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 |
|---|---|---|---|---|---|
| JB Capital LLC | 8,178 | $3.56M | 0.20% | +421+5.4% | Added |
| Caption Management, LLC | 8,200 | $3.57M | 0.15% | +8,200 | New |
| Citizens Business Bank | 5,626 | $3.58M | 0.67% | −1,448−20.5% | Reduced |
| Kestra Private Wealth Services, LLC | 8,263 | $3.59M | 0.06% | −1,331−13.9% | Reduced |
| Itau Unibanco Holding S.A. | 8,294 | $3.61M | 0.11% | +8,294 | New |
| Pine Valley Investments Ltd Liability Co | 8,355 | $3.63M | 0.24% | −1,234−12.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,548 | $3.72M | 0.01% | +185+2.2% | Added |
| Bayesian Capital Management, LP | 8,554 | $3.72M | 0.46% | +8,554 | New |
| CWM, LLC | 8,591 | $3.74M | 0.02% | +7,140+492.1% | Added |
| Permanens Capital L.P. | 8,743 | $3.80M | 0.73% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 8,788 | $3.82M | 0.22% | −130−1.5% | Reduced |
| Lake Street Financial LLC | 8,795 | $3.83M | 0.61% | +88+1.0% | Added |
| IFM Investors Pty Ltd | 8,846 | $3.85M | 0.04% | −1,027−10.4% | Reduced |
| British Columbia Investment Management Corp | 9,024 | $3.92M | 0.02% | +1,060+13.3% | Added |
| Freestone Capital Holdings, LLC | 9,190 | $4.00M | 0.14% | +103+1.1% | Added |
| Glenview Trust Co | 9,268 | $4.03M | 0.08% | −3,784−29.0% | Reduced |
| Tudor Investment Corp Et Al | 9,331 | $4.06M | 0.04% | −14,266−60.5% | Reduced |
| DnB Asset Management AS | 9,353 | $4.07M | 0.02% | +45+0.5% | Added |
| Eisler Capital Management Ltd. | 9,460 | $4.07M | 0.14% | +9,460 | New |
| BW Gestao de Investimentos Ltda. | 9,500 | $4.13M | 0.19% | +9,500 | New |
| Candriam Luxembourg S.C.A. | 9,554 | $4.16M | 0.02% | −26,915−73.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,606 | $4.18M | 0.02% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,669 | $4.21M | 0.08% | +9,669 | New |
| Amalgamated Bank | 9,686 | $4.21M | 0.03% | −277−2.8% | Reduced |
| Evergreen Private Wealth LLC | 9,902 | $4.31M | 2.02% | +373+3.9% | Added |
| Forsta Ap-Fonden | 10,000 | $4.35M | 0.03% | −200−2.0% | Reduced |
| De Lisle Partners LLP | 10,000 | $4.35M | 0.64% | +1,000+11.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,018 | $4.36M | 0.03% | −369−3.6% | Reduced |
| Private Advisor Group, LLC | 10,063 | $4.38M | 0.02% | −1,410−12.3% | Reduced |
| Xponance, Inc. | 10,175 | $4.43M | 0.04% | −18−0.2% | Reduced |
| Retirement Systems of Alabama | 10,200 | $4.44M | 0.02% | −9−0.1% | Reduced |
| Czech National Bank | 10,216 | $4.44M | 0.04% | +496+5.1% | Added |
| Berkeley, Inc | 10,440 | $4.54M | 2.35% | −1,438−12.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,531 | $4.58M | 0.01% | +138+1.3% | Added |
| Univest Financial Corp | 10,582 | $4.60M | 0.29% | −82−0.8% | Reduced |
| Oppenheimer & Co Inc | 10,587 | $4.60M | 0.07% | +680+6.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,660 | $4.64M | 0.00% | +8,043+307.3% | Added |
| Trillium Asset Management, LLC | 10,824 | $4.71M | 0.12% | −454−4.0% | Reduced |
| Thrivent Financial for Lutherans | 10,857 | $4.72M | 0.01% | +159+1.5% | Added |
| Allianz Asset Management GmbH | 10,985 | $4.78M | 0.01% | −10,490−48.8% | Reduced |
| Fieldview Capital Management, LLC | 10,993 | $4.78M | 0.74% | +10,993 | New |
| USS Investment Management Ltd | 11,152 | $4.85M | 0.04% | −4,321−27.9% | Reduced |
| Shelton Capital Management | 11,191 | $4.87M | 0.12% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 11,230 | $4.88M | 0.57% | −134−1.2% | Reduced |
| Natixis | 11,361 | $4.94M | 0.03% | +7,840+222.7% | Added |
| Cetera Investment Advisers | 11,434 | $4.97M | 0.01% | −231−2.0% | Reduced |
| MML Investors Services, LLC | 11,553 | $5.03M | 0.02% | +2,868+33.0% | Added |
| Meridian Management Co | 11,622 | $5.05M | 1.33% | −694−5.6% | Reduced |
| Corebridge Financial, Inc. | 11,624 | $5.06M | 0.03% | −1,948−14.4% | Reduced |
| Quantinno Capital Management LP | 11,802 | $5.13M | 0.05% | +1,449+14.0% | Added |
| Romano Brothers and Company | 12,047 | $5.24M | 0.66% | +2,443+25.4% | Added |
