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 |
|---|---|---|---|---|---|
| North Growth Management Ltd. | 20,000 | $7.93M | 1.48% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,195 | $7.86M | 0.08% | −2,223−9.9% | Reduced |
| Sheets Smith Wealth Management | 20,045 | $7.80M | 0.95% | −25−0.1% | Reduced |
| Janney Capital Management LLC | 19,558 | $7.61M | 0.51% | −193−1.0% | Reduced |
| AMF Pensionsforsakring AB | 19,449 | $7.57M | 0.05% | 00.0% | Unchanged |
| Bell Asset Management Ltd | 19,367 | $7.54M | 1.38% | +7,511+63.4% | Added |
| Asset Management One Co.,Ltd. | 19,293 | $7.51M | 0.03% | −245−1.3% | Reduced |
| Motco | 19,252 | $7.49M | 0.75% | −68−0.4% | Reduced |
| Bensler, LLC | 19,248 | $7.49M | 0.94% | +19,248 | New |
| Firetrail Investments Pty Ltd | 19,094 | $7.42M | 2.14% | +131+0.7% | Added |
| Public Employees Retirement System of Ohio | 18,717 | $7.28M | 0.03% | −2,125−10.2% | Reduced |
| CI Private Wealth, LLC | 18,716 | $7.28M | 0.01% | +5,050+37.0% | Added |
| Mn Services Vermogensbeheer B.V. | 18,600 | $7.24M | 0.05% | −500−2.6% | Reduced |
| Baird Financial Group, Inc. | 18,589 | $7.23M | 0.01% | +4,080+28.1% | Added |
| State of New Jersey Common Pension Fund D | 18,523 | $7.21M | 0.03% | −236−1.3% | Reduced |
| Standard Life Aberdeen plc | 18,052 | $7.02M | 0.01% | −3,205−15.1% | Reduced |
| Varma Mutual Pension Insurance Co | 19,000 | $7.01M | 0.06% | +19,000 | New |
| Infusive Asset Management Inc. | 17,947 | $6.98M | 2.95% | −326−1.8% | Reduced |
| Van Eck Associates Corp | 18,829 | $6.91M | 0.01% | +431+2.3% | Added |
| Fulcrum Capital LLC | 17,699 | $6.89M | 1.50% | +3,954+28.8% | Added |
| Highland Capital Management, LLC | 17,561 | $6.83M | 0.39% | −3,333−16.0% | Reduced |
| Advisors Asset Management, Inc. | 17,531 | $6.82M | 0.13% | +1,768+11.2% | Added |
| Winslow Asset Management Inc | 17,118 | $6.66M | 1.23% | +151+0.9% | Added |
| Sierra Summit Advisors LLC | 16,895 | $6.57M | 1.51% | +16,895 | New |
| Truist Financial Corp | 16,827 | $6.55M | 0.01% | −17,831−51.4% | Reduced |
| River Road Asset Management, LLC | 16,630 | $6.47M | 0.08% | −103,123−86.1% | Reduced |
| Zevin Asset Management LLC | 16,618 | $6.47M | 1.00% | −70.0% | Reduced |
| US Bancorp | 16,115 | $6.27M | 0.01% | −748−4.4% | Reduced |
| Stephens Inc | 16,014 | $6.23M | 0.09% | +3,791+31.0% | Added |
| Beacon Pointe Advisors, LLC | 15,966 | $6.21M | 0.07% | +13,946+690.4% | Added |
| USS Investment Management Ltd | 15,473 | $6.02M | 0.04% | +1,274+9.0% | Added |
| Nissay Asset Management Corp | 15,316 | $5.96M | 0.04% | +107+0.7% | Added |
| Resona Asset Management Co.,Ltd. | 15,207 | $5.95M | 0.03% | −1,049−6.5% | Reduced |
| State of Michigan Retirement System | 15,053 | $5.86M | 0.03% | −200−1.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $5.84M | 0.06% | +5,000+50.0% | Added |
| Mercer Global Advisors Inc | 15,274 | $5.78M | 0.01% | −5,284−25.7% | Reduced |
| Creative Planning | 14,774 | $5.75M | 0.01% | +6,730+83.7% | Added |
| The PNC Financial Services Group, Inc. | 14,770 | $5.75M | 0.00% | +1,450+10.9% | Added |
| Wormser Freres Gestion | 14,569 | $5.71M | 3.48% | +14,569 | New |
| Moran Wealth Management, LLC | 14,406 | $5.61M | 0.17% | +2,209+18.1% | Added |
| MetLife Investment Management | 14,297 | $5.56M | 0.03% | −410−2.8% | Reduced |
| Twin Tree Management, LP | 14,284 | $5.56M | 0.13% | −26,729−65.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 13,874 | $5.40M | 0.85% | +5,321+62.2% | Added |
| Bell & Brown Wealth Advisors, LLC | 13,823 | $5.38M | 2.10% | +572+4.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,802 | $5.37M | 0.05% | +13,802 | New |
| Arizona State Retirement System | 13,671 | $5.32M | 0.03% | +411+3.1% | Added |
| Jump Financial, LLC | 13,632 | $5.30M | 0.11% | +13,632 | New |
| Corebridge Financial, Inc. | 13,572 | $5.28M | 0.03% | −477−3.4% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 13,453 | $5.23M | 0.12% | −104−0.8% | Reduced |
