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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 18,545 | $8.07M | 0.01% | +3,775+25.6% | Added |
| Van Eck Associates Corp | 18,520 | $8.05M | 0.01% | −309−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 18,268 | $7.95M | 0.03% | −255−1.4% | Reduced |
| Teacher Retirement System of Texas | 18,177 | $7.91M | 0.03% | −8,110−30.9% | Reduced |
| Fulcrum Capital LLC | 18,150 | $7.89M | 1.65% | +451+2.5% | Added |
| Highland Capital Management, LLC | 18,061 | $7.86M | 0.45% | +500+2.8% | Added |
| Stephens Inc | 17,965 | $7.81M | 0.11% | +1,951+12.2% | Added |
| Standard Life Aberdeen plc | 17,908 | $7.79M | 0.01% | −144−0.8% | Reduced |
| Nissay Asset Management Corp | 17,421 | $7.70M | 0.05% | +2,105+13.7% | Added |
| Winslow Asset Management Inc | 17,382 | $7.56M | 1.51% | +264+1.5% | Added |
| Nomura Holdings Inc | 17,176 | $7.47M | 0.04% | −5,808−25.3% | Reduced |
| KLP Kapitalforvaltning AS | 16,716 | $7.27M | 0.03% | +16,716 | New |
| Portolan Capital Management, LLC | 16,708 | $7.27M | 0.49% | +16,708 | New |
| Creative Planning | 16,189 | $7.04M | 0.01% | +1,415+9.6% | Added |
| CIBC World Markets Inc. | 16,180 | $7.04M | 0.02% | −51,349−76.0% | Reduced |
| Public Employees Retirement System of Ohio | 16,157 | $7.03M | 0.02% | −2,560−13.7% | Reduced |
| Beacon Pointe Advisors, LLC | 16,132 | $7.02M | 0.08% | +166+1.0% | Added |
| KBC Group NV | 16,037 | $6.97M | 0.02% | −13,689−46.1% | Reduced |
| Achmea Investment Management B.V. | 15,696 | $6.83M | 0.11% | +10,296+190.7% | Added |
| Wealth High Governance Capital Ltda | 15,500 | $6.74M | 2.42% | +15,500 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 15,095 | $6.57M | 0.04% | +15,095 | New |
| Moran Wealth Management, LLC | 15,039 | $6.54M | 0.21% | +633+4.4% | Added |
| Advisors Asset Management, Inc. | 15,004 | $6.53M | 0.12% | −2,527−14.4% | Reduced |
| State of Michigan Retirement System | 14,953 | $6.50M | 0.03% | −100−0.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 14,895 | $6.49M | 0.04% | −312−2.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 14,634 | $6.36M | 1.08% | +760+5.5% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 14,627 | $6.36M | 0.08% | +1,174+8.7% | Added |
| Wormser Freres Gestion | 14,405 | $6.31M | 3.75% | −164−1.1% | Reduced |
| Truist Financial Corp | 14,492 | $6.30M | 0.01% | −2,335−13.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,310 | $6.22M | 0.01% | +9,096+174.5% | Added |
| MetLife Investment Management | 14,266 | $6.20M | 0.03% | −31−0.2% | Reduced |
| 1832 Asset Management L.P. | 14,198 | $6.18M | 0.01% | +8,087+132.3% | Added |
| Bell & Brown Wealth Advisors, LLC | 14,054 | $6.11M | 2.27% | +231+1.7% | Added |
| Mackenzie Financial Corp | 13,958 | $6.07M | 0.01% | +1,575+12.7% | Added |
| CI Private Wealth, LLC | 13,744 | $5.98M | 0.01% | −4,972−26.6% | Reduced |
| State of Tennessee, Treasury Department | 13,689 | $5.95M | 0.02% | +1,239+10.0% | Added |
| Arizona State Retirement System | 13,680 | $5.95M | 0.04% | +9+0.1% | Added |
| Prudential PLC | 13,472 | $5.86M | 0.03% | −10,910−44.7% | Reduced |
| Twin Tree Management, LP | 13,213 | $5.75M | 0.14% | −1,071−7.5% | Reduced |
| Mercer Global Advisors Inc | 13,152 | $5.72M | 0.01% | −2,122−13.9% | Reduced |
| Wolverine Trading, LLC | 13,094 | $5.70M | 0.13% | +3,018+30.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,102 | $5.70M | 0.06% | −700−5.1% | Reduced |
| Boston Common Asset Management, LLC | 13,047 | $5.67M | 0.17% | −207−1.6% | Reduced |
| Regal Investment Advisors LLC | 12,900 | $5.61M | 0.42% | −102−0.8% | Reduced |
| Credit Agricole S A | 12,705 | $5.53M | 0.02% | +4,954+63.9% | Added |
| US Bancorp | 12,617 | $5.49M | 0.01% | −3,498−21.7% | Reduced |
| Advisor Group Holdings, Inc. | 12,677 | $5.32M | 0.01% | +955+8.1% | Added |
| QRG Capital Management, Inc. | 12,155 | $5.29M | 0.05% | +331+2.8% | Added |
| EFG Asset Management (Americas) Corp. | 12,145 | $5.28M | 1.03% | +7,503+161.6% | Added |
