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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,111 | $1.79M | 0.00% | −1,524−27.0% | Reduced |
| Ostrum Asset Management | 4,086 | $1.78M | 0.15% | −2,230−35.3% | Reduced |
| Ghe, LLC | 4,076 | $1.77M | 0.70% | +620+17.9% | Added |
| Blueshift Asset Management, LLC | 4,063 | $1.77M | 0.65% | −4,155−50.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,044 | $1.76M | 0.03% | −75−1.8% | Reduced |
| Chase Investment Counsel Corp | 4,000 | $1.74M | 0.56% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 3,888 | $1.69M | 0.04% | −42−1.1% | Reduced |
| M&T Bank Corp | 3,876 | $1.69M | 0.01% | +539+16.2% | Added |
| Sanctuary Advisors, LLC | 3,973 | $1.66M | 0.01% | +288+7.8% | Added |
| Headinvest, LLC | 3,810 | $1.66M | 0.31% | −406−9.6% | Reduced |
| Baldwin Investment Management, LLC | 3,803 | $1.65M | 0.22% | −2,308−37.8% | Reduced |
| Knollwood Investment Advisory, LLC | 3,791 | $1.65M | 0.17% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 3,730 | $1.62M | 0.86% | −125−3.2% | Reduced |
| Trivant Custom Portfolio Group, LLC | 3,724 | $1.62M | 0.95% | −285−7.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,701 | $1.61M | 0.04% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 3,700 | $1.61M | 0.39% | +3,700 | New |
| Greenfield Seitz Capital Management, LLC | 3,698 | $1.61M | 0.61% | +450+13.9% | Added |
| Toroso Investments, LLC | 3,674 | $1.60M | 0.01% | +951+34.9% | Added |
| Independent Advisor Alliance | 3,667 | $1.59M | 0.02% | −6−0.2% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,628 | $1.58M | 1.26% | +119+3.4% | Added |
| Bath Savings Trust Co | 3,627 | $1.58M | 0.16% | −465−11.4% | Reduced |
| Lazard Asset Management LLC | 3,554 | $1.54M | 0.00% | +8+0.2% | Added |
| Cornercap Investment Counsel Inc | 3,534 | $1.54M | 0.50% | −159−4.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,517 | $1.53M | 0.01% | −4,763−57.5% | Reduced |
| Skylands Capital, LLC | 3,490 | $1.52M | 0.21% | −5,300−60.3% | Reduced |
| IFP Advisors, Inc | 3,481 | $1.51M | 0.05% | +213+6.5% | Added |
| Grandeur Peak Global Advisors, LLC | 3,478 | $1.51M | 0.13% | −8,649−71.3% | Reduced |
| Strategic Financial Services, Inc, | 3,450 | $1.50M | 0.09% | −459−11.7% | Reduced |
| AXA S.A. | 3,447 | $1.50M | 0.00% | −1,119−24.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,430 | $1.49M | 0.01% | +375+12.3% | Added |
| Old Point Trust & Financial Services N A | 3,402 | $1.48M | 0.52% | −25−0.7% | Reduced |
| Schroder Investment Management Group | 3,382 | $1.47M | 0.00% | −97−2.8% | Reduced |
| Lindenwold Advisors | 3,381 | $1.47M | 0.79% | −1,445−29.9% | Reduced |
| Wesbanco Bank Inc | 3,374 | $1.47M | 0.05% | −1,527−31.2% | Reduced |
| PGGM Investments | 3,373 | $1.47M | 0.02% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 3,330 | $1.45M | 0.31% | −50−1.5% | Reduced |
| Kentucky Retirement Systems | 3,279 | $1.43M | 0.04% | −45−1.4% | Reduced |
| International Assets Investment Management, LLC | 3,313 | $1.42M | 0.12% | −1,235,256−99.7% | Reduced |
| Y.D. More Investments Ltd | 3,268 | $1.42M | 0.13% | −1,560−32.3% | Reduced |
| IMA Wealth, Inc. | 3,246 | $1.41M | 0.17% | −20−0.6% | Reduced |
| Perfromance Wealth Partners, LLC | 3,225 | $1.40M | 0.05% | −125−3.7% | Reduced |
| Intech Investment Management LLC | 3,221 | $1.40M | 0.01% | −5,891−64.7% | Reduced |
| Empirical Finance, LLC | 3,220 | $1.40M | 0.08% | −11−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,185 | $1.39M | 0.03% | −3,036−48.8% | Reduced |
| Kingsview Wealth Management, LLC | 3,169 | $1.38M | 0.03% | −189−5.6% | Reduced |
| Mondrian Investment Partners LTD | 3,323 | $1.37M | 0.02% | +3,323 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,128 | $1.35M | 0.02% | +1,208+62.9% | Added |
| Shell Asset Management Co | 3,089 | $1.34M | 0.06% | −329−9.6% | Reduced |
