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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 18,520 | $8.05M | 0.01% | −309−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 18,545 | $8.07M | 0.01% | +3,775+25.6% | Added |
| Asset Management One Co.,Ltd. | 18,251 | $8.07M | 0.03% | −1,042−5.4% | Reduced |
| Winton Group Ltd | 18,815 | $8.18M | 0.54% | +16,057+582.2% | Added |
| Janney Capital Management LLC | 18,911 | $8.22M | 0.54% | −647−3.3% | Reduced |
| Sheets Smith Wealth Management | 19,287 | $8.39M | 1.02% | −758−3.8% | Reduced |
| Walleye Capital LLC | 19,351 | $8.42M | 0.08% | +11,260+139.2% | Added |
| AMF Pensionsforsakring AB | 19,374 | $8.43M | 0.06% | −75−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 19,500 | $8.48M | 0.06% | +900+4.8% | Added |
| Motco | 19,734 | $8.58M | 0.88% | +482+2.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $8.70M | 0.07% | +5,000+33.3% | Added |
| Hendershot Investments Inc. | 20,016 | $8.71M | 1.19% | −1,849−8.5% | Reduced |
| North Growth Management Ltd. | 20,000 | $8.71M | 1.65% | 00.0% | Unchanged |
| Jessup Wealth Management, Inc | 20,046 | $8.72M | 3.72% | +19,442+3,218.9% | Added |
| Bensler, LLC | 20,194 | $8.78M | 1.04% | +946+4.9% | Added |
| Walleye Trading LLC | 20,234 | $8.80M | 0.17% | −1,906−8.6% | Reduced |
| Sit Investment Associates Inc | 20,347 | $8.85M | 0.20% | −525−2.5% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $9.03M | 0.14% | +20,764 | New |
| Commonwealth Equity Services, LLC | 21,302 | $9.27M | 0.01% | −1,084−4.8% | Reduced |
| Bender Robert & Associates | 21,365 | $9.29M | 2.24% | −3,216−13.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 21,972 | $9.56M | 0.34% | +20,559+1,455.0% | Added |
| Shellback Capital, LP | 22,000 | $9.57M | 0.66% | +22,000 | New |
| Baird Financial Group, Inc. | 22,194 | $9.65M | 0.02% | +3,605+19.4% | Added |
| Nomura Asset Management Co Ltd | 22,263 | $9.68M | 0.03% | +106+0.5% | Added |
| Exencial Wealth Advisors, LLC | 22,887 | $9.95M | 0.37% | −461−2.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 22,919 | $9.97M | 0.11% | +19,106+501.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,106 | $10.0M | 0.11% | +2,911+14.4% | Added |
| Natixis Advisors, L.P. | 23,822 | $10.4M | 0.02% | −9,827−29.2% | Reduced |
| Armistice Capital, LLC | 23,845 | $10.4M | 0.24% | −3,564−13.0% | Reduced |
| Janney Montgomery Scott LLC | 23,856 | $10.4M | 0.03% | −5,112−17.6% | Reduced |
| Danske Bank A/S | 23,873 | $10.4M | 0.03% | +1,860+8.4% | Added |
| Mediolanum International Funds Ltd | 24,006 | $10.4M | 0.14% | +2,423+11.2% | Added |
| National Bank of Canada | 24,319 | $10.6M | 0.01% | −1,597−6.2% | Reduced |
| Omers Administration Corp | 24,519 | $10.7M | 0.09% | −1,667−6.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 24,726 | $10.8M | 0.03% | −856−3.3% | Reduced |
| Geneva Capital Management LLC | 24,820 | $10.8M | 0.19% | −2,859−10.3% | Reduced |
| Boston Trust Walden Corp | 25,073 | $10.9M | 0.08% | −123−0.5% | Reduced |
| APG Asset Management N.V. | 26,100 | $11.0M | 0.03% | −72,598−73.6% | Reduced |
| Toronto Dominion Bank | 25,252 | $11.0M | 0.02% | −8,553−25.3% | Reduced |
| Ossiam | 25,477 | $11.1M | 0.19% | +23,539+1,214.6% | Added |
| State of Wisconsin Investment Board | 25,951 | $11.3M | 0.03% | −13,078−33.5% | Reduced |
| Baldwin Brothers Inc | 26,076 | $11.3M | 0.78% | +18,768+256.8% | Added |
| Courant Investment Management LLC | 26,173 | $11.4M | 9.63% | +3,173+13.8% | Added |
| Voya Investment Management LLC | 26,611 | $11.6M | 0.01% | −2,077−7.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 26,628 | $11.6M | 0.63% | +4,050+17.9% | Added |
| Torray LLC | 26,952 | $11.7M | 1.68% | 00.0% | Unchanged |
| F/M Investments LLC | 27,061 | $11.8M | 0.43% | −10,372−27.7% | Reduced |
| Stifel Financial Corp | 27,166 | $11.8M | 0.01% | −19,976−42.4% | Reduced |
| Gotham Asset Management, LLC | 27,555 | $12.0M | 0.11% | −716−2.5% | Reduced |
| New York State Common Retirement Fund | 27,616 | $12.0M | 0.02% | −4,768−14.7% | Reduced |
