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, Q1 2025
Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2025. 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
- 954
- −30 vs. Q4 2024
- Shares held
- 42.1M
- +1.04M (+2.5%) vs. Q4 2024
- Total value
- $15.4B
- −$2.42B (−13.6%) vs. Q4 2024
- New holders
- 96
- 348 more added
- Sold out
- 126
- 367 more reduced
18 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,375,540 | $1.97B | 0.04% | −107,555−2.0% | Reduced |
| BlackRock, Inc. | 4,430,930 | $1.62B | 0.03% | +132,890+3.1% | Added |
| State Street Corp | 1,996,268 | $731.7M | 0.03% | −342,255−14.6% | Reduced |
| Morgan Stanley | 1,251,027 | $458.6M | 0.03% | −76,115−5.7% | Reduced |
| Geode Capital Management, LLC | 1,230,681 | $449.7M | 0.04% | +30,746+2.6% | Added |
| Price T Rowe Associates Inc | 1,225,023 | $449.0M | 0.06% | +688,267+128.2% | Added |
| Sanders Capital, LLC | 1,190,170 | $436.2M | 0.65% | +1,190,170 | New |
| T. Rowe Price Investment Management, Inc. | 931,557 | $341.5M | 0.23% | +366,147+64.8% | Added |
| JPMorgan Chase & Co | 913,600 | $334.9M | 0.03% | +410,900+81.7% | Added |
| Invesco Ltd. | 813,639 | $298.2M | 0.06% | +79,666+10.9% | Added |
| Bank of America Corp | 649,179 | $238.0M | 0.02% | +203,398+45.6% | Added |
| Marshall Wace, LLP | 598,535 | $219.4M | 0.29% | +139,425+30.4% | Added |
| Deutsche Bank AG | 597,602 | $219.0M | 0.09% | −57,959−8.8% | Reduced |
| Citadel Advisors LLC | 585,645 | $214.7M | 0.21% | +318,072+118.9% | Added |
| Norges Bank | 573,488 | $210.2M | 0.03% | +22,980+4.2% | Added |
| Holocene Advisors, LP | 553,358 | $202.8M | 0.60% | +85,916+18.4% | Added |
| Franklin Resources Inc | 552,535 | $202.5M | 0.06% | +512,293+1,273.0% | Added |
| Northern Trust Corp | 537,240 | $196.9M | 0.03% | −24,915−4.4% | Reduced |
| TD Asset Management Inc | 536,169 | $196.5M | 0.18% | +20,124+3.9% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 488,805 | $179.1M | 1.00% | −27,600−5.3% | Reduced |
| Dimensional Fund Advisors LP | 481,698 | $176.5M | 0.04% | +15,114+3.2% | Added |
| UBS Asset Management Americas Inc | 474,914 | $174.1M | 0.04% | +37,105+8.5% | Added |
| Champlain Investment Partners, LLC | 448,715 | $164.5M | 1.19% | −112,020−20.0% | Reduced |
| Legal & General Group Plc | 395,491 | $145.0M | 0.04% | +2,147+0.5% | Added |
| UBS Group AG | 370,493 | $135.8M | 0.03% | −132,634−26.4% | Reduced |
| Epoch Investment Partners, Inc. | 354,968 | $130.1M | 0.67% | −7,539−2.1% | Reduced |
| Amundi | 353,226 | $129.9M | 0.05% | −97,013−21.5% | Reduced |
| Charles Schwab Investment Management Inc | 332,272 | $121.8M | 0.02% | +12,334+3.9% | Added |
| Bank of New York Mellon Corp | 277,208 | $101.6M | 0.02% | +1,064+0.4% | Added |
| AQR Capital Management LLC | 270,420 | $96.7M | 0.10% | +190,353+237.7% | Added |
| Wells Fargo & Company | 250,046 | $91.7M | 0.02% | −136,011−35.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,977 | $90.5M | 0.18% | +77,340+45.6% | Added |
| BNP Paribas Arbitrage, SA | 225,898 | $82.8M | 0.06% | −13,558−5.7% | Reduced |
| Summitry LLC | 224,297 | $82.2M | 4.16% | +7,626+3.5% | Added |
| Pacer Advisors, Inc. | 220,312 | $80.8M | 0.19% | +216,089+5,117.0% | Added |
| Atreides Management, LP | 217,541 | $79.7M | 2.90% | −112,530−34.1% | Reduced |
| Federated Hermes, Inc. | 213,175 | $78.1M | 0.17% | +148,461+229.4% | Added |
| Victory Capital Management Inc | 212,822 | $78.0M | 0.08% | +53,769+33.8% | Added |
| Goldman Sachs Group Inc | 209,763 | $76.9M | 0.01% | −32,754−13.5% | Reduced |
| DekaBank Deutsche Girozentrale | 214,653 | $76.1M | 0.15% | +5,238+2.5% | Added |
| Interval Partners, LP | 191,828 | $70.3M | 2.49% | +185,565+2,962.9% | Added |
| Smead Capital Management, Inc. | 187,167 | $68.6M | 1.18% | −17,724−8.7% | Reduced |
| Alliancebernstein L.P. | 174,874 | $64.1M | 0.02% | +101,737+139.1% | Added |
| National Bank of Canada | 174,264 | $63.9M | 0.07% | +149,945+616.6% | Added |
| Pictet Asset Management Holding SA | 171,913 | $63.0M | 0.07% | +36,538+27.0% | Added |
| Alyeska Investment Group, L.P. | 165,937 | $60.8M | 0.24% | −146,785−46.9% | Reduced |
| Nuveen, LLC | 163,370 | $59.9M | 0.02% | +163,370 | New |
| Barclays PLC | 161,986 | $59.4M | 0.03% | +7,635+4.9% | Added |
