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 |
|---|---|---|---|---|---|
| Harvey Investment Co LLC | 53,142 | $20.7M | 2.33% | −375−0.7% | Reduced |
| HRT Financial LP | 53,120 | $20.7M | 0.10% | +35,688+204.7% | Added |
| State Board of Administration of Florida Retirement System | 48,804 | $19.0M | 0.04% | −1,037−2.1% | Reduced |
| Stifel Financial Corp | 47,142 | $18.3M | 0.02% | +8,662+22.5% | Added |
| New York State Teachers Retirement System | 46,831 | $18.2M | 0.04% | −7,358−13.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,726 | $18.2M | 0.05% | +84+0.2% | Added |
| SG Americas Securities, LLC | 46,332 | $18.0M | 0.07% | +41,263+814.0% | Added |
| AQR Capital Management LLC | 46,318 | $18.0M | 0.02% | −74,927−61.8% | Reduced |
| PEAK6 Investments LLC | 45,718 | $17.8M | 0.89% | +25,208+122.9% | Added |
| Russell Investments Group, Ltd. | 44,414 | $17.4M | 0.03% | −31,225−41.3% | Reduced |
| Rempart Asset Management Inc. | 46,996 | $17.3M | 3.22% | +9,959+26.9% | Added |
| Raymond James & Associates | 44,391 | $17.3M | 0.01% | −871−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,944 | $16.7M | 0.02% | +278+0.7% | Added |
| Neuberger Berman Group LLC | 42,158 | $16.4M | 0.01% | −44,447−51.3% | Reduced |
| Rockefeller Capital Management L.P. | 40,927 | $15.9M | 0.04% | −1,594−3.7% | Reduced |
| Distillate Capital Partners LLC | 40,936 | $15.9M | 0.80% | +2,930+7.7% | Added |
| Verition Fund Management LLC | 40,125 | $15.6M | 0.11% | +33,465+502.5% | Added |
| Adage Capital Partners GP, L.L.C. | 39,952 | $15.5M | 0.03% | −137,150−77.4% | Reduced |
| State of Wisconsin Investment Board | 39,029 | $15.2M | 0.04% | +13,048+50.2% | Added |
| Heron Bay Capital Management | 38,639 | $15.0M | 3.16% | +8,126+26.6% | Added |
| Commerce Bank | 38,040 | $14.8M | 0.09% | −29,420−43.6% | Reduced |
| F/M Investments LLC | 37,433 | $14.6M | 0.50% | −110.0% | Reduced |
| Nicholas Company, Inc. | 37,205 | $14.5M | 0.24% | −96,355−72.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 37,114 | $14.4M | 0.60% | −389−1.0% | Reduced |
| Mawer Investment Management Ltd. | 36,947 | $14.4M | 0.07% | +1,152+3.2% | Added |
| SEI Investments Co | 36,738 | $14.3M | 0.02% | −12,382−25.2% | Reduced |
| Candriam Luxembourg S.C.A. | 36,469 | $14.2M | 0.08% | +11,331+45.1% | Added |
| Avalon Trust Co | 36,330 | $14.1M | 1.05% | +710+2.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 36,192 | $14.1M | 0.03% | −1,637−4.3% | Reduced |
| Renaissance Technologies LLC | 35,700 | $13.9M | 0.02% | −157,800−81.6% | Reduced |
| Assenagon Asset Management S.A. | 35,218 | $13.7M | 0.03% | −51,831−59.5% | Reduced |
| Advisors Capital Management, LLC | 34,585 | $13.5M | 0.22% | +12,643+57.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 34,575 | $13.5M | 0.03% | −6,640−16.1% | Reduced |
| Dakota Wealth Management | 34,299 | $13.3M | 0.30% | +30,474+796.7% | Added |
| Victory Capital Management Inc | 34,231 | $13.3M | 0.01% | −57,239−62.6% | Reduced |
| Hollencrest Capital Management | 34,163 | $13.3M | 0.55% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,023 | $13.2M | 0.02% | −170,403−83.4% | Reduced |
| Toronto Dominion Bank | 33,805 | $13.2M | 0.02% | −17,032−33.5% | Reduced |
| Natixis Advisors, L.P. | 33,649 | $13.1M | 0.03% | −1,295−3.7% | Reduced |
| Franklin Resources Inc | 35,290 | $13.0M | 0.00% | −9,247−20.8% | Reduced |
| Meitav Dash Investments Ltd | 33,000 | $12.8M | 0.22% | +33,000 | New |
| First Trust Advisors LP | 32,755 | $12.7M | 0.01% | +7,265+28.5% | Added |
| New York State Common Retirement Fund | 32,384 | $12.6M | 0.02% | −3,095−8.7% | Reduced |
| Illinois Municipal Retirement Fund | 32,350 | $12.6M | 0.18% | −803−2.4% | Reduced |
| Bridgewater Associates, LP | 32,315 | $12.6M | 0.07% | −30,173−48.3% | Reduced |
| Royal London Asset Management Ltd | 31,587 | $12.3M | 0.03% | +253+0.8% | Added |
| Storebrand Asset Management AS | 31,174 | $12.1M | 0.04% | −165−0.5% | Reduced |
| Coerente Capital Management | 31,034 | $12.1M | 2.25% | +79+0.3% | Added |
| Clearstead Advisors, LLC | 30,229 | $11.8M | 0.18% | +1,009+3.5% | Added |
