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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Keybank National Association | 131,534 | $48.2M | 0.19% | +13,153+11.1% | Added |
| HSBC Holdings PLC | 134,025 | $49.0M | 0.03% | −121,532−47.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 136,344 | $51.0M | 0.09% | +128,582+1,656.6% | Added |
| Earnest Partners LLC | 143,951 | $52.8M | 0.25% | −2,913−2.0% | Reduced |
| Rathbone Brothers plc | 159,043 | $58.3M | 0.28% | −22,654−12.5% | Reduced |
| Diamond Hill Capital Management Inc | 161,180 | $59.1M | 0.27% | +43,045+36.4% | Added |
| Barclays PLC | 161,986 | $59.4M | 0.03% | +7,635+4.9% | Added |
| Nuveen, LLC | 163,370 | $59.9M | 0.02% | +163,370 | New |
| Alyeska Investment Group, L.P. | 165,937 | $60.8M | 0.24% | −146,785−46.9% | Reduced |
| Pictet Asset Management Holding SA | 171,913 | $63.0M | 0.07% | +36,538+27.0% | Added |
| National Bank of Canada | 174,264 | $63.9M | 0.07% | +149,945+616.6% | Added |
| Alliancebernstein L.P. | 174,874 | $64.1M | 0.02% | +101,737+139.1% | Added |
| Smead Capital Management, Inc. | 187,167 | $68.6M | 1.18% | −17,724−8.7% | Reduced |
| Interval Partners, LP | 191,828 | $70.3M | 2.49% | +185,565+2,962.9% | Added |
| DekaBank Deutsche Girozentrale | 214,653 | $76.1M | 0.15% | +5,238+2.5% | Added |
| Goldman Sachs Group Inc | 209,763 | $76.9M | 0.01% | −32,754−13.5% | Reduced |
| Victory Capital Management Inc | 212,822 | $78.0M | 0.08% | +53,769+33.8% | Added |
| Federated Hermes, Inc. | 213,175 | $78.1M | 0.17% | +148,461+229.4% | Added |
| Atreides Management, LP | 217,541 | $79.7M | 2.90% | −112,530−34.1% | Reduced |
| Pacer Advisors, Inc. | 220,312 | $80.8M | 0.19% | +216,089+5,117.0% | Added |
| Summitry LLC | 224,297 | $82.2M | 4.16% | +7,626+3.5% | Added |
| BNP Paribas Arbitrage, SA | 225,898 | $82.8M | 0.06% | −13,558−5.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,977 | $90.5M | 0.18% | +77,340+45.6% | Added |
| Wells Fargo & Company | 250,046 | $91.7M | 0.02% | −136,011−35.2% | Reduced |
| AQR Capital Management LLC | 270,420 | $96.7M | 0.10% | +190,353+237.7% | Added |
| Bank of New York Mellon Corp | 277,208 | $101.6M | 0.02% | +1,064+0.4% | Added |
| Charles Schwab Investment Management Inc | 332,272 | $121.8M | 0.02% | +12,334+3.9% | Added |
| Amundi | 353,226 | $129.9M | 0.05% | −97,013−21.5% | Reduced |
| Epoch Investment Partners, Inc. | 354,968 | $130.1M | 0.67% | −7,539−2.1% | Reduced |
| UBS Group AG | 370,493 | $135.8M | 0.03% | −132,634−26.4% | Reduced |
| Legal & General Group Plc | 395,491 | $145.0M | 0.04% | +2,147+0.5% | Added |
| Champlain Investment Partners, LLC | 448,715 | $164.5M | 1.19% | −112,020−20.0% | Reduced |
| UBS Asset Management Americas Inc | 474,914 | $174.1M | 0.04% | +37,105+8.5% | Added |
| Dimensional Fund Advisors LP | 481,698 | $176.5M | 0.04% | +15,114+3.2% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 488,805 | $179.1M | 1.00% | −27,600−5.3% | Reduced |
| TD Asset Management Inc | 536,169 | $196.5M | 0.18% | +20,124+3.9% | Added |
| Northern Trust Corp | 537,240 | $196.9M | 0.03% | −24,915−4.4% | Reduced |
| Franklin Resources Inc | 552,535 | $202.5M | 0.06% | +512,293+1,273.0% | Added |
| Holocene Advisors, LP | 553,358 | $202.8M | 0.60% | +85,916+18.4% | Added |
| Norges Bank | 573,488 | $210.2M | 0.03% | +22,980+4.2% | Added |
| Citadel Advisors LLC | 585,645 | $214.7M | 0.21% | +318,072+118.9% | Added |
| Deutsche Bank AG | 597,602 | $219.0M | 0.09% | −57,959−8.8% | Reduced |
| Marshall Wace, LLP | 598,535 | $219.4M | 0.29% | +139,425+30.4% | Added |
| Bank of America Corp | 649,179 | $238.0M | 0.02% | +203,398+45.6% | Added |
| Invesco Ltd. | 813,639 | $298.2M | 0.06% | +79,666+10.9% | Added |
| JPMorgan Chase & Co | 913,600 | $334.9M | 0.03% | +410,900+81.7% | Added |
| T. Rowe Price Investment Management, Inc. | 931,557 | $341.5M | 0.23% | +366,147+64.8% | Added |
| Sanders Capital, LLC | 1,190,170 | $436.2M | 0.65% | +1,190,170 | New |
| Price T Rowe Associates Inc | 1,225,023 | $449.0M | 0.06% | +688,267+128.2% | Added |
| Geode Capital Management, LLC | 1,230,681 | $449.7M | 0.04% | +30,746+2.6% | Added |
| Morgan Stanley | 1,251,027 | $458.6M | 0.03% | −76,115−5.7% | Reduced |
| State Street Corp | 1,996,268 | $731.7M | 0.03% | −342,255−14.6% | Reduced |
| BlackRock, Inc. | 4,430,930 | $1.62B | 0.03% | +132,890+3.1% | Added |
| Vanguard Group Inc | 5,375,540 | $1.97B | 0.04% | −107,555−2.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −990,215−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −368,438−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −117,758−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −83,794−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −78,284−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −70,588−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −61,762−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −51,236−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −44,740−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −34,918−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,887−100.0% | Sold out |
| Bensler, LLC | 0 | $0 | 0.00% | −20,194−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −20,046−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −16,708−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −13,047−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −8,294−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| Elevate Capital Advisors, LLC | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,506−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −6,345−100.0% | Sold out |
| Asio Capital, LLC | 0 | $0 | 0.00% | −5,764−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,638−100.0% | Sold out |
| Fishman Jay A Ltd | 0 | $0 | 0.00% | −4,340−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,876−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Barbara Oil Co. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Littlejohn Financial Services, Inc. | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Win Advisors, Inc | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −2,236−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Auxier Asset Management | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |