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, Q4 2024
Institutional positions in Ulta Beauty, Inc. as of Dec 31, 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
- 1,002
- +38 vs. Q3 2024
- Shares held
- 41.7M
- −1.14M (−2.7%) vs. Q3 2024
- Total value
- $18.1B
- +$1.90B (+11.8%) vs. Q3 2024
- New holders
- 173
- 304 more added
- Sold out
- 135
- 399 more reduced
13 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,483,095 | $2.38B | 0.04% | −100,009−1.8% | Reduced |
| BlackRock, Inc. | 4,298,040 | $1.87B | 0.04% | −5,780−0.1% | Reduced |
| State Street Corp | 2,338,523 | $1.02B | 0.04% | +25,598+1.1% | Added |
| Morgan Stanley | 1,327,142 | $577.2M | 0.04% | +154,408+13.2% | Added |
| Geode Capital Management, LLC | 1,199,935 | $520.6M | 0.04% | +11,205+0.9% | Added |
| Capital World Investors | 990,215 | $430.7M | 0.07% | +990,215 | New |
| Invesco Ltd. | 733,973 | $319.2M | 0.06% | −10,314−1.4% | Reduced |
| Deutsche Bank AG | 655,561 | $285.1M | 0.11% | +9,291+1.4% | Added |
| T. Rowe Price Investment Management, Inc. | 565,410 | $245.9M | 0.15% | −858,006−60.3% | Reduced |
| Northern Trust Corp | 562,155 | $244.5M | 0.03% | +72,004+14.7% | Added |
| Champlain Investment Partners, LLC | 560,735 | $243.9M | 1.54% | −49,665−8.1% | Reduced |
| Norges Bank | 550,508 | $239.4M | 0.03% | −84,411−13.3% | Reduced |
| Price T Rowe Associates Inc | 536,756 | $233.5M | 0.03% | −28,404−5.0% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 516,405 | $224.6M | 1.18% | 00.0% | Unchanged |
| TD Asset Management Inc | 516,045 | $224.4M | 0.20% | −85,421−14.2% | Reduced |
| UBS Group AG | 503,127 | $218.8M | 0.05% | +185,008+58.2% | Added |
| JPMorgan Chase & Co | 502,700 | $218.6M | 0.02% | −313,892−38.4% | Reduced |
| Holocene Advisors, LP | 467,442 | $203.3M | 0.66% | +121,180+35.0% | Added |
| Dimensional Fund Advisors LP | 466,584 | $202.9M | 0.05% | +12,158+2.7% | Added |
| Marshall Wace, LLP | 459,110 | $199.7M | 0.25% | +454,711+10,336.7% | Added |
| Ontario Teachers Pension Plan Board | 456,467 | $198.5M | 2.69% | −467,361−50.6% | Reduced |
| Bank of America Corp | 445,781 | $193.9M | 0.02% | −111,571−20.0% | Reduced |
| UBS Asset Management Americas Inc | 437,809 | $190.4M | 0.04% | +42,201+10.7% | Added |
| Amundi | 450,239 | $186.9M | 0.06% | +74,013+19.7% | Added |
| Legal & General Group Plc | 393,344 | $171.1M | 0.05% | −35,118−8.2% | Reduced |
| Wells Fargo & Company | 386,057 | $167.9M | 0.04% | +74,280+23.8% | Added |
| PointState Capital LP | 368,438 | $160.2M | 3.64% | +368,438 | New |
| Epoch Investment Partners, Inc. | 362,507 | $157.7M | 0.76% | +11,241+3.2% | Added |
| Atreides Management, LP | 330,071 | $143.6M | 4.51% | +142,291+75.8% | Added |
| Charles Schwab Investment Management Inc | 319,938 | $139.2M | 0.03% | +12,273+4.0% | Added |
| Swedbank AB | 317,914 | $138.3M | 0.17% | −3,691−1.1% | Reduced |
| Alyeska Investment Group, L.P. | 312,722 | $136.0M | 0.51% | −203,220−39.4% | Reduced |
| Bank of New York Mellon Corp | 276,144 | $120.1M | 0.02% | −9,241−3.2% | Reduced |
| Citadel Advisors LLC | 267,573 | $116.4M | 0.11% | −87,256−24.6% | Reduced |
| HSBC Holdings PLC | 255,557 | $111.1M | 0.07% | −111,105−30.3% | Reduced |
| Balyasny Asset Management LLC | 242,783 | $105.6M | 0.25% | +239,084+6,463.5% | Added |
| Goldman Sachs Group Inc | 242,517 | $105.5M | 0.02% | −383,679−61.3% | Reduced |
| BNP Paribas Arbitrage, SA | 239,456 | $104.1M | 0.08% | +153,610+178.9% | Added |
| Millennium Management LLC | 234,052 | $101.8M | 0.09% | +91,100+63.7% | Added |
| Summitry LLC | 216,671 | $94.2M | 4.62% | +5,137+2.4% | Added |
| DekaBank Deutsche Girozentrale | 209,415 | $91.6M | 0.17% | 00.0% | Unchanged |
| Man Group plc | 205,503 | $89.4M | 0.27% | +81,102+65.2% | Added |
| Smead Capital Management, Inc. | 204,891 | $89.1M | 1.38% | +204,891 | New |
| Rathbone Brothers plc | 181,697 | $79.0M | 0.38% | −1,909−1.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,637 | $73.8M | 0.15% | +169,637 | New |
| Victory Capital Management Inc | 159,053 | $69.2M | 0.07% | +124,822+364.6% | Added |
| Adage Capital Partners GP, L.L.C. | 156,297 | $68.0M | 0.12% | +116,345+291.2% | Added |
| Barclays PLC | 154,351 | $67.1M | 0.03% | +26,860+21.1% | Added |
