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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,821 | $25.1M | 0.06% | +11,095+23.7% | Added |
| Principal Financial Group Inc | 60,203 | $26.2M | 0.01% | −40,217−40.0% | Reduced |
| Eagle Ridge Investment Management | 61,735 | $26.9M | 2.34% | +390+0.6% | Added |
| Todd Asset Management LLC | 61,762 | $26.9M | 0.64% | +6,947+12.7% | Added |
| LPL Financial LLC | 63,343 | $27.5M | 0.01% | −14,431−18.6% | Reduced |
| Raymond James Financial Inc | 64,713 | $28.1M | 0.01% | +64,713 | New |
| Federated Hermes, Inc. | 64,714 | $28.1M | 0.06% | −9,716−13.1% | Reduced |
| Prudential Financial Inc | 64,985 | $28.3M | 0.04% | +30,962+91.0% | Added |
| CIBC Private Wealth Group, LLC | 68,493 | $28.4M | 0.05% | −32,133−31.9% | Reduced |
| Great West Life Assurance Co | 65,709 | $28.6M | 0.05% | +1,788+2.8% | Added |
| Primecap Management Co | 65,940 | $28.7M | 0.02% | −460−0.7% | Reduced |
| First Trust Advisors LP | 66,319 | $28.8M | 0.03% | +33,564+102.5% | Added |
| Magellan Asset Management Ltd | 67,179 | $29.2M | 0.32% | −5,484−7.5% | Reduced |
| Citigroup Inc | 69,008 | $30.0M | 0.03% | −32,346−31.9% | Reduced |
| Bank of Montreal | 69,856 | $30.4M | 0.02% | −18,918−21.3% | Reduced |
| Susquehanna International Group, LLP | 70,245 | $30.6M | 0.05% | +4,715+7.2% | Added |
| D. E. Shaw & Co., Inc. | 70,588 | $30.7M | 0.03% | +1,566+2.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,938 | $30.9M | 0.07% | +70,938 | New |
| Mairs & Power Inc | 71,782 | $31.2M | 0.30% | −1,702−2.3% | Reduced |
| Alliancebernstein L.P. | 73,137 | $31.8M | 0.01% | +15,258+26.4% | Added |
| California State Teachers Retirement System | 73,919 | $32.1M | 0.04% | −913−1.2% | Reduced |
| Freestone Grove Partners LP | 74,792 | $32.5M | 0.40% | +74,792 | New |
| Bridges Investment Management Inc | 74,925 | $32.6M | 0.46% | −4,742−6.0% | Reduced |
| Ameriprise Financial Inc | 78,064 | $33.9M | 0.01% | −6,087−7.2% | Reduced |
| National Pension Service | 78,284 | $34.0M | 0.03% | −1,278−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 78,303 | $34.1M | 0.06% | −890−1.1% | Reduced |
| AQR Capital Management LLC | 80,067 | $34.8M | 0.04% | +33,749+72.9% | Added |
| California Public Employees Retirement System | 83,346 | $36.2M | 0.02% | −6,499−7.2% | Reduced |
| Zurich Insurance Group Ltd | 83,794 | $36.4M | 0.30% | +83,794 | New |
| American Century Companies Inc | 85,334 | $37.1M | 0.02% | +5,938+7.5% | Added |
| Cooper Creek Partners Management LLC | 85,864 | $37.3M | 1.16% | +11,393+15.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,691 | $39.6M | 0.04% | −1,711−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 92,172 | $40.1M | 0.35% | +6,900+8.1% | Added |
| Glenmede Trust Co NA | 92,182 | $40.1M | 0.20% | +1,791+2.0% | Added |
| Rhumbline Advisers | 92,479 | $40.2M | 0.04% | −3,744−3.9% | Reduced |
| Ami Asset Management Corp | 97,455 | $42.4M | 2.26% | −1,407−1.4% | Reduced |
| Impax Asset Management Group plc | 103,056 | $44.8M | 0.20% | +9,637+10.3% | Added |
| Zuckerman Investment Group, LLC | 110,211 | $45.0M | 4.32% | +10,744+10.8% | Added |
| Schonfeld Strategic Advisors LLC | 106,599 | $46.4M | 0.29% | +103,326+3,156.9% | Added |
| Jane Street Group, LLC | 107,016 | $46.5M | 0.07% | −11,714−9.9% | Reduced |
| Mane Global Capital Management LP | 111,743 | $48.6M | 2.22% | +111,743 | New |
| HighTower Advisors, LLC | 114,708 | $49.9M | 0.07% | −1,726−1.5% | Reduced |
| Hudson Bay Capital Management LP | 117,758 | $51.2M | 0.31% | +105,277+843.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,770 | $51.2M | 0.03% | +5,861+5.2% | Added |
| Diamond Hill Capital Management Inc | 118,135 | $51.4M | 0.23% | −954−0.8% | Reduced |
| Andra AP-fonden | 118,200 | $51.4M | 0.82% | +3,100+2.7% | Added |
| Keybank National Association | 118,381 | $51.5M | 0.20% | +33,032+38.7% | Added |
| Assenagon Asset Management S.A. | 126,190 | $54.9M | 0.10% | +90,972+258.3% | Added |
| Swiss National Bank | 133,100 | $57.9M | 0.04% | −8,500−6.0% | Reduced |
