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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 4,086 | $1.78M | 0.15% | −2,230−35.3% | Reduced |
| Wellington Management Group LLP | 4,111 | $1.79M | 0.00% | −1,524−27.0% | Reduced |
| Charter Trust Co | 4,140 | $1.80M | 0.12% | +598+16.9% | Added |
| Pathstone Holdings, LLC | 4,148 | $1.80M | 0.01% | −1,433−25.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,179 | $1.82M | 0.10% | −65−1.5% | Reduced |
| Pacer Advisors, Inc. | 4,223 | $1.84M | 0.00% | −167−3.8% | Reduced |
| Schear Investment Advisers, LLC | 4,259 | $1.85M | 0.99% | +136+3.3% | Added |
| Vontobel Holding Ltd. | 4,268 | $1.86M | 0.01% | −1,132−21.0% | Reduced |
| Radnor Capital Management, LLC | 4,270 | $1.86M | 0.31% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 5,647 | $1.86M | 0.49% | +2,860+102.6% | Added |
| Fifth Third Bancorp | 4,310 | $1.87M | 0.01% | −82−1.9% | Reduced |
| Regions Financial Corp | 4,338 | $1.89M | 0.01% | −169−3.7% | Reduced |
| Fishman Jay A Ltd | 4,340 | $1.89M | 0.18% | +75+1.8% | Added |
| Avanza Fonder AB | 4,376 | $1.90M | 0.06% | +4,376 | New |
| Parallax Volatility Advisers, L.P. | 4,390 | $1.91M | 0.04% | +4,291+4,334.3% | Added |
| Sequoia Financial Advisors, LLC | 4,433 | $1.93M | 0.02% | +414+10.3% | Added |
| SG Americas Securities, LLC | 4,444 | $1.93M | 0.01% | −41,888−90.4% | Reduced |
| Mizuho Securities USA LLC | 4,465 | $1.94M | 0.04% | +1,371+44.3% | Added |
| Liberty Capital Management, Inc. | 4,512 | $1.96M | 0.44% | −4,811−51.6% | Reduced |
| Gradient Investments LLC | 4,592 | $2.00M | 0.04% | −133−2.8% | Reduced |
| Savant Capital, LLC | 4,646 | $2.02M | 0.02% | +3,095+199.5% | Added |
| CAPROCK Group, Inc. | 4,654 | $2.02M | 0.07% | +307+7.1% | Added |
| Public Employees Retirement Association of Colorado | 4,718 | $2.05M | 0.01% | −234−4.7% | Reduced |
| CCM Investment Group, LLC | 4,747 | $2.07M | 0.23% | +4,747 | New |
| Country Club Bank | 4,816 | $2.10M | 0.14% | +4,816 | New |
| GM Advisory Group, Inc. | 5,008 | $2.18M | 0.12% | −3,740−42.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,033 | $2.19M | 0.35% | +1,805+55.9% | Added |
| Lafayette Investments, Inc. | 5,094 | $2.22M | 0.47% | +156+3.2% | Added |
| Simmons Bank | 5,124 | $2.23M | 0.16% | +634+14.1% | Added |
| Linden Thomas Advisory Services, LLC | 5,148 | $2.24M | 0.28% | +6+0.1% | Added |
| Hennessy Advisors Inc | 5,200 | $2.26M | 0.07% | −300−5.5% | Reduced |
| EFG Asset Management (North America) Corp. | 5,225 | $2.27M | 0.31% | −211−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,168 | $2.28M | 0.01% | +1,021+24.6% | Added |
| Rafferty Asset Management, LLC | 5,342 | $2.32M | 0.01% | +280+5.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,356 | $2.33M | 0.07% | +5,121+2,179.1% | Added |
| JustInvest LLC | 5,388 | $2.34M | 0.04% | +147+2.8% | Added |
| Swiss Life Asset Management Ltd | 5,408 | $2.35M | 0.02% | +2,358+77.3% | Added |
| Lynch Asset Management, Inc. | 5,450 | $2.37M | 0.96% | 00.0% | Unchanged |
| MAI Capital Management | 5,457 | $2.37M | 0.02% | −129−2.3% | Reduced |
| Rahlfs Capital, LLC | 5,526 | $2.40M | 2.38% | +5,526 | New |
| Steward Partners Investment Advisory, LLC | 5,571 | $2.42M | 0.02% | −3,154−36.1% | Reduced |
| Rule One Partners, LLC | 5,601 | $2.44M | 1.96% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,638 | $2.45M | 0.21% | +5,638 | New |
| Mutual of America Capital Management LLC | 5,648 | $2.46M | 0.03% | −232−3.9% | Reduced |
| Empowered Funds, LLC | 5,685 | $2.47M | 0.04% | −20,639−78.4% | Reduced |
| UniSuper Management Pty Ltd | 5,702 | $2.48M | 0.02% | +401+7.6% | Added |
| Silvant Capital Management LLC | 5,712 | $2.48M | 0.10% | 00.0% | Unchanged |
| Asio Capital, LLC | 5,764 | $2.51M | 0.47% | −5,836−50.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,805 | $2.52M | 0.03% | +988+20.5% | Added |
| Public Sector Pension Investment Board | 5,898 | $2.57M | 0.01% | +3,812+182.7% | Added |
| Yousif Capital Management, LLC | 5,952 | $2.59M | 0.03% | −231−3.7% | Reduced |
| Guggenheim Capital LLC | 6,035 | $2.62M | 0.02% | +5+0.1% | Added |
| Carret Asset Management, LLC | 6,041 | $2.63M | 0.29% | +327+5.7% | Added |
| Nemes Rush Group LLC | 6,100 | $2.65M | 0.33% | +397+7.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,122 | $2.66M | 0.09% | −570−8.5% | Reduced |
| Mariner, LLC | 6,170 | $2.68M | 0.00% | +759+14.0% | Added |
| Warther Private Wealth, LLC | 6,173 | $2.68M | 0.91% | −23,619−79.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,240 | $2.71M | 0.01% | −1,448−18.8% | Reduced |
| Interval Partners, LP | 6,263 | $2.72M | 0.07% | +6,263 | New |
| Janus Henderson Group PLC | 6,267 | $2.73M | 0.00% | −89−1.4% | Reduced |
| Scott & Selber, Inc. | 6,298 | $2.74M | 0.82% | −129−2.0% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 6,345 | $2.76M | 1.24% | +65+1.0% | Added |
| Ieq Capital, LLC | 6,366 | $2.77M | 0.03% | +5,050+383.7% | Added |
| Landscape Capital Management, L.L.C. | 6,394 | $2.78M | 0.30% | −7,052−52.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,432 | $2.80M | 0.00% | +1,328+26.0% | Added |
| Cary Street Partners Financial LLC | 6,435 | $2.80M | 0.09% | +6,435 | New |
| Panagora Asset Management Inc | 6,466 | $2.81M | 0.01% | +5,624+667.9% | Added |
| HBW Advisory Services LLC | 6,478 | $2.82M | 0.42% | +658+11.3% | Added |
| Nebula Research & Development LLC | 6,506 | $2.83M | 0.33% | +6,506 | New |
| Commerce Bank | 6,516 | $2.83M | 0.02% | −31,524−82.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,519 | $2.84M | 0.01% | −5,929−47.6% | Reduced |
| Cerity Partners LLC | 7,118 | $2.87M | 0.01% | +262+3.8% | Added |
| Aurora Investment Counsel | 6,601 | $2.87M | 1.57% | +6+0.1% | Added |
| Stonegate Investment Group, LLC | 6,623 | $2.88M | 0.08% | +34+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,774 | $2.95M | 0.01% | −261−3.7% | Reduced |
| ProShare Advisors LLC | 6,838 | $2.97M | 0.01% | +824+13.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,879 | $2.99M | 0.03% | +6,879 | New |
| Elevate Capital Advisors, LLC | 6,890 | $3.00M | 2.64% | +6,890 | New |
| Scotia Capital Inc. | 6,940 | $3.02M | 0.02% | −4,198−37.7% | Reduced |
| Beech Hill Advisors, Inc. | 6,988 | $3.04M | 1.14% | +6,988 | New |
| SFE Investment Counsel | 7,006 | $3.05M | 0.65% | +1,883+36.8% | Added |
| New York Life Investment Management LLC | 7,009 | $3.05M | 0.03% | −87−1.2% | Reduced |
| Hedeker Wealth, LLC | 7,010 | $3.05M | 0.76% | +38+0.5% | Added |
| Daiwa Securities Group Inc. | 7,018 | $3.05M | 0.01% | +509+7.8% | Added |
| Wedbush Securities Inc | 7,087 | $3.08M | 0.11% | −638−8.3% | Reduced |
| RNC Capital Management LLC | 7,111 | $3.09M | 0.17% | −5,825−45.0% | Reduced |
| Elk River Wealth Management, LLC | 7,229 | $3.14M | 0.57% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,235 | $3.15M | 0.04% | −3,055−29.7% | Reduced |
| Patten & Patten Inc | 7,272 | $3.16M | 0.21% | −25−0.3% | Reduced |
| Aigen Investment Management, LP | 7,385 | $3.21M | 0.57% | +7,385 | New |
| Comerica Bank | 7,414 | $3.22M | 0.01% | −2,381−24.3% | Reduced |
| Macquarie Group Ltd | 9,251 | $3.23M | 0.00% | +1,998+27.5% | Added |
| CIBC World Markets Corp | 7,453 | $3.24M | 0.02% | −47,713−86.5% | Reduced |
| CIBC Asset Management Inc | 7,514 | $3.27M | 0.01% | −233−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,762 | $3.33M | 0.01% | +2,294+42.0% | Added |
| Utah Retirement Systems | 7,827 | $3.40M | 0.04% | −100−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 7,926 | $3.45M | 0.01% | −85−1.1% | Reduced |
| South State Corp. | 7,985 | $3.47M | 0.23% | +20.0% | Added |
| Fiduciary Trust Co | 8,019 | $3.49M | 0.05% | −2,509−23.8% | Reduced |
| Avalon Trust Co | 8,120 | $3.53M | 0.25% | −28,210−77.6% | Reduced |