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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 26,186 | $10.2M | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,287 | $10.2M | 0.05% | −82,601−75.9% | Reduced |
| Empowered Funds, LLC | 26,324 | $10.2M | 0.16% | −12,585−32.3% | Reduced |
| Rheos Capital Works Inc. | 26,800 | $10.4M | 0.54% | +26,800 | New |
| Torray LLC | 26,952 | $10.5M | 1.47% | +4,908+22.3% | Added |
| Soros Capital Management LLC | 27,000 | $10.5M | 2.53% | +26,168+3,145.2% | Added |
| Canada Pension Plan Investment Board | 27,200 | $10.6M | 0.01% | −15,911−36.9% | Reduced |
| Aviva PLC | 27,271 | $10.6M | 0.03% | +511+1.9% | Added |
| Adams Diversified Equity Fund, Inc. | 27,400 | $10.7M | 0.39% | −4,500−14.1% | Reduced |
| Armistice Capital, LLC | 27,409 | $10.7M | 0.28% | −20,550−42.8% | Reduced |
| STRS Ohio | 27,500 | $10.7M | 0.04% | +15,000+120.0% | Added |
| Geneva Capital Management LLC | 27,679 | $10.8M | 0.18% | −9,981−26.5% | Reduced |
| Engineers Gate Manager LP | 27,857 | $10.8M | 0.21% | +6,303+29.2% | Added |
| Gotham Asset Management, LLC | 28,271 | $11.0M | 0.11% | −8,739−23.6% | Reduced |
| Nordea Investment Management AB | 28,096 | $11.0M | 0.01% | −60,995−68.5% | Reduced |
| Tredje AP-fonden | 28,580 | $11.1M | 0.10% | +21,000+277.0% | Added |
| Voya Investment Management LLC | 28,688 | $11.2M | 0.01% | −5,603−16.3% | Reduced |
| Forte Capital LLC | 28,842 | $11.2M | 1.27% | −967−3.2% | Reduced |
| Congress Wealth Management LLC | 28,916 | $11.3M | 0.15% | +213+0.7% | Added |
| Janney Montgomery Scott LLC | 28,968 | $11.3M | 0.03% | +1,552+5.7% | Added |
| Handelsbanken Fonder AB | 29,339 | $11.4M | 0.05% | +944+3.3% | Added |
| KBC Group NV | 29,726 | $11.6M | 0.03% | +22,392+305.3% | Added |
| Stanley Capital Management, LLC | 29,730 | $11.6M | 2.25% | +4,630+18.4% | Added |
| Warther Private Wealth, LLC | 29,792 | $11.6M | 4.09% | +5,564+23.0% | Added |
| Isthmus Partners, LLC | 29,983 | $11.7M | 1.39% | +151+0.5% | Added |
| GHP Investment Advisors, Inc. | 30,084 | $11.7M | 0.54% | −112−0.4% | Reduced |
| Treasurer of the State of North Carolina | 30,095 | $11.7M | 0.05% | +5,840+24.1% | Added |
| Clearstead Advisors, LLC | 30,229 | $11.8M | 0.18% | +1,009+3.5% | Added |
| Coerente Capital Management | 31,034 | $12.1M | 2.25% | +79+0.3% | Added |
| Storebrand Asset Management AS | 31,174 | $12.1M | 0.04% | −165−0.5% | Reduced |
| Royal London Asset Management Ltd | 31,587 | $12.3M | 0.03% | +253+0.8% | Added |
| Bridgewater Associates, LP | 32,315 | $12.6M | 0.07% | −30,173−48.3% | Reduced |
| Illinois Municipal Retirement Fund | 32,350 | $12.6M | 0.18% | −803−2.4% | Reduced |
| New York State Common Retirement Fund | 32,384 | $12.6M | 0.02% | −3,095−8.7% | Reduced |
| First Trust Advisors LP | 32,755 | $12.7M | 0.01% | +7,265+28.5% | Added |
| Meitav Dash Investments Ltd | 33,000 | $12.8M | 0.22% | +33,000 | New |
| Franklin Resources Inc | 35,290 | $13.0M | 0.00% | −9,247−20.8% | Reduced |
| Natixis Advisors, L.P. | 33,649 | $13.1M | 0.03% | −1,295−3.7% | Reduced |
| Toronto Dominion Bank | 33,805 | $13.2M | 0.02% | −17,032−33.5% | Reduced |
| Prudential Financial Inc | 34,023 | $13.2M | 0.02% | −170,403−83.4% | Reduced |
| Hollencrest Capital Management | 34,163 | $13.3M | 0.55% | 00.0% | Unchanged |
| Victory Capital Management Inc | 34,231 | $13.3M | 0.01% | −57,239−62.6% | Reduced |
| Dakota Wealth Management | 34,299 | $13.3M | 0.30% | +30,474+796.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 34,575 | $13.5M | 0.03% | −6,640−16.1% | Reduced |
| Advisors Capital Management, LLC | 34,585 | $13.5M | 0.22% | +12,643+57.6% | Added |
| Assenagon Asset Management S.A. | 35,218 | $13.7M | 0.03% | −51,831−59.5% | Reduced |
| Renaissance Technologies LLC | 35,700 | $13.9M | 0.02% | −157,800−81.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 36,192 | $14.1M | 0.03% | −1,637−4.3% | Reduced |
| Avalon Trust Co | 36,330 | $14.1M | 1.05% | +710+2.0% | Added |
| Candriam Luxembourg S.C.A. | 36,469 | $14.2M | 0.08% | +11,331+45.1% | Added |