| First Foundation Advisors | 12,118 | $5.27M | 0.20% | +4,121+51.5% | Added |
| Buckhead Capital Management LLC | 12,088 | $5.26M | 1.68% | +1,633+15.6% | Added |
| Romano Brothers and Company | 12,047 | $5.24M | 0.66% | +2,443+25.4% | Added |
| Quantinno Capital Management LP | 11,802 | $5.13M | 0.05% | +1,449+14.0% | Added |
| Corebridge Financial, Inc. | 11,624 | $5.06M | 0.03% | −1,948−14.4% | Reduced |
| Meridian Management Co | 11,622 | $5.05M | 1.33% | −694−5.6% | Reduced |
| MML Investors Services, LLC | 11,553 | $5.03M | 0.02% | +2,868+33.0% | Added |
| Cetera Investment Advisers | 11,434 | $4.97M | 0.01% | −231−2.0% | Reduced |
| Natixis | 11,361 | $4.94M | 0.03% | +7,840+222.7% | Added |
| Griffin Asset Management, Inc. | 11,230 | $4.88M | 0.57% | −134−1.2% | Reduced |
| Shelton Capital Management | 11,191 | $4.87M | 0.12% | 00.0% | Unchanged |
| USS Investment Management Ltd | 11,152 | $4.85M | 0.04% | −4,321−27.9% | Reduced |
| Fieldview Capital Management, LLC | 10,993 | $4.78M | 0.74% | +10,993 | New |
| Allianz Asset Management GmbH | 10,985 | $4.78M | 0.01% | −10,490−48.8% | Reduced |
| Thrivent Financial for Lutherans | 10,857 | $4.72M | 0.01% | +159+1.5% | Added |
| Trillium Asset Management, LLC | 10,824 | $4.71M | 0.12% | −454−4.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,660 | $4.64M | 0.00% | +8,043+307.3% | Added |
| Oppenheimer & Co Inc | 10,587 | $4.60M | 0.07% | +680+6.9% | Added |
| Univest Financial Corp | 10,582 | $4.60M | 0.29% | −82−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,531 | $4.58M | 0.01% | +138+1.3% | Added |
| Berkeley, Inc | 10,440 | $4.54M | 2.35% | −1,438−12.1% | Reduced |
| Czech National Bank | 10,216 | $4.44M | 0.04% | +496+5.1% | Added |
| Retirement Systems of Alabama | 10,200 | $4.44M | 0.02% | −9−0.1% | Reduced |
| Xponance, Inc. | 10,175 | $4.43M | 0.04% | −18−0.2% | Reduced |
| Private Advisor Group, LLC | 10,063 | $4.38M | 0.02% | −1,410−12.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,018 | $4.36M | 0.03% | −369−3.6% | Reduced |
| De Lisle Partners LLP | 10,000 | $4.35M | 0.64% | +1,000+11.1% | Added |
| Forsta Ap-Fonden | 10,000 | $4.35M | 0.03% | −200−2.0% | Reduced |
| Evergreen Private Wealth LLC | 9,902 | $4.31M | 2.02% | +373+3.9% | Added |
| Amalgamated Bank | 9,686 | $4.21M | 0.03% | −277−2.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,669 | $4.21M | 0.08% | +9,669 | New |
| Skandinaviska Enskilda Banken AB (publ) | 9,606 | $4.18M | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 9,554 | $4.16M | 0.02% | −26,915−73.8% | Reduced |
| BW Gestao de Investimentos Ltda. | 9,500 | $4.13M | 0.19% | +9,500 | New |
| Eisler Capital Management Ltd. | 9,460 | $4.07M | 0.14% | +9,460 | New |
| DnB Asset Management AS | 9,353 | $4.07M | 0.02% | +45+0.5% | Added |
| Tudor Investment Corp Et Al | 9,331 | $4.06M | 0.04% | −14,266−60.5% | Reduced |
| Glenview Trust Co | 9,268 | $4.03M | 0.08% | −3,784−29.0% | Reduced |
| Freestone Capital Holdings, LLC | 9,190 | $4.00M | 0.14% | +103+1.1% | Added |
| British Columbia Investment Management Corp | 9,024 | $3.92M | 0.02% | +1,060+13.3% | Added |
| IFM Investors Pty Ltd | 8,846 | $3.85M | 0.04% | −1,027−10.4% | Reduced |
| Lake Street Financial LLC | 8,795 | $3.83M | 0.61% | +88+1.0% | Added |
| Goelzer Investment Management, Inc. | 8,788 | $3.82M | 0.22% | −130−1.5% | Reduced |
| Permanens Capital L.P. | 8,743 | $3.80M | 0.73% | 00.0% | Unchanged |
| CWM, LLC | 8,591 | $3.74M | 0.02% | +7,140+492.1% | Added |
| Bayesian Capital Management, LP | 8,554 | $3.72M | 0.46% | +8,554 | New |
| Robeco Institutional Asset Management B.V. | 8,548 | $3.72M | 0.01% | +185+2.2% | Added |
| Pine Valley Investments Ltd Liability Co | 8,355 | $3.63M | 0.24% | −1,234−12.9% | Reduced |
| Itau Unibanco Holding S.A. | 8,294 | $3.61M | 0.11% | +8,294 | New |
| Kestra Private Wealth Services, LLC | 8,263 | $3.59M | 0.06% | −1,331−13.9% | Reduced |
| Citizens Business Bank | 5,626 | $3.58M | 0.67% | −1,448−20.5% | Reduced |