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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 60,203 | $26.2M | 0.01% | −40,217−40.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,821 | $25.1M | 0.06% | +11,095+23.7% | Added |
| Korea Investment CORP | 56,870 | $24.7M | 0.06% | −17,772−23.8% | Reduced |
| Aquatic Capital Management LLC | 55,561 | $24.2M | 0.65% | −1,319−2.3% | Reduced |
| Claret Asset Management Corp | 53,444 | $23.2M | 3.67% | −224−0.4% | Reduced |
| LMR Partners LLP | 51,800 | $22.5M | 0.39% | +51,800 | New |
| Susquehanna Fundamental Investments, LLC | 51,390 | $22.4M | 0.38% | +51,390 | New |
| Nishkama Capital, LLC | 51,236 | $22.3M | 3.64% | +51,236 | New |
| Harvey Investment Co LLC | 50,477 | $22.0M | 2.54% | −2,665−5.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 49,998 | $21.7M | 0.34% | −5,194−9.4% | Reduced |
| Envestnet Asset Management Inc | 49,838 | $21.7M | 0.01% | −19,563−28.2% | Reduced |
| Verition Fund Management LLC | 47,384 | $20.6M | 0.10% | +7,259+18.1% | Added |
| Russell Investments Group, Ltd. | 45,161 | $19.6M | 0.03% | +747+1.7% | Added |
| William Blair Investment Management, LLC | 44,740 | $19.5M | 0.05% | −36,437−44.9% | Reduced |
| State Board of Administration of Florida Retirement System | 43,737 | $19.0M | 0.04% | −5,067−10.4% | Reduced |
| STRS Ohio | 41,500 | $18.0M | 0.07% | +14,000+50.9% | Added |
| Franklin Resources Inc | 40,242 | $17.5M | 0.00% | +4,952+14.0% | Added |
| Neuberger Berman Group LLC | 39,995 | $17.4M | 0.01% | −2,163−5.1% | Reduced |
| New York State Teachers Retirement System | 39,111 | $17.0M | 0.04% | −7,720−16.5% | Reduced |
| Heron Bay Capital Management | 38,810 | $16.9M | 3.53% | +171+0.4% | Added |
| Rempart Asset Management Inc. | 37,857 | $16.5M | 3.28% | −9,139−19.4% | Reduced |
| Nicholas Company, Inc. | 37,200 | $16.2M | 0.26% | −50.0% | Reduced |
| Rockefeller Capital Management L.P. | 37,049 | $16.1M | 0.04% | −3,878−9.5% | Reduced |
| Tredje AP-fonden | 37,040 | $16.1M | 0.14% | +8,460+29.6% | Added |
| Distillate Capital Partners LLC | 36,959 | $16.1M | 0.79% | −3,977−9.7% | Reduced |
| Coerente Capital Management | 36,864 | $16.0M | 2.99% | +5,830+18.8% | Added |
| Silvercrest Asset Management Group LLC | 36,456 | $15.9M | 0.11% | −26,650−42.2% | Reduced |
| Canada Pension Plan Investment Board | 36,137 | $15.7M | 0.01% | +8,937+32.9% | Added |
| SEI Investments Co | 35,971 | $15.6M | 0.02% | −767−2.1% | Reduced |
| ING Groep NV | 34,918 | $15.2M | 0.10% | +34,918 | New |
| Advisors Capital Management, LLC | 34,743 | $15.1M | 0.24% | +158+0.5% | Added |
| Bank of Nova Scotia | 34,592 | $15.0M | 0.03% | +28,481+466.1% | Added |
| Hollencrest Capital Management | 34,363 | $14.9M | 0.60% | +200+0.6% | Added |
| Caisse de Depot Et Placement du Quebec | 34,290 | $14.9M | 0.03% | −155,020−81.9% | Reduced |
| Blair William & Co | 32,869 | $14.3M | 0.04% | −33,525−50.5% | Reduced |
| Royal London Asset Management Ltd | 32,323 | $14.1M | 0.03% | +736+2.3% | Added |
| Treasurer of the State of North Carolina | 32,255 | $14.0M | 0.05% | +2,160+7.2% | Added |
| Nordea Investment Management AB | 32,031 | $14.0M | 0.01% | +3,935+14.0% | Added |
| BLI - Banque de Luxembourg Investments | 32,100 | $14.0M | 0.38% | +32,100 | New |
| Illinois Municipal Retirement Fund | 32,123 | $14.0M | 0.20% | −227−0.7% | Reduced |
| Clearstead Advisors, LLC | 31,106 | $13.5M | 0.21% | +877+2.9% | Added |
| GHP Investment Advisors, Inc. | 30,774 | $13.4M | 0.62% | +690+2.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 30,528 | $13.3M | 0.03% | −4,047−11.7% | Reduced |
| Polar Asset Management Partners Inc. | 30,400 | $13.2M | 0.20% | +30,400 | New |
| Isthmus Partners, LLC | 29,794 | $13.0M | 1.58% | −189−0.6% | Reduced |
| Stanley Capital Management, LLC | 29,730 | $12.9M | 2.52% | 00.0% | Unchanged |
| Aviva PLC | 29,399 | $12.8M | 0.03% | +2,128+7.8% | Added |
| Forte Capital LLC | 29,351 | $12.8M | 1.44% | +509+1.8% | Added |