| Henshaw Capital LLC | 3,077 | $1.34M | 0.06% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 3,067 | $1.33M | 0.57% | +43+1.4% | Added |
| Atria Investments LLC | 3,064 | $1.33M | 0.02% | +441+16.8% | Added |
| Logan Capital Management Inc | 3,060 | $1.33M | 0.06% | −300−8.9% | Reduced |
| Colony Group, LLC | 3,054 | $1.33M | 0.00% | +1,228+67.3% | Added |
| Roundview Capital LLC | 3,050 | $1.33M | 0.09% | −629−17.1% | Reduced |
| Signal Advisors Wealth, LLC | 3,031 | $1.32M | 0.15% | +56+1.9% | Added |
| Kestra Advisory Services, LLC | 2,970 | $1.29M | 0.01% | +218+7.9% | Added |
| O'Shaughnessy Asset Management, LLC | 2,947 | $1.28M | 0.01% | +1,840+166.2% | Added |
| Lakewood Asset Management LLC | 2,932 | $1.28M | 0.88% | +14+0.5% | Added |
| Diamant Asset Management, Inc. | 2,920 | $1.27M | 0.81% | 00.0% | Unchanged |
| Hartford Investment Management Co | 2,912 | $1.27M | 0.04% | −88−2.9% | Reduced |
| Diversified Trust Co | 2,911 | $1.27M | 0.03% | −150−4.9% | Reduced |
| Advanced Portfolio Management, LLC | 3,065 | $1.26M | 1.49% | +3,065 | New |
| Argent Trust Co | 2,902 | $1.26M | 0.05% | −200−6.4% | Reduced |
| Teza Capital Management LLC | 2,876 | $1.25M | 0.19% | +1,465+103.8% | Added |
| Allen Capital Group, LLC | 2,865 | $1.25M | 0.15% | +566+24.6% | Added |
| Penserra Capital Management LLC | 2,864 | $1.25M | 0.02% | +1,045+57.4% | Added |
| Richard W. Paul & Associates, LLC | 2,856 | $1.24M | 0.45% | +82+3.0% | Added |
| Palouse Capital Management, Inc. | 2,843 | $1.24M | 0.82% | −105−3.6% | Reduced |
| Cypress Advisory Group LLC | 2,839 | $1.23M | 1.14% | +2,839 | New |
| Woodline Partners LP | 2,829 | $1.23M | 0.01% | +2,829 | New |
| Lifestyle Asset Management, Inc. | 2,815 | $1.22M | 0.67% | +405+16.8% | Added |
| Convergence Financial, LLC | 2,759 | $1.20M | 0.24% | +4+0.1% | Added |
| Dakota Wealth Management | 2,726 | $1.19M | 0.03% | −31,573−92.1% | Reduced |
| Poehling Capital Management, LLC | 2,702 | $1.18M | 0.29% | +2,702 | New |
| WT Asset Management Ltd | 2,700 | $1.17M | 0.13% | +2,700 | New |
| Tang Capital Management LLC | 2,699 | $1.17M | 0.08% | +2,699 | New |
| NorthCrest Asset Manangement, LLC | 2,645 | $1.15M | 0.03% | +24+0.9% | Added |
| Quantum Private Wealth, LLC | 2,640 | $1.15M | 0.37% | −11−0.4% | Reduced |
| Jefferies Financial Group Inc. | 2,629 | $1.14M | 0.01% | −3,415−56.5% | Reduced |
| Integrated Investment Consultants, LLC | 2,595 | $1.13M | 0.23% | −8,919−77.5% | Reduced |
| Securian Asset Management, Inc | 2,591 | $1.13M | 0.03% | −100−3.7% | Reduced |
| First Hawaiian Bank | 2,568 | $1.12M | 0.04% | −4,389−63.1% | Reduced |
| Moody National Bank Trust Division | 2,568 | $1.12M | 0.12% | −136−5.0% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 2,544 | $1.11M | 0.16% | +2,544 | New |
| EP Wealth Advisors, LLC | 2,522 | $1.10M | 0.01% | −274−9.8% | Reduced |
| RSM US Wealth Management LLC | 2,520 | $1.10M | 0.02% | −253−9.1% | Reduced |
| TownSquare Capital, LLC | 2,519 | $1.10M | 0.01% | −4,706−65.1% | Reduced |
| Maryland State Retirement & Pension System | 2,511 | $1.09M | 0.02% | −222−8.1% | Reduced |
| Louisiana State Employees Retirement System | 2,500 | $1.09M | 0.02% | −200−7.4% | Reduced |
| Barbara Oil Co. | 2,500 | $1.09M | 0.45% | 00.0% | Unchanged |
| Pensionfund Sabic | 2,500 | $1.09M | 0.29% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 2,470 | $1.07M | 0.56% | +2,470 | New |
| LaFleur & Godfrey LLC | 2,455 | $1.07M | 0.15% | +596+32.1% | Added |
| E. Ohman J:or Asset Management AB | 2,450 | $1.07M | 0.02% | +450+22.5% | Added |
| Burney Co | 2,442 | $1.06M | 0.04% | −634−20.6% | Reduced |
| Pinnacle Associates Ltd | 2,440 | $1.06M | 0.01% | −388−13.7% | Reduced |
| Fulton Bank, N.A. | 2,439 | $1.06M | 0.04% | −714−22.6% | Reduced |
| Littlejohn Financial Services, Inc. | 2,387 | $1.04M | 0.93% | +2,387 | New |
| Win Advisors, Inc | 2,386 | $1.04M | 0.50% | +2,386 | New |
| Pensionmark Financial Group, LLC | 2,342 | $1.02M | 0.03% | +1,797+329.7% | Added |