| Davidson Kempner Capital Management LP | 135,000 | $58.7M | 1.03% | +135,000 | New |
| Pictet Asset Management Holding SA | 135,375 | $58.9M | 0.06% | +10,662+8.5% | Added |
| Royal Bank of Canada | 139,395 | $60.6M | 0.01% | +9,711+7.5% | Added |
| Earnest Partners LLC | 146,864 | $63.9M | 0.29% | −2,529−1.7% | Reduced |
| Nuveen Asset Management, LLC | 146,920 | $63.9M | 0.02% | −1,456−1.0% | Reduced |
| Barclays PLC | 154,351 | $67.1M | 0.03% | +26,860+21.1% | Added |
| Adage Capital Partners GP, L.L.C. | 156,297 | $68.0M | 0.12% | +116,345+291.2% | Added |
| Victory Capital Management Inc | 159,053 | $69.2M | 0.07% | +124,822+364.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,637 | $73.8M | 0.15% | +169,637 | New |
| Rathbone Brothers plc | 181,697 | $79.0M | 0.38% | −1,909−1.0% | Reduced |
| Smead Capital Management, Inc. | 204,891 | $89.1M | 1.38% | +204,891 | New |
| Man Group plc | 205,503 | $89.4M | 0.27% | +81,102+65.2% | Added |
| DekaBank Deutsche Girozentrale | 209,415 | $91.6M | 0.17% | 00.0% | Unchanged |
| Summitry LLC | 216,671 | $94.2M | 4.62% | +5,137+2.4% | Added |
| Millennium Management LLC | 234,052 | $101.8M | 0.09% | +91,100+63.7% | Added |
| BNP Paribas Arbitrage, SA | 239,456 | $104.1M | 0.08% | +153,610+178.9% | Added |
| Goldman Sachs Group Inc | 242,517 | $105.5M | 0.02% | −383,679−61.3% | Reduced |
| Balyasny Asset Management LLC | 242,783 | $105.6M | 0.25% | +239,084+6,463.5% | Added |
| HSBC Holdings PLC | 255,557 | $111.1M | 0.07% | −111,105−30.3% | Reduced |
| Citadel Advisors LLC | 267,573 | $116.4M | 0.11% | −87,256−24.6% | Reduced |
| Bank of New York Mellon Corp | 276,144 | $120.1M | 0.02% | −9,241−3.2% | Reduced |
| Alyeska Investment Group, L.P. | 312,722 | $136.0M | 0.51% | −203,220−39.4% | Reduced |
| Swedbank AB | 317,914 | $138.3M | 0.17% | −3,691−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 319,938 | $139.2M | 0.03% | +12,273+4.0% | Added |
| Atreides Management, LP | 330,071 | $143.6M | 4.51% | +142,291+75.8% | Added |
| Epoch Investment Partners, Inc. | 362,507 | $157.7M | 0.76% | +11,241+3.2% | Added |
| PointState Capital LP | 368,438 | $160.2M | 3.64% | +368,438 | New |
| Wells Fargo & Company | 386,057 | $167.9M | 0.04% | +74,280+23.8% | Added |
| Legal & General Group Plc | 393,344 | $171.1M | 0.05% | −35,118−8.2% | Reduced |
| Amundi | 450,239 | $186.9M | 0.06% | +74,013+19.7% | Added |
| UBS Asset Management Americas Inc | 437,809 | $190.4M | 0.04% | +42,201+10.7% | Added |
| Bank of America Corp | 445,781 | $193.9M | 0.02% | −111,571−20.0% | Reduced |
| Ontario Teachers Pension Plan Board | 456,467 | $198.5M | 2.69% | −467,361−50.6% | Reduced |
| Marshall Wace, LLP | 459,110 | $199.7M | 0.25% | +454,711+10,336.7% | Added |
| Dimensional Fund Advisors LP | 466,584 | $202.9M | 0.05% | +12,158+2.7% | Added |
| Holocene Advisors, LP | 467,442 | $203.3M | 0.66% | +121,180+35.0% | Added |
| JPMorgan Chase & Co | 502,700 | $218.6M | 0.02% | −313,892−38.4% | Reduced |
| UBS Group AG | 503,127 | $218.8M | 0.05% | +185,008+58.2% | Added |
| TD Asset Management Inc | 516,045 | $224.4M | 0.20% | −85,421−14.2% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 516,405 | $224.6M | 1.18% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 536,756 | $233.5M | 0.03% | −28,404−5.0% | Reduced |
| Norges Bank | 550,508 | $239.4M | 0.03% | −84,411−13.3% | Reduced |
| Champlain Investment Partners, LLC | 560,735 | $243.9M | 1.54% | −49,665−8.1% | Reduced |
| Northern Trust Corp | 562,155 | $244.5M | 0.03% | +72,004+14.7% | Added |
| T. Rowe Price Investment Management, Inc. | 565,410 | $245.9M | 0.15% | −858,006−60.3% | Reduced |
| Deutsche Bank AG | 655,561 | $285.1M | 0.11% | +9,291+1.4% | Added |
| Invesco Ltd. | 733,973 | $319.2M | 0.06% | −10,314−1.4% | Reduced |
| Capital World Investors | 990,215 | $430.7M | 0.07% | +990,215 | New |
| Geode Capital Management, LLC | 1,199,935 | $520.6M | 0.04% | +11,205+0.9% | Added |
| Morgan Stanley | 1,327,142 | $577.2M | 0.04% | +154,408+13.2% | Added |
| State Street Corp | 2,338,523 | $1.02B | 0.04% | +25,598+1.1% | Added |