| SEI Investments Co | 36,738 | $14.3M | 0.02% | −12,382−25.2% | Reduced |
| Mawer Investment Management Ltd. | 36,947 | $14.4M | 0.07% | +1,152+3.2% | Added |
| Beacon Investment Advisory Services, Inc. | 37,114 | $14.4M | 0.60% | −389−1.0% | Reduced |
| Nicholas Company, Inc. | 37,205 | $14.5M | 0.24% | −96,355−72.1% | Reduced |
| F/M Investments LLC | 37,433 | $14.6M | 0.50% | −110.0% | Reduced |
| Commerce Bank | 38,040 | $14.8M | 0.09% | −29,420−43.6% | Reduced |
| Heron Bay Capital Management | 38,639 | $15.0M | 3.16% | +8,126+26.6% | Added |
| State of Wisconsin Investment Board | 39,029 | $15.2M | 0.04% | +13,048+50.2% | Added |
| Adage Capital Partners GP, L.L.C. | 39,952 | $15.5M | 0.03% | −137,150−77.4% | Reduced |
| Verition Fund Management LLC | 40,125 | $15.6M | 0.11% | +33,465+502.5% | Added |
| Distillate Capital Partners LLC | 40,936 | $15.9M | 0.80% | +2,930+7.7% | Added |
| Rockefeller Capital Management L.P. | 40,927 | $15.9M | 0.04% | −1,594−3.7% | Reduced |
| Neuberger Berman Group LLC | 42,158 | $16.4M | 0.01% | −44,447−51.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,944 | $16.7M | 0.02% | +278+0.7% | Added |
| Raymond James & Associates | 44,391 | $17.3M | 0.01% | −871−1.9% | Reduced |
| Rempart Asset Management Inc. | 46,996 | $17.3M | 3.22% | +9,959+26.9% | Added |
| Russell Investments Group, Ltd. | 44,414 | $17.4M | 0.03% | −31,225−41.3% | Reduced |
| PEAK6 Investments LLC | 45,718 | $17.8M | 0.89% | +25,208+122.9% | Added |
| AQR Capital Management LLC | 46,318 | $18.0M | 0.02% | −74,927−61.8% | Reduced |
| SG Americas Securities, LLC | 46,332 | $18.0M | 0.07% | +41,263+814.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,726 | $18.2M | 0.05% | +84+0.2% | Added |
| New York State Teachers Retirement System | 46,831 | $18.2M | 0.04% | −7,358−13.6% | Reduced |
| Stifel Financial Corp | 47,142 | $18.3M | 0.02% | +8,662+22.5% | Added |
| State Board of Administration of Florida Retirement System | 48,804 | $19.0M | 0.04% | −1,037−2.1% | Reduced |
| HRT Financial LP | 53,120 | $20.7M | 0.10% | +35,688+204.7% | Added |
| Harvey Investment Co LLC | 53,142 | $20.7M | 2.33% | −375−0.7% | Reduced |
| Claret Asset Management Corp | 53,668 | $20.9M | 3.42% | +2,934+5.8% | Added |
| Todd Asset Management LLC | 54,815 | $21.3M | 0.50% | +54,815 | New |
| CIBC World Markets Corp | 55,166 | $21.5M | 0.16% | −4,598−7.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 55,192 | $21.5M | 0.32% | +55,192 | New |
| Aquatic Capital Management LLC | 56,880 | $22.1M | 0.58% | +36,760+182.7% | Added |
| Alliancebernstein L.P. | 57,879 | $22.5M | 0.01% | −46,115−44.3% | Reduced |
| Scout Investments, Inc. | 63,069 | $23.4M | 0.61% | +1,185+1.9% | Added |
| Eagle Ridge Investment Management | 61,345 | $23.9M | 2.09% | +608+1.0% | Added |
| Silvercrest Asset Management Group LLC | 63,106 | $24.6M | 0.17% | −4,962−7.3% | Reduced |
| Great West Life Assurance Co | 63,921 | $24.9M | 0.04% | −1,896−2.9% | Reduced |
| Susquehanna International Group, LLP | 65,530 | $25.5M | 0.04% | +12,786+24.2% | Added |
| Blair William & Co | 66,394 | $25.8M | 0.08% | −1,425−2.1% | Reduced |
| Primecap Management Co | 66,400 | $25.8M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 67,529 | $26.3M | 0.06% | +3,630+5.7% | Added |
| D. E. Shaw & Co., Inc. | 69,022 | $26.9M | 0.04% | −82,236−54.4% | Reduced |
| Envestnet Asset Management Inc | 69,401 | $27.0M | 0.01% | −20,646−22.9% | Reduced |
| Magellan Asset Management Ltd | 72,663 | $28.3M | 0.28% | −18,842−20.6% | Reduced |
| Mairs & Power Inc | 73,484 | $28.6M | 0.27% | +490+0.7% | Added |
| Federated Hermes, Inc. | 74,430 | $29.0M | 0.06% | +31,926+75.1% | Added |
| Cooper Creek Partners Management LLC | 74,471 | $29.0M | 0.94% | +74,471 | New |
| Korea Investment CORP | 74,642 | $29.0M | 0.07% | +6,656+9.8% | Added |
| California State Teachers Retirement System | 74,832 | $29.1M | 0.03% | −1,128−1.5% | Reduced |
| LPL Financial LLC | 77,774 | $30.3M | 0.01% | +11,505+17.4% | Added |
| Ensign Peak Advisors, Inc | 79,193 | $30.8M | 0.05% | −3,831−4.6% | Reduced |