| Diamond Hill Capital Management Inc | 161,180 | $59.1M | 0.27% | +43,045+36.4% | Added |
| Rathbone Brothers plc | 159,043 | $58.3M | 0.28% | −22,654−12.5% | Reduced |
| Earnest Partners LLC | 143,951 | $52.8M | 0.25% | −2,913−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 136,344 | $51.0M | 0.09% | +128,582+1,656.6% | Added |
| HSBC Holdings PLC | 134,025 | $49.0M | 0.03% | −121,532−47.6% | Reduced |
| Keybank National Association | 131,534 | $48.2M | 0.19% | +13,153+11.1% | Added |
| Swiss National Bank | 130,800 | $47.9M | 0.03% | −2,300−1.7% | Reduced |
| Mane Global Capital Management LP | 128,529 | $47.1M | 3.74% | +16,786+15.0% | Added |
| Russell Investments Group, Ltd. | 123,977 | $45.4M | 0.06% | +78,816+174.5% | Added |
| Andra AP-fonden | 119,207 | $43.7M | 0.72% | +1,007+0.9% | Added |
| American Century Companies Inc | 116,383 | $42.7M | 0.03% | +31,049+36.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,650 | $42.4M | 0.03% | −2,120−1.8% | Reduced |
| HighTower Advisors, LLC | 114,073 | $41.8M | 0.06% | −635−0.6% | Reduced |
| Glenmede Trust Co NA | 109,872 | $40.3M | 0.22% | +17,690+19.2% | Added |
| Zuckerman Investment Group, LLC | 109,160 | $40.0M | 4.29% | −1,051−1.0% | Reduced |
| Man Group plc | 102,737 | $37.7M | 0.11% | −102,766−50.0% | Reduced |
| Royal Bank of Canada | 101,239 | $37.1M | 0.01% | −38,156−27.4% | Reduced |
| Canada Pension Plan Investment Board | 100,518 | $36.8M | 0.04% | +64,381+178.2% | Added |
| Rhumbline Advisers | 99,839 | $36.6M | 0.03% | +7,360+8.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,279 | $34.9M | 0.03% | +3,588+3.9% | Added |
| Ami Asset Management Corp | 92,472 | $33.9M | 1.98% | −4,983−5.1% | Reduced |
| Citigroup Inc | 91,431 | $33.5M | 0.03% | +22,423+32.5% | Added |
| Ameriprise Financial Inc | 85,712 | $31.4M | 0.01% | +7,648+9.8% | Added |
| Prudential Financial Inc | 82,565 | $30.3M | 0.04% | +17,580+27.1% | Added |
| Bridges Investment Management Inc | 81,606 | $29.9M | 0.43% | +6,681+8.9% | Added |
| California Public Employees Retirement System | 81,009 | $29.7M | 0.02% | −2,337−2.8% | Reduced |
| Magellan Asset Management Ltd | 79,200 | $29.0M | 0.35% | +12,021+17.9% | Added |
| Raymond James Financial Inc | 74,327 | $27.2M | 0.01% | +9,614+14.9% | Added |
| California State Teachers Retirement System | 73,314 | $26.9M | 0.03% | −605−0.8% | Reduced |
| Mairs & Power Inc | 72,148 | $26.4M | 0.28% | +366+0.5% | Added |
| Great West Life Assurance Co | 66,841 | $24.6M | 0.04% | +1,132+1.7% | Added |
| Virginia Retirement Systems Et Al | 66,600 | $24.4M | 0.18% | +66,600 | New |
| Assenagon Asset Management S.A. | 64,675 | $23.7M | 0.04% | −61,515−48.7% | Reduced |
| Balyasny Asset Management LLC | 64,218 | $23.5M | 0.06% | −178,565−73.5% | Reduced |
| Primecap Management Co | 63,500 | $23.3M | 0.02% | −2,440−3.7% | Reduced |
| Walleye Capital LLC | 62,929 | $23.1M | 0.26% | +43,578+225.2% | Added |
| Cooper Creek Partners Management LLC | 62,414 | $22.9M | 0.74% | −23,450−27.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 61,958 | $22.7M | 0.54% | +61,958 | New |
| LPL Financial LLC | 61,454 | $22.5M | 0.01% | −1,889−3.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,296 | $22.5M | 0.06% | +3,475+6.0% | Added |
| Gotham Asset Management, LLC | 60,874 | $22.3M | 0.19% | +33,319+120.9% | Added |
| AXA S.A. | 60,336 | $22.1M | 0.07% | +56,889+1,650.4% | Added |
| Principal Financial Group Inc | 59,251 | $21.7M | 0.01% | −952−1.6% | Reduced |
| Shellback Capital, LP | 59,150 | $21.7M | 2.10% | +37,150+168.9% | Added |
| Schonfeld Strategic Advisors LLC | 58,526 | $21.5M | 0.14% | −48,073−45.1% | Reduced |
| Twin Tree Management, LP | 58,342 | $21.4M | 0.47% | +45,129+341.5% | Added |
| Claret Asset Management Corp | 54,371 | $19.9M | 2.88% | +927+1.7% | Added |
| Korea Investment CORP | 54,119 | $19.8M | 0.05% | −2,751−4.8% | Reduced |
| CIBC Private Wealth Group, LLC | 60,273 | $19.8M | 0.04% | −8,220−12.0% | Reduced |
| Ensign Peak Advisors, Inc | 53,768 | $19.7M | 0.04% | −24,535−31.3% | Reduced |
| Impax Asset Management Group plc | 53,229 | $19.5M | 0.12% | −49,827−48.3% | Reduced |
| Bank of Montreal | 52,472 | $19.2M | 0.01% | −17,384−24.9% | Reduced |