| Buckhead Capital Management LLC | 12,088 | $5.26M | 1.68% | +1,633+15.6% | Added |
| First Foundation Advisors | 12,118 | $5.27M | 0.20% | +4,121+51.5% | Added |
| EFG Asset Management (Americas) Corp. | 12,145 | $5.28M | 1.03% | +7,503+161.6% | Added |
| QRG Capital Management, Inc. | 12,155 | $5.29M | 0.05% | +331+2.8% | Added |
| Advisor Group Holdings, Inc. | 12,677 | $5.32M | 0.01% | +955+8.1% | Added |
| US Bancorp | 12,617 | $5.49M | 0.01% | −3,498−21.7% | Reduced |
| Credit Agricole S A | 12,705 | $5.53M | 0.02% | +4,954+63.9% | Added |
| Regal Investment Advisors LLC | 12,900 | $5.61M | 0.42% | −102−0.8% | Reduced |
| Boston Common Asset Management, LLC | 13,047 | $5.67M | 0.17% | −207−1.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,102 | $5.70M | 0.06% | −700−5.1% | Reduced |
| Wolverine Trading, LLC | 13,094 | $5.70M | 0.13% | +3,018+30.0% | Added |
| Mercer Global Advisors Inc | 13,152 | $5.72M | 0.01% | −2,122−13.9% | Reduced |
| Twin Tree Management, LP | 13,213 | $5.75M | 0.14% | −1,071−7.5% | Reduced |
| Prudential PLC | 13,472 | $5.86M | 0.03% | −10,910−44.7% | Reduced |
| Arizona State Retirement System | 13,680 | $5.95M | 0.04% | +9+0.1% | Added |
| State of Tennessee, Treasury Department | 13,689 | $5.95M | 0.02% | +1,239+10.0% | Added |
| CI Private Wealth, LLC | 13,744 | $5.98M | 0.01% | −4,972−26.6% | Reduced |
| Mackenzie Financial Corp | 13,958 | $6.07M | 0.01% | +1,575+12.7% | Added |
| Bell & Brown Wealth Advisors, LLC | 14,054 | $6.11M | 2.27% | +231+1.7% | Added |
| 1832 Asset Management L.P. | 14,198 | $6.18M | 0.01% | +8,087+132.3% | Added |
| MetLife Investment Management | 14,266 | $6.20M | 0.03% | −31−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,310 | $6.22M | 0.01% | +9,096+174.5% | Added |
| Truist Financial Corp | 14,492 | $6.30M | 0.01% | −2,335−13.9% | Reduced |
| Wormser Freres Gestion | 14,405 | $6.31M | 3.75% | −164−1.1% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 14,627 | $6.36M | 0.08% | +1,174+8.7% | Added |
| Sompo Asset Management Co., Ltd. | 14,634 | $6.36M | 1.08% | +760+5.5% | Added |
| Resona Asset Management Co.,Ltd. | 14,895 | $6.49M | 0.04% | −312−2.1% | Reduced |
| State of Michigan Retirement System | 14,953 | $6.50M | 0.03% | −100−0.7% | Reduced |
| Advisors Asset Management, Inc. | 15,004 | $6.53M | 0.12% | −2,527−14.4% | Reduced |
| Moran Wealth Management, LLC | 15,039 | $6.54M | 0.21% | +633+4.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 15,095 | $6.57M | 0.04% | +15,095 | New |
| Wealth High Governance Capital Ltda | 15,500 | $6.74M | 2.42% | +15,500 | New |
| Achmea Investment Management B.V. | 15,696 | $6.83M | 0.11% | +10,296+190.7% | Added |
| KBC Group NV | 16,037 | $6.97M | 0.02% | −13,689−46.1% | Reduced |
| Beacon Pointe Advisors, LLC | 16,132 | $7.02M | 0.08% | +166+1.0% | Added |
| Public Employees Retirement System of Ohio | 16,157 | $7.03M | 0.02% | −2,560−13.7% | Reduced |
| CIBC World Markets Inc. | 16,180 | $7.04M | 0.02% | −51,349−76.0% | Reduced |
| Creative Planning | 16,189 | $7.04M | 0.01% | +1,415+9.6% | Added |
| Portolan Capital Management, LLC | 16,708 | $7.27M | 0.49% | +16,708 | New |
| KLP Kapitalforvaltning AS | 16,716 | $7.27M | 0.03% | +16,716 | New |
| Nomura Holdings Inc | 17,176 | $7.47M | 0.04% | −5,808−25.3% | Reduced |
| Winslow Asset Management Inc | 17,382 | $7.56M | 1.51% | +264+1.5% | Added |
| Nissay Asset Management Corp | 17,421 | $7.70M | 0.05% | +2,105+13.7% | Added |
| Standard Life Aberdeen plc | 17,908 | $7.79M | 0.01% | −144−0.8% | Reduced |
| Stephens Inc | 17,965 | $7.81M | 0.11% | +1,951+12.2% | Added |
| Highland Capital Management, LLC | 18,061 | $7.86M | 0.45% | +500+2.8% | Added |
| Fulcrum Capital LLC | 18,150 | $7.89M | 1.65% | +451+2.5% | Added |
| Teacher Retirement System of Texas | 18,177 | $7.91M | 0.03% | −8,110−30.9% | Reduced |
| State of New Jersey Common Pension Fund D | 18,268 | $7.95M | 0.03% | −255−1.4% | Reduced |