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 |
|---|---|---|---|---|---|
| De Lisle Partners LLP | 9,000 | $3.50M | 0.57% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 8,918 | $3.47M | 0.19% | −250−2.7% | Reduced |
| Skylands Capital, LLC | 8,790 | $3.42M | 0.46% | +1,700+24.0% | Added |
| GM Advisory Group, Inc. | 8,748 | $3.40M | 0.20% | +1,265+16.9% | Added |
| Permanens Capital L.P. | 8,743 | $3.40M | 0.69% | −3,438−28.2% | Reduced |
| Robbins Farley LLC | 8,739 | $3.40M | 1.71% | +1,167+15.4% | Added |
| Steward Partners Investment Advisory, LLC | 8,725 | $3.40M | 0.03% | +765+9.6% | Added |
| Lake Street Financial LLC | 8,707 | $3.39M | 0.54% | +330+3.9% | Added |
| MML Investors Services, LLC | 8,685 | $3.38M | 0.01% | +968+12.5% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 8,437 | $3.28M | 0.83% | +8,437 | New |
| Robeco Institutional Asset Management B.V. | 8,363 | $3.25M | 0.01% | +212+2.6% | Added |
| Blueshift Asset Management, LLC | 8,218 | $3.20M | 0.79% | +7,505+1,052.6% | Added |
| International Assets Investment Management, LLC | 1,238,569 | $3.18M | 0.01% | +1,237,884+180,713.0% | Added |
| Walleye Capital LLC | 8,091 | $3.15M | 0.03% | −15,257−65.3% | Reduced |
| Nisa Investment Advisors, LLC | 8,011 | $3.12M | 0.02% | +167+2.1% | Added |
| First Foundation Advisors | 7,997 | $3.11M | 0.12% | +7,835+4,836.4% | Added |
| South State Corp. | 7,983 | $3.11M | 0.21% | +222+2.9% | Added |
| Kennedy Capital Management, Inc. | 7,978 | $3.10M | 0.07% | −3,275−29.1% | Reduced |
| British Columbia Investment Management Corp | 7,964 | $3.10M | 0.02% | −1,281−13.9% | Reduced |
| Utah Retirement Systems | 7,927 | $3.08M | 0.03% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 7,882 | $3.07M | 0.77% | +123+1.6% | Added |
| Kovitz Investment Group Partners, LLC | 8,280 | $3.02M | 0.02% | −7,257−46.7% | Reduced |
| JB Capital LLC | 7,757 | $3.02M | 0.17% | +951+14.0% | Added |
| Credit Agricole S A | 7,751 | $3.02M | 0.02% | −923−10.6% | Reduced |
| CIBC Asset Management Inc | 7,747 | $3.01M | 0.01% | −4,400−36.2% | Reduced |
| Wedbush Securities Inc | 7,725 | $3.01M | 0.11% | −1,215−13.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,688 | $2.99M | 0.01% | +1,732+29.1% | Added |
| Nemes Rush Group LLC | 5,703 | $2.98M | 0.43% | −173−2.9% | Reduced |
| Equitable Trust Co | 7,586 | $2.95M | 0.19% | −1,146−13.1% | Reduced |
| Baldwin Brothers Inc | 7,308 | $2.84M | 0.19% | +7,308 | New |
| Patten & Patten Inc | 7,297 | $2.84M | 0.19% | +480+7.0% | Added |
| Cresset Asset Management, LLC | 7,279 | $2.83M | 0.01% | +1,423+24.3% | Added |
| Macquarie Group Ltd | 7,253 | $2.82M | 0.00% | −7,336−50.3% | Reduced |
| Scientech Research LLC | 7,237 | $2.82M | 0.56% | +6,347+713.1% | Added |
| Elk River Wealth Management, LLC | 7,229 | $2.81M | 0.51% | +76+1.1% | Added |
| TownSquare Capital, LLC | 7,225 | $2.81M | 0.03% | −628−8.0% | Reduced |
| Trium Capital LLP | 7,127 | $2.77M | 1.27% | −1,497−17.4% | Reduced |
| New York Life Investment Management LLC | 7,096 | $2.76M | 0.03% | −250−3.4% | Reduced |
| Citizens Business Bank | 7,074 | $2.75M | 0.56% | −85−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,035 | $2.74M | 0.01% | +1,501+27.1% | Added |
| Hedeker Wealth, LLC | 6,972 | $2.71M | 0.72% | +429+6.6% | Added |
| First Hawaiian Bank | 6,957 | $2.71M | 0.09% | +234+3.5% | Added |
| Cerity Partners LLC | 6,856 | $2.67M | 0.01% | +3,315+93.6% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,692 | $2.60M | 0.08% | −1,247−15.7% | Reduced |
| Vista Investment Partners LLC | 6,639 | $2.58M | 0.83% | +110+1.7% | Added |
| Aurora Investment Counsel | 6,595 | $2.57M | 1.39% | +6,595 | New |
| Stonegate Investment Group, LLC | 6,589 | $2.56M | 0.07% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 6,509 | $2.53M | 0.01% | −219−3.3% | Reduced |