| Storebrand Asset Management AS | 28,067 | $12.2M | 0.04% | −3,107−10.0% | Reduced |
| Jones Financial Companies LLLP | 28,500 | $12.4M | 0.01% | +7,851+38.0% | Added |
| Manufacturers Life Insurance Company, The | 28,516 | $12.4M | 0.01% | −67,976−70.4% | Reduced |
| Handelsbanken Fonder AB | 28,769 | $12.5M | 0.05% | −570−1.9% | Reduced |
| Forte Capital LLC | 29,351 | $12.8M | 1.44% | +509+1.8% | Added |
| Aviva PLC | 29,399 | $12.8M | 0.03% | +2,128+7.8% | Added |
| Stanley Capital Management, LLC | 29,730 | $12.9M | 2.52% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 29,794 | $13.0M | 1.58% | −189−0.6% | Reduced |
| Polar Asset Management Partners Inc. | 30,400 | $13.2M | 0.20% | +30,400 | New |
| Mitsubishi UFJ Trust & Banking Corp | 30,528 | $13.3M | 0.03% | −4,047−11.7% | Reduced |
| GHP Investment Advisors, Inc. | 30,774 | $13.4M | 0.62% | +690+2.3% | Added |
| Clearstead Advisors, LLC | 31,106 | $13.5M | 0.21% | +877+2.9% | Added |
| Illinois Municipal Retirement Fund | 32,123 | $14.0M | 0.20% | −227−0.7% | Reduced |
| BLI - Banque de Luxembourg Investments | 32,100 | $14.0M | 0.38% | +32,100 | New |
| Nordea Investment Management AB | 32,031 | $14.0M | 0.01% | +3,935+14.0% | Added |
| Treasurer of the State of North Carolina | 32,255 | $14.0M | 0.05% | +2,160+7.2% | Added |
| Royal London Asset Management Ltd | 32,323 | $14.1M | 0.03% | +736+2.3% | Added |
| Blair William & Co | 32,869 | $14.3M | 0.04% | −33,525−50.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 34,290 | $14.9M | 0.03% | −155,020−81.9% | Reduced |
| Hollencrest Capital Management | 34,363 | $14.9M | 0.60% | +200+0.6% | Added |
| Bank of Nova Scotia | 34,592 | $15.0M | 0.03% | +28,481+466.1% | Added |
| Advisors Capital Management, LLC | 34,743 | $15.1M | 0.24% | +158+0.5% | Added |
| ING Groep NV | 34,918 | $15.2M | 0.10% | +34,918 | New |
| SEI Investments Co | 35,971 | $15.6M | 0.02% | −767−2.1% | Reduced |
| Canada Pension Plan Investment Board | 36,137 | $15.7M | 0.01% | +8,937+32.9% | Added |
| Silvercrest Asset Management Group LLC | 36,456 | $15.9M | 0.11% | −26,650−42.2% | Reduced |
| Coerente Capital Management | 36,864 | $16.0M | 2.99% | +5,830+18.8% | Added |
| Distillate Capital Partners LLC | 36,959 | $16.1M | 0.79% | −3,977−9.7% | Reduced |
| Tredje AP-fonden | 37,040 | $16.1M | 0.14% | +8,460+29.6% | Added |
| Rockefeller Capital Management L.P. | 37,049 | $16.1M | 0.04% | −3,878−9.5% | Reduced |
| Nicholas Company, Inc. | 37,200 | $16.2M | 0.26% | −50.0% | Reduced |
| Rempart Asset Management Inc. | 37,857 | $16.5M | 3.28% | −9,139−19.4% | Reduced |
| Heron Bay Capital Management | 38,810 | $16.9M | 3.53% | +171+0.4% | Added |
| New York State Teachers Retirement System | 39,111 | $17.0M | 0.04% | −7,720−16.5% | Reduced |
| Neuberger Berman Group LLC | 39,995 | $17.4M | 0.01% | −2,163−5.1% | Reduced |
| Franklin Resources Inc | 40,242 | $17.5M | 0.00% | +4,952+14.0% | Added |
| STRS Ohio | 41,500 | $18.0M | 0.07% | +14,000+50.9% | Added |
| State Board of Administration of Florida Retirement System | 43,737 | $19.0M | 0.04% | −5,067−10.4% | Reduced |
| William Blair Investment Management, LLC | 44,740 | $19.5M | 0.05% | −36,437−44.9% | Reduced |
| Russell Investments Group, Ltd. | 45,161 | $19.6M | 0.03% | +747+1.7% | Added |
| Verition Fund Management LLC | 47,384 | $20.6M | 0.10% | +7,259+18.1% | Added |
| Envestnet Asset Management Inc | 49,838 | $21.7M | 0.01% | −19,563−28.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 49,998 | $21.7M | 0.34% | −5,194−9.4% | Reduced |
| Harvey Investment Co LLC | 50,477 | $22.0M | 2.54% | −2,665−5.0% | Reduced |
| Nishkama Capital, LLC | 51,236 | $22.3M | 3.64% | +51,236 | New |
| Susquehanna Fundamental Investments, LLC | 51,390 | $22.4M | 0.38% | +51,390 | New |
| LMR Partners LLP | 51,800 | $22.5M | 0.39% | +51,800 | New |
| Claret Asset Management Corp | 53,444 | $23.2M | 3.67% | −224−0.4% | Reduced |
| Aquatic Capital Management LLC | 55,561 | $24.2M | 0.65% | −1,319−2.3% | Reduced |
| Korea Investment CORP | 56,870 | $24.7M | 0.06% | −17,772−23.8% | Reduced |