aurora Investment Counsel | 6,595 | $2.57M | 1.39% | +6,595 | New |
| Vista Investment Partners LLC | 6,639 | $2.58M | 0.83% | +110+1.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,692 | $2.60M | 0.08% | −1,247−15.7% | Reduced |
| Cerity Partners LLC | 6,856 | $2.67M | 0.01% | +3,315+93.6% | Added |
| First Hawaiian Bank | 6,957 | $2.71M | 0.09% | +234+3.5% | Added |
| Hedeker Wealth, LLC | 6,972 | $2.71M | 0.72% | +429+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,035 | $2.74M | 0.01% | +1,501+27.1% | Added |
| Citizens Business Bank | 7,074 | $2.75M | 0.56% | −85−1.2% | Reduced |
| New York Life Investment Management LLC | 7,096 | $2.76M | 0.03% | −250−3.4% | Reduced |
| Trium Capital LLP | 7,127 | $2.77M | 1.27% | −1,497−17.4% | Reduced |
| TownSquare Capital, LLC | 7,225 | $2.81M | 0.03% | −628−8.0% | Reduced |
| Elk River Wealth Management, LLC | 7,229 | $2.81M | 0.51% | +76+1.1% | Added |
| Scientech Research LLC | 7,237 | $2.82M | 0.56% | +6,347+713.1% | Added |
| Macquarie Group Ltd | 7,253 | $2.82M | 0.00% | −7,336−50.3% | Reduced |
| Cresset Asset Management, LLC | 7,279 | $2.83M | 0.01% | +1,423+24.3% | Added |
| Patten & Patten Inc | 7,297 | $2.84M | 0.19% | +480+7.0% | Added |
| Baldwin Brothers Inc | 7,308 | $2.84M | 0.19% | +7,308 | New |
| Equitable Trust Co | 7,586 | $2.95M | 0.19% | −1,146−13.1% | Reduced |
| Nemes Rush Group LLC | 5,703 | $2.98M | 0.43% | −173−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,688 | $2.99M | 0.01% | +1,732+29.1% | Added |
| Wedbush Securities Inc | 7,725 | $3.01M | 0.11% | −1,215−13.6% | Reduced |
| CIBC Asset Management Inc | 7,747 | $3.01M | 0.01% | −4,400−36.2% | Reduced |
| Credit Agricole S A | 7,751 | $3.02M | 0.02% | −923−10.6% | Reduced |
| JB Capital LLC | 7,757 | $3.02M | 0.17% | +951+14.0% | Added |
| Kovitz Investment Group Partners, LLC | 8,280 | $3.02M | 0.02% | −7,257−46.7% | Reduced |
| Foyston, Gordon, & Payne Inc | 7,882 | $3.07M | 0.77% | +123+1.6% | Added |
| Utah Retirement Systems | 7,927 | $3.08M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 7,964 | $3.10M | 0.02% | −1,281−13.9% | Reduced |
| Kennedy Capital Management, Inc. | 7,978 | $3.10M | 0.07% | −3,275−29.1% | Reduced |
| South State Corp. | 7,983 | $3.11M | 0.21% | +222+2.9% | Added |
| First Foundation Advisors | 7,997 | $3.11M | 0.12% | +7,835+4,836.4% | Added |
| Nisa Investment Advisors, LLC | 8,011 | $3.12M | 0.02% | +167+2.1% | Added |
| Walleye Capital LLC | 8,091 | $3.15M | 0.03% | −15,257−65.3% | Reduced |
| International Assets Investment Management, LLC | 1,238,569 | $3.18M | 0.01% | +1,237,884+180,713.0% | Added |
| Blueshift Asset Management, LLC | 8,218 | $3.20M | 0.79% | +7,505+1,052.6% | Added |
| Robeco Institutional Asset Management B.V. | 8,363 | $3.25M | 0.01% | +212+2.6% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 8,437 | $3.28M | 0.83% | +8,437 | New |
| MML Investors Services, LLC | 8,685 | $3.38M | 0.01% | +968+12.5% | Added |
| Lake Street Financial LLC | 8,707 | $3.39M | 0.54% | +330+3.9% | Added |
| Steward Partners Investment Advisory, LLC | 8,725 | $3.40M | 0.03% | +765+9.6% | Added |
| Robbins Farley LLC | 8,739 | $3.40M | 1.71% | +1,167+15.4% | Added |
| Permanens Capital L.P. | 8,743 | $3.40M | 0.69% | −3,438−28.2% | Reduced |
| GM Advisory Group, Inc. | 8,748 | $3.40M | 0.20% | +1,265+16.9% | Added |
| Skylands Capital, LLC | 8,790 | $3.42M | 0.46% | +1,700+24.0% | Added |
| Goelzer Investment Management, Inc. | 8,918 | $3.47M | 0.19% | −250−2.7% | Reduced |
| De Lisle Partners LLP | 9,000 | $3.50M | 0.57% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 9,087 | $3.54M | 0.12% | +1,069+13.3% | Added |
| Intech Investment Management LLC | 9,112 | $3.55M | 0.04% | −46,006−83.5% | Reduced |
| DnB Asset Management AS | 9,308 | $3.62M | 0.02% | +877+10.4% | Added |
| Liberty Capital Management, Inc. | 9,323 | $3.63M | 0.80% | +116+1.3% | Added |
| Evergreen Private Wealth LLC | 9,529 | $3.71M | 1.72% | +691+7.8% | Added |
| Pine Valley Investments Ltd Liability Co | 9,589 | $3.73M | 0.26% | +1,057+12.4% | Added |
| Kestra Private Wealth Services, LLC | 9,594 | $3.73M | 0.07% | +1,738+22.1% | Added |
| Romano Brothers and Company | 9,604 | $3.74M | 0.47% | +2,820+41.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,606 | $3.74M | 0.02% | −22,500−70.1% | Reduced |
| Czech National Bank | 9,720 | $3.78M | 0.04% | +585+6.4% | Added |
| Comerica Bank | 9,795 | $3.81M | 0.02% | −3,043−23.7% | Reduced |
| IFM Investors Pty Ltd | 9,873 | $3.84M | 0.04% | −179−1.8% | Reduced |
| Oppenheimer & Co Inc | 9,907 | $3.86M | 0.06% | +1,977+24.9% | Added |
| Amalgamated Bank | 9,963 | $3.88M | 0.03% | −2,466−19.8% | Reduced |
| Xponance, Inc. | 10,193 | $3.97M | 0.04% | −3,133−23.5% | Reduced |
| Forsta Ap-Fonden | 10,200 | $3.97M | 0.03% | +1,100+12.1% | Added |
| Retirement Systems of Alabama | 10,209 | $3.97M | 0.01% | −365−3.5% | Reduced |
| State of Alaska, Department of Revenue | 10,290 | $4.00M | 0.04% | −3,120−23.3% | Reduced |
| Entropy Technologies, LP | 10,320 | $4.02M | 0.42% | +191+1.9% | Added |
| Quantinno Capital Management LP | 10,353 | $4.03M | 0.05% | +5,197+100.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,387 | $4.04M | 0.03% | −142−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,393 | $4.04M | 0.01% | −1,996−16.1% | Reduced |
| Geneos Wealth Management Inc. | 10,447 | $4.06M | 0.16% | +648+6.6% | Added |
| Buckhead Capital Management LLC | 10,455 | $4.07M | 1.29% | +10,455 | New |