| Treasurer of the State of North Carolina | 30,095 | $11.7M | 0.05% | +5,840+24.1% | Added |
| GHP Investment Advisors, Inc. | 30,084 | $11.7M | 0.54% | −112−0.4% | Reduced |
| Isthmus Partners, LLC | 29,983 | $11.7M | 1.39% | +151+0.5% | Added |
| Warther Private Wealth, LLC | 29,792 | $11.6M | 4.09% | +5,564+23.0% | Added |
| Stanley Capital Management, LLC | 29,730 | $11.6M | 2.25% | +4,630+18.4% | Added |
| KBC Group NV | 29,726 | $11.6M | 0.03% | +22,392+305.3% | Added |
| Handelsbanken Fonder AB | 29,339 | $11.4M | 0.05% | +944+3.3% | Added |
| Janney Montgomery Scott LLC | 28,968 | $11.3M | 0.03% | +1,552+5.7% | Added |
| Congress Wealth Management LLC | 28,916 | $11.3M | 0.15% | +213+0.7% | Added |
| Forte Capital LLC | 28,842 | $11.2M | 1.27% | −967−3.2% | Reduced |
| Voya Investment Management LLC | 28,688 | $11.2M | 0.01% | −5,603−16.3% | Reduced |
| Tredje AP-fonden | 28,580 | $11.1M | 0.10% | +21,000+277.0% | Added |
| Nordea Investment Management AB | 28,096 | $11.0M | 0.01% | −60,995−68.5% | Reduced |
| Gotham Asset Management, LLC | 28,271 | $11.0M | 0.11% | −8,739−23.6% | Reduced |
| Engineers Gate Manager LP | 27,857 | $10.8M | 0.21% | +6,303+29.2% | Added |
| Geneva Capital Management LLC | 27,679 | $10.8M | 0.18% | −9,981−26.5% | Reduced |
| STRS Ohio | 27,500 | $10.7M | 0.04% | +15,000+120.0% | Added |
| Armistice Capital, LLC | 27,409 | $10.7M | 0.28% | −20,550−42.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 27,400 | $10.7M | 0.39% | −4,500−14.1% | Reduced |
| Aviva PLC | 27,271 | $10.6M | 0.03% | +511+1.9% | Added |
| Canada Pension Plan Investment Board | 27,200 | $10.6M | 0.01% | −15,911−36.9% | Reduced |
| Soros Capital Management LLC | 27,000 | $10.5M | 2.53% | +26,168+3,145.2% | Added |
| Torray LLC | 26,952 | $10.5M | 1.47% | +4,908+22.3% | Added |
| Rheos Capital Works Inc. | 26,800 | $10.4M | 0.54% | +26,800 | New |
| Empowered Funds, LLC | 26,324 | $10.2M | 0.16% | −12,585−32.3% | Reduced |
| Teacher Retirement System of Texas | 26,287 | $10.2M | 0.05% | −82,601−75.9% | Reduced |
| Omers Administration Corp | 26,186 | $10.2M | 0.09% | 00.0% | Unchanged |
| National Bank of Canada | 25,916 | $10.1M | 0.01% | +7,524+40.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 25,582 | $9.95M | 0.03% | −595−2.3% | Reduced |
| Boston Trust Walden Corp | 25,196 | $9.80M | 0.07% | −321−1.3% | Reduced |
| Bender Robert & Associates | 24,581 | $9.56M | 2.03% | +24,581 | New |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 24,563 | $9.56M | 0.79% | +24,563 | New |
| Prudential PLC | 24,382 | $9.49M | 0.05% | +1,948+8.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 24,203 | $9.42M | 0.00% | −665,903−96.5% | Reduced |
| BCJ Capital Management, LLC | 23,988 | $9.33M | 0.70% | +23,988 | New |
| Tudor Investment Corp Et Al | 23,597 | $9.18M | 0.10% | +4,639+24.5% | Added |
| Exencial Wealth Advisors, LLC | 23,348 | $9.09M | 0.33% | +240+1.0% | Added |
| Courant Investment Management LLC | 23,000 | $8.95M | 7.52% | +12,000+109.1% | Added |
| Nomura Holdings Inc | 22,984 | $8.94M | 0.07% | +20,299+756.0% | Added |
| Capital Fund Management S.A. | 22,833 | $8.88M | 0.10% | +22,833 | New |
| Punch & Associates Investment Management, Inc. | 22,578 | $8.79M | 0.49% | +22,578 | New |
| Commonwealth Equity Services, LLC | 22,386 | $8.71M | 0.01% | +3,552+18.9% | Added |
| Mediolanum International Funds Ltd | 21,583 | $8.71M | 0.12% | −164−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 22,157 | $8.62M | 0.03% | +1,059+5.0% | Added |
| Walleye Trading LLC | 22,140 | $8.62M | 0.21% | −10,713−32.6% | Reduced |
| Danske Bank A/S | 22,013 | $8.57M | 0.03% | −878−3.8% | Reduced |
| Hendershot Investments Inc. | 21,865 | $8.51M | 1.16% | −153−0.7% | Reduced |
| Allianz Asset Management GmbH | 21,475 | $8.36M | 0.01% | −17,364−44.7% | Reduced |
| Jones Financial Companies LLLP | 20,649 | $8.32M | 0.01% | +10,172+97.1% | Added |
| Hantz Financial Services, Inc. | 21,383 | $8.32M | 0.15% | −1,313−5.8% | Reduced |
| Sit Investment Associates Inc | 20,872 | $8.12M | 0.18% | 00.0% | Unchanged |