| Scott & Selber, Inc. | 6,427 | $2.50M | 0.78% | +1,900+42.0% | Added |
| Janus Henderson Group PLC | 6,356 | $2.47M | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 6,316 | $2.46M | 0.20% | −1,207−16.0% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 6,280 | $2.44M | 1.03% | +6,280 | New |
| Tower Research Capital LLC (TRC) | 6,221 | $2.42M | 0.06% | +4,648+295.5% | Added |
| Yousif Capital Management, LLC | 6,183 | $2.41M | 0.03% | −100−1.6% | Reduced |
| 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 |
| Cary Street Partner Investment Advisory LLC | 6,082 | $2.37M | 0.09% | +2,071+51.6% | Added |
| Jefferies Financial Group Inc. | 6,044 | $2.35M | 0.04% | −946−13.5% | Reduced |
| Brevan Howard Capital Management LP | 6,031 | $2.35M | 0.11% | −2,433−28.7% | Reduced |
| Guggenheim Capital LLC | 6,030 | $2.35M | 0.02% | −316−5.0% | Reduced |
| ProShare Advisors LLC | 6,014 | $2.34M | 0.01% | −13,712−69.5% | Reduced |
| Summit Global Investments | 5,891 | $2.29M | 0.15% | +96+1.7% | Added |
| Mutual of America Capital Management LLC | 5,880 | $2.29M | 0.02% | −170−2.8% | Reduced |
| HBW Advisory Services LLC | 5,820 | $2.26M | 0.33% | +5,820 | New |
| Legacy Wealth Management, LLC | 5,719 | $2.23M | 0.82% | −105−1.8% | Reduced |
| Carret Asset Management, LLC | 5,714 | $2.22M | 0.24% | +1,896+49.7% | Added |
| Silvant Capital Management LLC | 5,712 | $2.22M | 0.10% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,635 | $2.19M | 0.00% | +710+14.4% | Added |
| Rule One Partners, LLC | 5,601 | $2.18M | 1.97% | +5,601 | New |
| MAI Capital Management | 5,586 | $2.17M | 0.02% | +93+1.7% | Added |
| Pathstone Holdings, LLC | 5,581 | $2.17M | 0.01% | +768+16.0% | Added |
| Hennessy Advisors Inc | 5,500 | $2.14M | 0.07% | −100−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,468 | $2.13M | 0.00% | +2,114+63.0% | Added |
| Lynch Asset Management, Inc. | 5,450 | $2.12M | 0.89% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 5,436 | $2.12M | 0.35% | +383+7.6% | Added |
| Mariner, LLC | 5,411 | $2.11M | 0.00% | +42+0.8% | Added |
| Achmea Investment Management B.V. | 5,400 | $2.10M | 0.03% | +1,330+32.7% | Added |
| Vontobel Holding Ltd. | 5,400 | $2.10M | 0.01% | −8,108−60.0% | Reduced |
| Two Sigma Securities, LLC | 5,325 | $2.07M | 0.16% | +139+2.7% | Added |
| Peterson Wealth Services | 5,320 | $2.07M | 0.66% | +352+7.1% | Added |
| UniSuper Management Pty Ltd | 5,301 | $2.06M | 0.02% | −537−9.2% | Reduced |
| JustInvest LLC | 5,241 | $2.04M | 0.03% | −878−14.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,214 | $2.03M | 0.00% | +10+0.2% | Added |
| Linden Thomas Advisory Services, LLC | 5,142 | $2.00M | 0.27% | +91+1.8% | Added |
| SFE Investment Counsel | 5,123 | $1.99M | 0.42% | +3,918+325.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,104 | $1.99M | 0.00% | +751+17.3% | Added |
| Virtu Financial LLC | 5,086 | $1.98M | 0.11% | +1,702+50.3% | Added |
| Rafferty Asset Management, LLC | 5,062 | $1.97M | 0.01% | −92−1.8% | Reduced |
| CWA Asset Management Group, LLC | 5,061 | $1.97M | 0.10% | +5,061 | New |
| Caas Capital Management LP | 5,000 | $1.95M | 1.33% | +5,000 | New |
| Public Employees Retirement Association of Colorado | 4,952 | $1.93M | 0.01% | −24,548−83.2% | Reduced |
| Lafayette Investments, Inc. | 4,938 | $1.92M | 0.41% | +132+2.7% | Added |
| Wesbanco Bank Inc | 4,901 | $1.91M | 0.06% | −14,919−75.3% | Reduced |
| Te Ahumairangi Investment Management Ltd | 4,860 | $1.88M | 0.33% | −402−7.6% | Reduced |
| Y.D. More Investments Ltd | 4,828 | $1.88M | 0.20% | −1,197−19.9% | Reduced |
| Lindenwold Advisors | 4,826 | $1.88M | 0.95% | +82+1.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,817 | $1.87M | 0.02% | +43+0.9% | Added |
| Great Lakes Advisors, LLC | 4,758 | $1.85M | 0.02% | +696+17.1% | Added |
| Gradient Investments LLC | 4,725 | $1.84M | 0.04% | −5,214−52.5% | Reduced |