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 |
|---|---|---|---|---|---|
| Ethic Inc. | 3,512 | $1.84M | 0.05% | +4+0.1% | Added |
| EFG Asset Management (Americas) Corp. | 4,642 | $1.81M | 0.35% | +72+1.6% | Added |
| AXA S.A. | 4,566 | $1.78M | 0.01% | −4,999−52.3% | Reduced |
| Regions Financial Corp | 4,507 | $1.75M | 0.01% | +586+14.9% | Added |
| EULAV Asset Management | 4,500 | $1.75M | 0.04% | −1,000−18.2% | Reduced |
| Simmons Bank | 4,490 | $1.75M | 0.13% | +4,490 | New |
| Marshall Wace, LLP | 4,399 | $1.71M | 0.00% | −59,056−93.1% | Reduced |
| Fifth Third Bancorp | 4,392 | $1.71M | 0.01% | +33+0.8% | Added |
| Pacer Advisors, Inc. | 4,390 | $1.71M | 0.00% | −31−0.7% | Reduced |
| Edgestream Partners, L.P. | 4,380 | $1.70M | 0.07% | +1,696+63.2% | Added |
| CAPROCK Group, Inc. | 4,347 | $1.69M | 0.06% | +19+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,147 | $1.68M | 0.01% | +889+27.3% | Added |
| Radnor Capital Management, LLC | 4,270 | $1.66M | 0.25% | 00.0% | Unchanged |
| Fishman Jay A Ltd | 4,265 | $1.66M | 0.16% | 00.0% | Unchanged |
| Modus Advisors, LLC | 4,250 | $1.65M | 0.54% | −144−3.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,244 | $1.65M | 0.09% | +660+18.4% | Added |
| Fox Run Management, L.L.C. | 4,239 | $1.65M | 0.37% | +4,239 | New |
| Headinvest, LLC | 4,216 | $1.64M | 0.30% | +298+7.6% | Added |
| Schear Investment Advisers, LLC | 4,123 | $1.60M | 0.99% | +611+17.4% | Added |
| Oregon Public Employees Retirement Fund | 4,119 | $1.60M | 0.03% | −40−1.0% | Reduced |
| Bath Savings Trust Co | 4,092 | $1.59M | 0.16% | −455−10.0% | Reduced |
| Sequoia Financial Advisors, LLC | 4,019 | $1.56M | 0.02% | +732+22.3% | Added |
| Trivant Custom Portfolio Group, LLC | 4,009 | $1.56M | 0.90% | +994+33.0% | Added |
| Chase Investment Counsel Corp | 4,000 | $1.56M | 0.52% | +2,000+100.0% | Added |
| Cary Street Partners Asset Management LLC | 3,949 | $1.54M | 0.20% | +279+7.6% | Added |
| Gulf International Bank (UK) Ltd | 3,930 | $1.53M | 0.04% | −181−4.4% | Reduced |
| Strategic Financial Services, Inc, | 3,909 | $1.52M | 0.09% | −140−3.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 3,885 | $1.51M | 0.33% | +3,885 | New |
| Legal Advantage Investments, Inc. | 3,855 | $1.50M | 0.82% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,813 | $1.48M | 0.03% | +179+4.9% | Added |
| Knollwood Investment Advisory, LLC | 3,791 | $1.48M | 0.16% | 00.0% | Unchanged |
| Leeward Financial Partners, LLC | 3,776 | $1.47M | 0.55% | +188+5.2% | Added |
| Oppenheimer Asset Management Inc. | 3,767 | $1.47M | 0.02% | −12−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,701 | $1.44M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 3,699 | $1.44M | 0.00% | +3,699 | New |
| Cornercap Investment Counsel Inc | 3,693 | $1.44M | 0.42% | −2,046−35.7% | Reduced |
| Roundview Capital LLC | 3,679 | $1.43M | 0.10% | +1,468+66.4% | Added |
| Independent Advisor Alliance | 3,673 | $1.43M | 0.05% | −168−4.4% | Reduced |
| RMR Wealth Builders | 3,662 | $1.42M | 0.15% | +35+1.0% | Added |
| Greenleaf Trust | 3,629 | $1.41M | 0.01% | +2,616+258.2% | Added |
| Pinnacle Associates Ltd | 2,828 | $1.39M | 0.02% | +144+5.4% | Added |
| Lazard Asset Management LLC | 3,546 | $1.38M | 0.00% | −14,780−80.7% | Reduced |
| Charter Trust Co | 3,542 | $1.38M | 0.09% | −54−1.5% | Reduced |
| Natixis | 3,521 | $1.37M | 0.01% | −10,992−75.7% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,509 | $1.37M | 1.13% | −180−4.9% | Reduced |
| Schroder Investment Management Group | 3,479 | $1.35M | 0.00% | −1,216−25.9% | Reduced |
| Ghe, LLC | 3,456 | $1.34M | 0.50% | +3,456 | New |
| Abn Amro Investment Solutions | 3,451 | $1.34M | 0.02% | +154+4.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,442 | $1.34M | 0.01% | −192−5.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 3,442 | $1.34M | 0.01% | +3,442 | New |
| Raymond James Trust N.A. | 3,430 | $1.33M | 0.03% | −226−6.2% | Reduced |
| Old Point Trust & Financial Services N A | 3,427 | $1.33M | 0.48% | −15−0.4% | Reduced |
| Shell Asset Management Co | 3,418 | $1.33M | 0.06% | +3,418 | New |
| Curbstone Financial Management Corp | 3,380 | $1.32M | 0.28% | −10−0.3% | Reduced |
| PGGM Investments | 3,373 | $1.31M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 3,371 | $1.31M | 0.04% | −796−19.1% | Reduced |
| Tradewinds, LLC. | 3,369 | $1.31M | 0.40% | −483−12.5% | Reduced |
| Group One Trading, L.P. | 3,368 | $1.31M | 0.05% | +3,095+1,133.7% | Added |
| Logan Capital Management Inc | 3,360 | $1.31M | 0.05% | −55−1.6% | Reduced |
| Kingsview Wealth Management, LLC | 3,358 | $1.31M | 0.03% | +66+2.0% | Added |
| Perfromance Wealth Partners, LLC | 3,350 | $1.30M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 3,337 | $1.30M | 0.00% | −50−1.5% | Reduced |
| Kentucky Retirement Systems | 3,324 | $1.29M | 0.04% | −288−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,273 | $1.27M | 0.01% | −2,108−39.2% | Reduced |
| IFP Advisors, Inc | 3,268 | $1.27M | 0.05% | +920+39.2% | Added |
| IMA Wealth, Inc. | 3,266 | $1.27M | 0.28% | +3,266 | New |
| Greenfield Seitz Capital Management, LLC | 3,248 | $1.26M | 0.46% | +275+9.2% | Added |
| Investment House LLC | 3,242 | $1.26M | 0.07% | +795+32.5% | Added |
| Empirical Finance, LLC | 3,231 | $1.26M | 0.07% | +42+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 3,228 | $1.26M | 0.13% | +3,228 | New |
| Sanctuary Advisors, LLC | 3,685 | $1.25M | 0.01% | −6−0.2% | Reduced |
| Fulton Bank, N.A. | 3,153 | $1.23M | 0.05% | −3,048−49.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 3,150 | $1.23M | 0.30% | +3,150 | New |
| National Asset Management, Inc. | 3,137 | $1.21M | 0.03% | −123−3.8% | Reduced |
| Metis Global Partners, LLC | 3,104 | $1.21M | 0.04% | +176+6.0% | Added |
| Argent Trust Co | 3,102 | $1.21M | 0.05% | −216−6.5% | Reduced |
| Mizuho Securities USA LLC | 3,094 | $1.20M | 0.03% | −598−16.2% | Reduced |
| Henshaw Capital LLC | 3,077 | $1.20M | 0.05% | 00.0% | Unchanged |
| Burney Co | 3,076 | $1.20M | 0.04% | −718−18.9% | Reduced |
| Diversified Trust Co | 3,061 | $1.19M | 0.03% | +206+7.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,055 | $1.19M | 0.00% | +1,665+119.8% | Added |
| Swiss Life Asset Management Ltd | 3,050 | $1.19M | 0.01% | −12,965−81.0% | Reduced |
| VELA Investment Management, LLC | 3,035 | $1.18M | 0.40% | +3,035 | New |
| Monte Financial Group, LLC | 3,024 | $1.18M | 0.49% | +411+15.7% | Added |
| GTS Securities LLC | 3,010 | $1.17M | 0.02% | −3,161−51.2% | Reduced |
| Hartford Investment Management Co | 3,000 | $1.17M | 0.04% | −65−2.1% | Reduced |
| Banque Pictet & Cie SA | 2,980 | $1.16M | 0.01% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 2,975 | $1.16M | 0.17% | +2,975 | New |
| Palouse Capital Management, Inc. | 2,948 | $1.15M | 0.72% | −50−1.7% | Reduced |
| Diamant Asset Management, Inc. | 2,920 | $1.14M | 0.71% | +60+2.1% | Added |
| Lakewood Asset Management LLC | 2,918 | $1.14M | 0.78% | −129−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 2,888 | $1.12M | 0.01% | −7,060−71.0% | Reduced |
| Rakuten Investment Management, Inc. | 2,704 | $1.09M | 0.01% | +658+32.2% | Added |
| EP Wealth Advisors, LLC | 2,796 | $1.09M | 0.01% | +2,068+284.1% | Added |
| Richard W. Paul & Associates, LLC | 2,774 | $1.08M | 0.39% | +678+32.3% | Added |
| Assetmark, Inc | 2,771 | $1.08M | 0.00% | −1,619−36.9% | Reduced |
| Winton Group Ltd | 2,758 | $1.07M | 0.08% | −8,425−75.3% | Reduced |
| Convergence Financial, LLC | 2,755 | $1.07M | 0.23% | +979+55.1% | Added |
| Kestra Advisory Services, LLC | 2,752 | $1.07M | 0.01% | +209+8.2% | Added |
| Maryland State Retirement & Pension System | 2,733 | $1.06M | 0.02% | −1,086−28.4% | Reduced |