| Handelsbanken Fonder AB | 28,769 | $12.5M | 0.05% | −570−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,516 | $12.4M | 0.01% | −67,976−70.4% | Reduced |
| Jones Financial Companies LLLP | 28,500 | $12.4M | 0.01% | +7,851+38.0% | Added |
| Storebrand Asset Management AS | 28,067 | $12.2M | 0.04% | −3,107−10.0% | Reduced |
| New York State Common Retirement Fund | 27,616 | $12.0M | 0.02% | −4,768−14.7% | Reduced |
| Gotham Asset Management, LLC | 27,555 | $12.0M | 0.11% | −716−2.5% | Reduced |
| Stifel Financial Corp | 27,166 | $11.8M | 0.01% | −19,976−42.4% | Reduced |
| F/M Investments LLC | 27,061 | $11.8M | 0.43% | −10,372−27.7% | Reduced |
| Torray LLC | 26,952 | $11.7M | 1.68% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 26,628 | $11.6M | 0.63% | +4,050+17.9% | Added |
| Voya Investment Management LLC | 26,611 | $11.6M | 0.01% | −2,077−7.2% | Reduced |
| Courant Investment Management LLC | 26,173 | $11.4M | 9.63% | +3,173+13.8% | Added |
| Baldwin Brothers Inc | 26,076 | $11.3M | 0.78% | +18,768+256.8% | Added |
| State of Wisconsin Investment Board | 25,951 | $11.3M | 0.03% | −13,078−33.5% | Reduced |
| Ossiam | 25,477 | $11.1M | 0.19% | +23,539+1,214.6% | Added |
| Toronto Dominion Bank | 25,252 | $11.0M | 0.02% | −8,553−25.3% | Reduced |
| APG Asset Management N.V. | 26,100 | $11.0M | 0.03% | −72,598−73.6% | Reduced |
| Boston Trust Walden Corp | 25,073 | $10.9M | 0.08% | −123−0.5% | Reduced |
| Geneva Capital Management LLC | 24,820 | $10.8M | 0.19% | −2,859−10.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 24,726 | $10.8M | 0.03% | −856−3.3% | Reduced |
| Omers Administration Corp | 24,519 | $10.7M | 0.09% | −1,667−6.4% | Reduced |
| National Bank of Canada | 24,319 | $10.6M | 0.01% | −1,597−6.2% | Reduced |
| Mediolanum International Funds Ltd | 24,006 | $10.4M | 0.14% | +2,423+11.2% | Added |
| Danske Bank A/S | 23,873 | $10.4M | 0.03% | +1,860+8.4% | Added |
| Janney Montgomery Scott LLC | 23,856 | $10.4M | 0.03% | −5,112−17.6% | Reduced |
| Armistice Capital, LLC | 23,845 | $10.4M | 0.24% | −3,564−13.0% | Reduced |
| Natixis Advisors, L.P. | 23,822 | $10.4M | 0.02% | −9,827−29.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,106 | $10.0M | 0.11% | +2,911+14.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 22,919 | $9.97M | 0.11% | +19,106+501.1% | Added |
| Exencial Wealth Advisors, LLC | 22,887 | $9.95M | 0.37% | −461−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 22,263 | $9.68M | 0.03% | +106+0.5% | Added |
| Baird Financial Group, Inc. | 22,194 | $9.65M | 0.02% | +3,605+19.4% | Added |
| Shellback Capital, LP | 22,000 | $9.57M | 0.66% | +22,000 | New |
| Tokio Marine Asset Management Co Ltd | 21,972 | $9.56M | 0.34% | +20,559+1,455.0% | Added |
| Bender Robert & Associates | 21,365 | $9.29M | 2.24% | −3,216−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 21,302 | $9.27M | 0.01% | −1,084−4.8% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $9.03M | 0.14% | +20,764 | New |
| Sit Investment Associates Inc | 20,347 | $8.85M | 0.20% | −525−2.5% | Reduced |
| Walleye Trading LLC | 20,234 | $8.80M | 0.17% | −1,906−8.6% | Reduced |
| Bensler, LLC | 20,194 | $8.78M | 1.04% | +946+4.9% | Added |
| Jessup Wealth Management, Inc | 20,046 | $8.72M | 3.72% | +19,442+3,218.9% | Added |
| North Growth Management Ltd. | 20,000 | $8.71M | 1.65% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 20,016 | $8.71M | 1.19% | −1,849−8.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $8.70M | 0.07% | +5,000+33.3% | Added |
| Motco | 19,734 | $8.58M | 0.88% | +482+2.5% | Added |
| Mn Services Vermogensbeheer B.V. | 19,500 | $8.48M | 0.06% | +900+4.8% | Added |
| AMF Pensionsforsakring AB | 19,374 | $8.43M | 0.06% | −75−0.4% | Reduced |
| Walleye Capital LLC | 19,351 | $8.42M | 0.08% | +11,260+139.2% | Added |
| Sheets Smith Wealth Management | 19,287 | $8.39M | 1.02% | −758−3.8% | Reduced |
| Janney Capital Management LLC | 18,911 | $8.22M | 0.54% | −647−3.3% | Reduced |
| Winton Group Ltd | 18,815 | $8.18M | 0.54% | +16,057+582.2% | Added |
| Asset Management One Co.,Ltd. | 18,251 | $8.07M | 0.03% | −1,042−5.4% | Reduced |