| Nuveen Asset Management, LLC | 146,920 | $63.9M | 0.02% | −1,456−1.0% | Reduced |
| Earnest Partners LLC | 146,864 | $63.9M | 0.29% | −2,529−1.7% | Reduced |
| Royal Bank of Canada | 139,395 | $60.6M | 0.01% | +9,711+7.5% | Added |
| Pictet Asset Management Holding SA | 135,375 | $58.9M | 0.06% | +10,662+8.5% | Added |
| Davidson Kempner Capital Management LP | 135,000 | $58.7M | 1.03% | +135,000 | New |
| Swiss National Bank | 133,100 | $57.9M | 0.04% | −8,500−6.0% | Reduced |
| Assenagon Asset Management S.A. | 126,190 | $54.9M | 0.10% | +90,972+258.3% | Added |
| Keybank National Association | 118,381 | $51.5M | 0.20% | +33,032+38.7% | Added |
| Andra AP-fonden | 118,200 | $51.4M | 0.82% | +3,100+2.7% | Added |
| Diamond Hill Capital Management Inc | 118,135 | $51.4M | 0.23% | −954−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,770 | $51.2M | 0.03% | +5,861+5.2% | Added |
| Hudson Bay Capital Management LP | 117,758 | $51.2M | 0.31% | +105,277+843.5% | Added |
| HighTower Advisors, LLC | 114,708 | $49.9M | 0.07% | −1,726−1.5% | Reduced |
| Mane Global Capital Management LP | 111,743 | $48.6M | 2.22% | +111,743 | New |
| Jane Street Group, LLC | 107,016 | $46.5M | 0.07% | −11,714−9.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 106,599 | $46.4M | 0.29% | +103,326+3,156.9% | Added |
| Zuckerman Investment Group, LLC | 110,211 | $45.0M | 4.32% | +10,744+10.8% | Added |
| Impax Asset Management Group plc | 103,056 | $44.8M | 0.20% | +9,637+10.3% | Added |
| Ami Asset Management Corp | 97,455 | $42.4M | 2.26% | −1,407−1.4% | Reduced |
| Rhumbline Advisers | 92,479 | $40.2M | 0.04% | −3,744−3.9% | Reduced |
| Glenmede Trust Co NA | 92,182 | $40.1M | 0.20% | +1,791+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 92,172 | $40.1M | 0.35% | +6,900+8.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,691 | $39.6M | 0.04% | −1,711−1.8% | Reduced |
| Cooper Creek Partners Management LLC | 85,864 | $37.3M | 1.16% | +11,393+15.3% | Added |
| American Century Companies Inc | 85,334 | $37.1M | 0.02% | +5,938+7.5% | Added |
| Zurich Insurance Group Ltd | 83,794 | $36.4M | 0.30% | +83,794 | New |
| California Public Employees Retirement System | 83,346 | $36.2M | 0.02% | −6,499−7.2% | Reduced |
| AQR Capital Management LLC | 80,067 | $34.8M | 0.04% | +33,749+72.9% | Added |
| Ensign Peak Advisors, Inc | 78,303 | $34.1M | 0.06% | −890−1.1% | Reduced |
| National Pension Service | 78,284 | $34.0M | 0.03% | −1,278−1.6% | Reduced |
| Ameriprise Financial Inc | 78,064 | $33.9M | 0.01% | −6,087−7.2% | Reduced |
| Bridges Investment Management Inc | 74,925 | $32.6M | 0.46% | −4,742−6.0% | Reduced |
| Freestone Grove Partners LP | 74,792 | $32.5M | 0.40% | +74,792 | New |
| California State Teachers Retirement System | 73,919 | $32.1M | 0.04% | −913−1.2% | Reduced |
| Alliancebernstein L.P. | 73,137 | $31.8M | 0.01% | +15,258+26.4% | Added |
| Mairs & Power Inc | 71,782 | $31.2M | 0.30% | −1,702−2.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 70,938 | $30.9M | 0.07% | +70,938 | New |
| D. E. Shaw & Co., Inc. | 70,588 | $30.7M | 0.03% | +1,566+2.3% | Added |
| Susquehanna International Group, LLP | 70,245 | $30.6M | 0.05% | +4,715+7.2% | Added |
| Bank of Montreal | 69,856 | $30.4M | 0.02% | −18,918−21.3% | Reduced |
| Citigroup Inc | 69,008 | $30.0M | 0.03% | −32,346−31.9% | Reduced |
| Magellan Asset Management Ltd | 67,179 | $29.2M | 0.32% | −5,484−7.5% | Reduced |
| First Trust Advisors LP | 66,319 | $28.8M | 0.03% | +33,564+102.5% | Added |
| Primecap Management Co | 65,940 | $28.7M | 0.02% | −460−0.7% | Reduced |
| Great West Life Assurance Co | 65,709 | $28.6M | 0.05% | +1,788+2.8% | Added |
| CIBC Private Wealth Group, LLC | 68,493 | $28.4M | 0.05% | −32,133−31.9% | Reduced |
| Prudential Financial Inc | 64,985 | $28.3M | 0.04% | +30,962+91.0% | Added |
| Federated Hermes, Inc. | 64,714 | $28.1M | 0.06% | −9,716−13.1% | Reduced |
| Raymond James Financial Inc | 64,713 | $28.1M | 0.01% | +64,713 | New |
| LPL Financial LLC | 63,343 | $27.5M | 0.01% | −14,431−18.6% | Reduced |
| Todd Asset Management LLC | 61,762 | $26.9M | 0.64% | +6,947+12.7% | Added |
| Eagle Ridge Investment Management | 61,735 | $26.9M | 2.34% | +390+0.6% | Added |