| Landscape Capital Management, L.L.C. | 13,446 | $5.23M | 0.53% | +13,446 | New |
| Boston Common Asset Management, LLC | 13,254 | $5.16M | 0.13% | +13,254 | New |
| Glenview Trust Co | 13,052 | $5.08M | 0.10% | −7,204−35.6% | Reduced |
| Regal Investment Advisors LLC | 13,002 | $5.06M | 0.35% | +6,502+100.0% | Added |
| RNC Capital Management LLC | 12,936 | $4.99M | 0.28% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 12,481 | $4.86M | 0.03% | −5,605−31.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,448 | $4.85M | 0.01% | +7,255+139.7% | Added |
| State of Tennessee, Treasury Department | 12,450 | $4.84M | 0.02% | −8,049−39.3% | Reduced |
| Mackenzie Financial Corp | 12,383 | $4.82M | 0.01% | −118−0.9% | Reduced |
| Meridian Management Co | 12,316 | $4.79M | 1.22% | +239+2.0% | Added |
| Grandeur Peak Global Advisors, LLC | 12,127 | $4.72M | 0.39% | +12,127 | New |
| Berkeley, Inc | 11,878 | $4.62M | 1.35% | +4,952+71.5% | Added |
| QRG Capital Management, Inc. | 11,824 | $4.60M | 0.05% | −7,157−37.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,722 | $4.56M | 0.01% | +401+3.5% | Added |
| Cetera Investment Advisers | 11,665 | $4.54M | 0.01% | −67−0.6% | Reduced |
| Asio Capital, LLC | 11,600 | $4.51M | 0.86% | +7,324+171.3% | Added |
| Private Advisor Group, LLC | 11,473 | $4.46M | 0.03% | +1,451+14.5% | Added |
| Griffin Asset Management, Inc. | 11,364 | $4.42M | 0.49% | −68−0.6% | Reduced |
| Jensen Investment Management Inc | 11,330 | $4.41M | 0.04% | +1,720+17.9% | Added |
| Trillium Asset Management, LLC | 11,278 | $4.39M | 0.11% | +11,278 | New |
| Shelton Capital Management | 11,191 | $4.35M | 0.11% | 00.0% | Unchanged |
| Scotia Capital Inc. | 11,138 | $4.33M | 0.02% | +6,274+129.0% | Added |
| Eisler Capital (US) LLC | 10,710 | $4.17M | 0.77% | +10,710 | New |
| Thrivent Financial for Lutherans | 10,698 | $4.16M | 0.01% | +8,481+382.5% | Added |
| Univest Financial Corp | 10,664 | $4.15M | 0.27% | +9,737+1,050.4% | Added |
| Fiduciary Trust Co | 10,528 | $4.10M | 0.06% | −295−2.7% | Reduced |
| Wolverine Trading, LLC | 10,076 | $4.07M | 0.11% | −20,394−66.9% | Reduced |
| Buckhead Capital Management LLC | 10,455 | $4.07M | 1.29% | +10,455 | New |
| Geneos Wealth Management Inc. | 10,447 | $4.06M | 0.16% | +648+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,393 | $4.04M | 0.01% | −1,996−16.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,387 | $4.04M | 0.03% | −142−1.3% | Reduced |
| Quantinno Capital Management LP | 10,353 | $4.03M | 0.05% | +5,197+100.8% | Added |
| Entropy Technologies, LP | 10,320 | $4.02M | 0.42% | +191+1.9% | Added |
| State of Alaska, Department of Revenue | 10,290 | $4.00M | 0.04% | −3,120−23.3% | Reduced |
| Retirement Systems of Alabama | 10,209 | $3.97M | 0.01% | −365−3.5% | Reduced |
| Forsta Ap-Fonden | 10,200 | $3.97M | 0.03% | +1,100+12.1% | Added |
| Xponance, Inc. | 10,193 | $3.97M | 0.04% | −3,133−23.5% | Reduced |
| Amalgamated Bank | 9,963 | $3.88M | 0.03% | −2,466−19.8% | Reduced |
| Oppenheimer & Co Inc | 9,907 | $3.86M | 0.06% | +1,977+24.9% | Added |
| IFM Investors Pty Ltd | 9,873 | $3.84M | 0.04% | −179−1.8% | Reduced |
| Comerica Bank | 9,795 | $3.81M | 0.02% | −3,043−23.7% | Reduced |
| Czech National Bank | 9,720 | $3.78M | 0.04% | +585+6.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,606 | $3.74M | 0.02% | −22,500−70.1% | Reduced |
| Romano Brothers and Company | 9,604 | $3.74M | 0.47% | +2,820+41.6% | Added |
| Kestra Private Wealth Services, LLC | 9,594 | $3.73M | 0.07% | +1,738+22.1% | Added |
| Pine Valley Investments Ltd Liability Co | 9,589 | $3.73M | 0.26% | +1,057+12.4% | Added |
| Evergreen Private Wealth LLC | 9,529 | $3.71M | 1.72% | +691+7.8% | Added |
| Liberty Capital Management, Inc. | 9,323 | $3.63M | 0.80% | +116+1.3% | Added |
| DnB Asset Management AS | 9,308 | $3.62M | 0.02% | +877+10.4% | Added |
| Intech Investment Management LLC | 9,112 | $3.55M | 0.04% | −46,006−83.5% | Reduced |
| Freestone Capital Holdings, LLC | 9,087 | $3.54M | 0.12% | +1,069+13.3% | Added |