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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 10,704 | $3.92M | 0.01% | −281−2.6% | Reduced |
| Berkeley, Inc | 11,096 | $4.07M | 1.91% | +656+6.3% | Added |
| Corebridge Financial, Inc. | 11,098 | $4.07M | 0.02% | −526−4.5% | Reduced |
| Tudor Investment Corp Et Al | 11,108 | $4.07M | 0.04% | +1,777+19.0% | Added |
| Toroso Investments, LLC | 11,121 | $4.08M | 0.03% | +7,447+202.7% | Added |
| USS Investment Management Ltd | 11,152 | $4.09M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 11,158 | $4.09M | 0.01% | +1,907+20.6% | Added |
| Shelton Capital Management | 11,166 | $4.09M | 0.10% | −25−0.2% | Reduced |
| Griffin Asset Management, Inc. | 11,205 | $4.11M | 0.50% | −25−0.2% | Reduced |
| Permanens Capital L.P. | 11,228 | $4.12M | 0.75% | +2,485+28.4% | Added |
| Meridian Management Co | 11,521 | $4.22M | 1.31% | −101−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 11,583 | $4.25M | 0.01% | −1,094−8.6% | Reduced |
| Cetera Investment Advisers | 11,772 | $4.31M | 0.01% | +338+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,774 | $4.32M | 0.01% | +1,243+11.8% | Added |
| Romano Brothers and Company | 11,877 | $4.35M | 0.56% | −170−1.4% | Reduced |
| US Bancorp | 11,929 | $4.37M | 0.01% | −688−5.5% | Reduced |
| De Lisle Partners LLP | 12,000 | $4.40M | 0.73% | +2,000+20.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,102 | $4.44M | 0.05% | −1,000−7.6% | Reduced |
| Buckhead Capital Management LLC | 12,251 | $4.49M | 1.44% | +163+1.3% | Added |
| SG Americas Securities, LLC | 12,294 | $4.51M | 0.02% | +7,850+176.6% | Added |
| Advisors Asset Management, Inc. | 12,356 | $4.53M | 0.09% | −2,648−17.6% | Reduced |
| QRG Capital Management, Inc. | 12,571 | $4.61M | 0.05% | +416+3.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,683 | $4.65M | 0.01% | +2,023+19.0% | Added |
| CWM, LLC | 13,133 | $4.81M | 0.02% | +4,542+52.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,207 | $4.84M | 0.01% | −1,103−7.7% | Reduced |
| MML Investors Services, LLC | 13,211 | $4.84M | 0.02% | +1,658+14.4% | Added |
| Arizona State Retirement System | 13,395 | $4.91M | 0.03% | −285−2.1% | Reduced |
| MetLife Investment Management | 13,788 | $5.05M | 0.03% | −478−3.4% | Reduced |
| S-Bank Fund Management Ltd | 13,989 | $5.13M | 0.97% | +13,989 | New |
| Truist Financial Corp | 14,096 | $5.17M | 0.01% | −396−2.7% | Reduced |
| Wormser Freres Gestion | 14,399 | $5.20M | 3.18% | −60.0% | Reduced |
| Highland Capital Management, LLC | 14,243 | $5.22M | 0.31% | −3,818−21.1% | Reduced |
| Public Employees Retirement System of Ohio | 14,254 | $5.22M | 0.02% | −1,903−11.8% | Reduced |
| Prudential PLC | 14,297 | $5.24M | 0.03% | +825+6.1% | Added |
| Blair William & Co | 14,349 | $5.26M | 0.02% | −18,520−56.3% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 14,437 | $5.29M | 2.06% | +383+2.7% | Added |
| EFG Asset Management (Americas) Corp. | 14,596 | $5.35M | 1.08% | +2,451+20.2% | Added |
| State of Tennessee, Treasury Department | 14,643 | $5.37M | 0.02% | +954+7.0% | Added |
| State of Michigan Retirement System | 14,753 | $5.41M | 0.03% | −200−1.3% | Reduced |
| Mercer Global Advisors Inc | 14,874 | $5.45M | 0.01% | +1,722+13.1% | Added |
| Resona Asset Management Co.,Ltd. | 15,153 | $5.54M | 0.03% | +258+1.7% | Added |
| CIBC World Markets Inc. | 15,187 | $5.57M | 0.01% | −993−6.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 15,243 | $5.59M | 0.03% | +148+1.0% | Added |
| Moran Wealth Management, LLC | 15,378 | $5.64M | 0.19% | +339+2.3% | Added |
| CI Private Wealth, LLC | 15,573 | $5.71M | 0.01% | +1,829+13.3% | Added |
| Ieq Capital, LLC | 15,634 | $5.73M | 0.05% | +9,268+145.6% | Added |
| Sompo Asset Management Co., Ltd. | 15,864 | $5.81M | 1.08% | +1,230+8.4% | Added |
| Baird Financial Group, Inc. | 16,015 | $5.87M | 0.01% | −6,179−27.8% | Reduced |
| Millennium Management LLC | 16,210 | $5.94M | 0.01% | −217,842−93.1% | Reduced |
| Toronto Dominion Bank | 16,302 | $5.98M | 0.02% | −8,950−35.4% | Reduced |
| State of New Jersey Common Pension Fund D | 16,337 | $5.99M | 0.03% | −1,931−10.6% | Reduced |
| Night Squared LP | 16,553 | $6.07M | 3.59% | +16,553 | New |
| KLP Kapitalforvaltning AS | 16,716 | $6.13M | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 16,776 | $6.15M | 0.01% | +2,818+20.2% | Added |
| Commonwealth Equity Services, LLC | 16,835 | $6.17M | 0.01% | −4,467−21.0% | Reduced |
| The PNC Financial Services Group, Inc. | 17,107 | $6.27M | 0.00% | −1,438−7.8% | Reduced |
| Mediolanum International Funds Ltd | 17,606 | $6.33M | 0.09% | −6,400−26.7% | Reduced |
| Nissay Asset Management Corp | 17,396 | $6.38M | 0.04% | −25−0.1% | Reduced |
| Winslow Asset Management Inc | 17,680 | $6.48M | 1.43% | +298+1.7% | Added |
| Mn Services Vermogensbeheer B.V. | 17,700 | $6.49M | 0.05% | −1,800−9.2% | Reduced |
| Lazard Asset Management LLC | 18,188 | $6.67M | 0.01% | +14,634+411.8% | Added |
| Fulcrum Capital LLC | 18,217 | $6.68M | 1.48% | +67+0.4% | Added |
| Stephens Inc | 18,270 | $6.70M | 0.10% | +305+1.7% | Added |
| Beacon Pointe Advisors, LLC | 18,445 | $6.76M | 0.08% | +2,313+14.3% | Added |
| Janney Capital Management LLC | 18,688 | $6.85M | 0.47% | −223−1.2% | Reduced |
| Van Eck Associates Corp | 18,733 | $6.87M | 0.01% | +213+1.2% | Added |
| Sheets Smith Wealth Management | 19,087 | $7.00M | 0.87% | −200−1.0% | Reduced |
| Janney Montgomery Scott LLC | 19,123 | $7.01M | 0.02% | −4,733−19.8% | Reduced |
| AMF Pensionsforsakring AB | 19,374 | $7.10M | 0.05% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 19,552 | $7.17M | 0.17% | −795−3.9% | Reduced |
| Hendershot Investments Inc. | 19,629 | $7.19M | 0.98% | −387−1.9% | Reduced |
| Baypointe Partners LLC | 20,000 | $7.33M | 6.10% | +20,000 | New |
| Asset Management One Co.,Ltd. | 20,048 | $7.35M | 0.03% | +1,797+9.8% | Added |
| Creative Planning | 20,065 | $7.35M | 0.01% | +3,876+23.9% | Added |
| Empowered Funds, LLC | 20,248 | $7.42M | 0.11% | +14,563+256.2% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 20,558 | $7.54M | 0.14% | +5,931+40.5% | Added |
| Boothe Investment Group, Inc. | 20,652 | $7.57M | 3.45% | +20,652 | New |
| Univest Financial Corp | 20,676 | $7.58M | 0.50% | +10,094+95.4% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $7.61M | 0.13% | 00.0% | Unchanged |
| Motco | 21,252 | $7.79M | 0.82% | +1,518+7.7% | Added |
| Achmea Investment Management B.V. | 21,526 | $7.89M | 0.11% | +5,830+37.1% | Added |
| Storebrand Asset Management AS | 21,858 | $8.01M | 0.03% | −6,209−22.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 22,031 | $8.08M | 0.29% | +59+0.3% | Added |
| Caisse de Depot Et Placement du Quebec | 22,084 | $8.09M | 0.02% | −12,206−35.6% | Reduced |
| Nomura Asset Management Co Ltd | 22,528 | $8.26M | 0.03% | +265+1.2% | Added |
| Freestone Grove Partners LP | 22,594 | $8.28M | 0.09% | −52,198−69.8% | Reduced |
| Bender Robert & Associates | 22,761 | $8.34M | 2.11% | +1,396+6.5% | Added |
| North Growth Management Ltd. | 23,000 | $8.44M | 1.78% | +3,000+15.0% | Added |
| APG Asset Management N.V. | 25,100 | $8.52M | 0.03% | −1,000−3.8% | Reduced |
| Geneva Capital Management LLC | 23,426 | $8.59M | 0.16% | −1,394−5.6% | Reduced |
| Tairen Capital Ltd | 23,750 | $8.71M | 0.58% | +23,750 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,962 | $8.77M | 0.09% | +856+3.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 24,321 | $8.91M | 0.03% | −405−1.6% | Reduced |
| BLI - Banque de Luxembourg Investments | 25,000 | $8.97M | 0.27% | −7,100−22.1% | Reduced |
| Boston Trust Walden Corp | 24,733 | $9.07M | 0.07% | −340−1.4% | Reduced |
| Voya Investment Management LLC | 25,460 | $9.33M | 0.01% | −1,151−4.3% | Reduced |
| Omers Administration Corp | 25,962 | $9.52M | 0.08% | +1,443+5.9% | Added |
| Courant Investment Management LLC | 26,173 | $9.59M | 8.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 26,220 | $9.61M | 0.02% | +269+1.0% | Added |
| Trexquant Investment LP | 26,418 | $9.68M | 0.11% | +26,418 | New |