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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 10,076 | $4.07M | 0.11% | −20,394−66.9% | Reduced |
| Fiduciary Trust Co | 10,528 | $4.10M | 0.06% | −295−2.7% | Reduced |
| Univest Financial Corp | 10,664 | $4.15M | 0.27% | +9,737+1,050.4% | Added |
| Thrivent Financial for Lutherans | 10,698 | $4.16M | 0.01% | +8,481+382.5% | Added |
| Eisler Capital (US) LLC | 10,710 | $4.17M | 0.77% | +10,710 | New |
| Scotia Capital Inc. | 11,138 | $4.33M | 0.02% | +6,274+129.0% | Added |
| Shelton Capital Management | 11,191 | $4.35M | 0.11% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 11,278 | $4.39M | 0.11% | +11,278 | New |
| Jensen Investment Management Inc | 11,330 | $4.41M | 0.04% | +1,720+17.9% | Added |
| Griffin Asset Management, Inc. | 11,364 | $4.42M | 0.49% | −68−0.6% | Reduced |
| Private Advisor Group, LLC | 11,473 | $4.46M | 0.03% | +1,451+14.5% | Added |
| Asio Capital, LLC | 11,600 | $4.51M | 0.86% | +7,324+171.3% | Added |
| Cetera Investment Advisers | 11,665 | $4.54M | 0.01% | −67−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 11,722 | $4.56M | 0.01% | +401+3.5% | Added |
| QRG Capital Management, Inc. | 11,824 | $4.60M | 0.05% | −7,157−37.7% | Reduced |
| Berkeley, Inc | 11,878 | $4.62M | 1.35% | +4,952+71.5% | Added |
| Grandeur Peak Global Advisors, LLC | 12,127 | $4.72M | 0.39% | +12,127 | New |
| Meridian Management Co | 12,316 | $4.79M | 1.22% | +239+2.0% | Added |
| Mackenzie Financial Corp | 12,383 | $4.82M | 0.01% | −118−0.9% | Reduced |
| State of Tennessee, Treasury Department | 12,450 | $4.84M | 0.02% | −8,049−39.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,448 | $4.85M | 0.01% | +7,255+139.7% | Added |
| Hudson Bay Capital Management LP | 12,481 | $4.86M | 0.03% | −5,605−31.0% | Reduced |
| RNC Capital Management LLC | 12,936 | $4.99M | 0.28% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 13,002 | $5.06M | 0.35% | +6,502+100.0% | Added |
| Glenview Trust Co | 13,052 | $5.08M | 0.10% | −7,204−35.6% | Reduced |
| Boston Common Asset Management, LLC | 13,254 | $5.16M | 0.13% | +13,254 | New |
| Landscape Capital Management, L.L.C. | 13,446 | $5.23M | 0.53% | +13,446 | New |
| Sumitomo Mitsui Financial Group, Inc. | 13,453 | $5.23M | 0.12% | −104−0.8% | Reduced |
| Corebridge Financial, Inc. | 13,572 | $5.28M | 0.03% | −477−3.4% | Reduced |
| Jump Financial, LLC | 13,632 | $5.30M | 0.11% | +13,632 | New |
| Arizona State Retirement System | 13,671 | $5.32M | 0.03% | +411+3.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,802 | $5.37M | 0.05% | +13,802 | New |
| Bell & Brown Wealth Advisors, LLC | 13,823 | $5.38M | 2.10% | +572+4.3% | Added |
| Sompo Asset Management Co., Ltd. | 13,874 | $5.40M | 0.85% | +5,321+62.2% | Added |
| Twin Tree Management, LP | 14,284 | $5.56M | 0.13% | −26,729−65.2% | Reduced |
| MetLife Investment Management | 14,297 | $5.56M | 0.03% | −410−2.8% | Reduced |
| Moran Wealth Management, LLC | 14,406 | $5.61M | 0.17% | +2,209+18.1% | Added |
| Wormser Freres Gestion | 14,569 | $5.71M | 3.48% | +14,569 | New |
| The PNC Financial Services Group, Inc. | 14,770 | $5.75M | 0.00% | +1,450+10.9% | Added |
| Creative Planning | 14,774 | $5.75M | 0.01% | +6,730+83.7% | Added |
| Mercer Global Advisors Inc | 15,274 | $5.78M | 0.01% | −5,284−25.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $5.84M | 0.06% | +5,000+50.0% | Added |
| State of Michigan Retirement System | 15,053 | $5.86M | 0.03% | −200−1.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 15,207 | $5.95M | 0.03% | −1,049−6.5% | Reduced |
| Nissay Asset Management Corp | 15,316 | $5.96M | 0.04% | +107+0.7% | Added |
| USS Investment Management Ltd | 15,473 | $6.02M | 0.04% | +1,274+9.0% | Added |
| Beacon Pointe Advisors, LLC | 15,966 | $6.21M | 0.07% | +13,946+690.4% | Added |
| Stephens Inc | 16,014 | $6.23M | 0.09% | +3,791+31.0% | Added |
| US Bancorp | 16,115 | $6.27M | 0.01% | −748−4.4% | Reduced |
| Zevin Asset Management LLC | 16,618 | $6.47M | 1.00% | −70.0% | Reduced |
| River Road Asset Management, LLC | 16,630 | $6.47M | 0.08% | −103,123−86.1% | Reduced |
| Truist Financial Corp | 16,827 | $6.55M | 0.01% | −17,831−51.4% | Reduced |
| Sierra Summit Advisors LLC | 16,895 | $6.57M | 1.51% | +16,895 | New |
| Winslow Asset Management Inc | 17,118 | $6.66M | 1.23% | +151+0.9% | Added |
| Advisors Asset Management, Inc. | 17,531 | $6.82M | 0.13% | +1,768+11.2% | Added |
| Highland Capital Management, LLC | 17,561 | $6.83M | 0.39% | −3,333−16.0% | Reduced |
| Fulcrum Capital LLC | 17,699 | $6.89M | 1.50% | +3,954+28.8% | Added |
| Van Eck Associates Corp | 18,829 | $6.91M | 0.01% | +431+2.3% | Added |
| Infusive Asset Management Inc. | 17,947 | $6.98M | 2.95% | −326−1.8% | Reduced |
| Varma Mutual Pension Insurance Co | 19,000 | $7.01M | 0.06% | +19,000 | New |
| Standard Life Aberdeen plc | 18,052 | $7.02M | 0.01% | −3,205−15.1% | Reduced |
| State of New Jersey Common Pension Fund D | 18,523 | $7.21M | 0.03% | −236−1.3% | Reduced |
| Baird Financial Group, Inc. | 18,589 | $7.23M | 0.01% | +4,080+28.1% | Added |
| Mn Services Vermogensbeheer B.V. | 18,600 | $7.24M | 0.05% | −500−2.6% | Reduced |
| CI Private Wealth, LLC | 18,716 | $7.28M | 0.01% | +5,050+37.0% | Added |
| Public Employees Retirement System of Ohio | 18,717 | $7.28M | 0.03% | −2,125−10.2% | Reduced |
| Firetrail Investments Pty Ltd | 19,094 | $7.42M | 2.14% | +131+0.7% | Added |
| Bensler, LLC | 19,248 | $7.49M | 0.94% | +19,248 | New |
| Motco | 19,252 | $7.49M | 0.75% | −68−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 19,293 | $7.51M | 0.03% | −245−1.3% | Reduced |
| Bell Asset Management Ltd | 19,367 | $7.54M | 1.38% | +7,511+63.4% | Added |
| AMF Pensionsforsakring AB | 19,449 | $7.57M | 0.05% | 00.0% | Unchanged |
| Janney Capital Management LLC | 19,558 | $7.61M | 0.51% | −193−1.0% | Reduced |
| Sheets Smith Wealth Management | 20,045 | $7.80M | 0.95% | −25−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,195 | $7.86M | 0.08% | −2,223−9.9% | Reduced |
| North Growth Management Ltd. | 20,000 | $7.93M | 1.48% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 20,872 | $8.12M | 0.18% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 21,383 | $8.32M | 0.15% | −1,313−5.8% | Reduced |
| Jones Financial Companies LLLP | 20,649 | $8.32M | 0.01% | +10,172+97.1% | Added |
| Allianz Asset Management GmbH | 21,475 | $8.36M | 0.01% | −17,364−44.7% | Reduced |
| Hendershot Investments Inc. | 21,865 | $8.51M | 1.16% | −153−0.7% | Reduced |
| Danske Bank A/S | 22,013 | $8.57M | 0.03% | −878−3.8% | Reduced |
| Walleye Trading LLC | 22,140 | $8.62M | 0.21% | −10,713−32.6% | Reduced |
| Nomura Asset Management Co Ltd | 22,157 | $8.62M | 0.03% | +1,059+5.0% | Added |
| Mediolanum International Funds Ltd | 21,583 | $8.71M | 0.12% | −164−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 22,386 | $8.71M | 0.01% | +3,552+18.9% | Added |
| Punch & Associates Investment Management, Inc. | 22,578 | $8.79M | 0.49% | +22,578 | New |
| Capital Fund Management S.A. | 22,833 | $8.88M | 0.10% | +22,833 | New |
| Nomura Holdings Inc | 22,984 | $8.94M | 0.07% | +20,299+756.0% | Added |
| Courant Investment Management LLC | 23,000 | $8.95M | 7.52% | +12,000+109.1% | Added |
| Exencial Wealth Advisors, LLC | 23,348 | $9.09M | 0.33% | +240+1.0% | Added |
| Tudor Investment Corp Et Al | 23,597 | $9.18M | 0.10% | +4,639+24.5% | Added |
| BCJ Capital Management, LLC | 23,988 | $9.33M | 0.70% | +23,988 | New |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 24,203 | $9.42M | 0.00% | −665,903−96.5% | Reduced |
| Prudential PLC | 24,382 | $9.49M | 0.05% | +1,948+8.7% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 24,563 | $9.56M | 0.79% | +24,563 | New |
| Bender Robert & Associates | 24,581 | $9.56M | 2.03% | +24,581 | New |
| Boston Trust Walden Corp | 25,196 | $9.80M | 0.07% | −321−1.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 25,582 | $9.95M | 0.03% | −595−2.3% | Reduced |
| National Bank of Canada | 25,916 | $10.1M | 0.01% | +7,524+40.9% | Added |