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 |
|---|---|---|---|---|---|
| F/M Investments LLC | 26,649 | $9.77M | 0.39% | −412−1.5% | Reduced |
| Baldwin Brothers Inc | 26,691 | $9.78M | 0.69% | +615+2.4% | Added |
| Torray LLC | 26,952 | $9.88M | 1.47% | 00.0% | Unchanged |
| Burney Co | 27,006 | $9.90M | 0.36% | +24,564+1,005.9% | Added |
| Natixis Advisors, L.P. | 27,119 | $9.94M | 0.02% | +3,297+13.8% | Added |
| Manufacturers Life Insurance Company, The | 27,591 | $10.1M | 0.01% | −925−3.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,683 | $10.1M | 0.17% | −23,707−46.1% | Reduced |
| Brandywine Global Investment Management, LLC | 28,014 | $10.3M | 0.07% | +28,014 | New |
| Eisler Capital Management Ltd. | 28,756 | $10.5M | 0.32% | +19,296+204.0% | Added |
| Handelsbanken Fonder AB | 28,850 | $10.6M | 0.04% | +81+0.3% | Added |
| Stifel Financial Corp | 29,049 | $10.6M | 0.01% | +1,883+6.9% | Added |
| Aquatic Capital Management LLC | 29,212 | $10.7M | 0.27% | −26,349−47.4% | Reduced |
| Forte Capital LLC | 29,655 | $10.9M | 1.29% | +304+1.0% | Added |
| Treasurer of the State of North Carolina | 29,663 | $10.9M | 0.04% | −2,592−8.0% | Reduced |
| Stanley Capital Management, LLC | 29,730 | $10.9M | 2.14% | 00.0% | Unchanged |
| First Trust Advisors LP | 29,758 | $10.9M | 0.01% | −36,561−55.1% | Reduced |
| Isthmus Partners, LLC | 30,171 | $11.1M | 1.38% | +377+1.3% | Added |
| Illinois Municipal Retirement Fund | 30,940 | $11.3M | 0.16% | −1,183−3.7% | Reduced |
| GHP Investment Advisors, Inc. | 31,360 | $11.5M | 0.55% | +586+1.9% | Added |
| New York State Common Retirement Fund | 31,386 | $11.5M | 0.02% | +3,770+13.7% | Added |
| Punch & Associates Investment Management, Inc. | 31,559 | $11.6M | 0.76% | +4,931+18.5% | Added |
| Clearstead Advisors, LLC | 32,138 | $11.8M | 0.18% | +1,032+3.3% | Added |
| Neuberger Berman Group LLC | 32,309 | $11.8M | 0.01% | −7,686−19.2% | Reduced |
| Verition Fund Management LLC | 33,055 | $12.1M | 0.07% | −14,329−30.2% | Reduced |
| Standard Life Aberdeen plc | 33,851 | $12.2M | 0.02% | +15,943+89.0% | Added |
| Royal London Asset Management Ltd | 33,948 | $12.4M | 0.03% | +1,625+5.0% | Added |
| Heron Bay Capital Management | 33,965 | $12.4M | 2.62% | −4,845−12.5% | Reduced |
| Distillate Capital Partners LLC | 34,028 | $12.5M | 0.64% | −2,931−7.9% | Reduced |
| Aviva PLC | 34,055 | $12.5M | 0.03% | +4,656+15.8% | Added |
| Hollencrest Capital Management | 34,163 | $12.5M | 0.55% | −200−0.6% | Reduced |
| KBC Group NV | 34,923 | $12.8M | 0.04% | +18,886+117.8% | Added |
| Silvercrest Asset Management Group LLC | 36,397 | $13.3M | 0.10% | −59−0.2% | Reduced |
| Jones Financial Companies LLLP | 37,320 | $13.4M | 0.01% | +8,820+30.9% | Added |
| Nicholas Company, Inc. | 37,200 | $13.6M | 0.24% | 00.0% | Unchanged |
| Coerente Capital Management | 37,296 | $13.7M | 2.66% | +432+1.2% | Added |
| Susquehanna International Group, LLP | 38,469 | $14.1M | 0.02% | −31,776−45.2% | Reduced |
| Rempart Asset Management Inc. | 38,975 | $14.3M | 2.95% | +1,118+3.0% | Added |
| Squarepoint Ops LLC | 39,618 | $14.5M | 0.04% | +38,352+3,029.4% | Added |
| Nordea Investment Management AB | 40,826 | $14.6M | 0.02% | +8,795+27.5% | Added |
| Danske Bank A/S | 40,234 | $14.7M | 0.05% | +16,361+68.5% | Added |
| New York State Teachers Retirement System | 40,302 | $14.8M | 0.03% | +1,191+3.0% | Added |
| Advisors Capital Management, LLC | 41,184 | $15.1M | 0.23% | +6,441+18.5% | Added |
| STRS Ohio | 41,500 | $15.2M | 0.06% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 42,236 | $15.5M | 0.03% | +33,688+394.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 42,300 | $15.5M | 0.17% | +19,381+84.6% | Added |
| Adage Capital Partners GP, L.L.C. | 42,352 | $15.5M | 0.03% | −113,945−72.9% | Reduced |
| Rockefeller Capital Management L.P. | 42,432 | $15.6M | 0.04% | +5,383+14.5% | Added |
| State Board of Administration of Florida Retirement System | 43,707 | $16.0M | 0.03% | −30−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 48,980 | $18.0M | 0.05% | +18,452+60.4% | Added |
| Thompson Siegel & Walmsley LLC | 49,178 | $18.0M | 0.31% | −820−1.6% | Reduced |
| Quantinno Capital Management LP | 49,668 | $18.2M | 0.12% | +37,866+320.8% | Added |
| Harvey Investment Co LLC | 50,327 | $18.4M | 2.05% | −150−0.3% | Reduced |
| Envestnet Asset Management Inc | 50,987 | $18.7M | 0.01% | +1,149+2.3% | Added |
| SEI Investments Co | 51,004 | $18.7M | 0.02% | +15,033+41.8% | Added |
| Bank of Montreal | 52,472 | $19.2M | 0.01% | −17,384−24.9% | Reduced |
| Impax Asset Management Group plc | 53,229 | $19.5M | 0.12% | −49,827−48.3% | Reduced |
| Ensign Peak Advisors, Inc | 53,768 | $19.7M | 0.04% | −24,535−31.3% | Reduced |
| CIBC Private Wealth Group, LLC | 60,273 | $19.8M | 0.04% | −8,220−12.0% | Reduced |
| Korea Investment CORP | 54,119 | $19.8M | 0.05% | −2,751−4.8% | Reduced |
| Claret Asset Management Corp | 54,371 | $19.9M | 2.88% | +927+1.7% | Added |
| Twin Tree Management, LP | 58,342 | $21.4M | 0.47% | +45,129+341.5% | Added |
| Schonfeld Strategic Advisors LLC | 58,526 | $21.5M | 0.14% | −48,073−45.1% | Reduced |
| Shellback Capital, LP | 59,150 | $21.7M | 2.10% | +37,150+168.9% | Added |
| Principal Financial Group Inc | 59,251 | $21.7M | 0.01% | −952−1.6% | Reduced |
| AXA S.A. | 60,336 | $22.1M | 0.07% | +56,889+1,650.4% | Added |
| Gotham Asset Management, LLC | 60,874 | $22.3M | 0.19% | +33,319+120.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,296 | $22.5M | 0.06% | +3,475+6.0% | Added |
| LPL Financial LLC | 61,454 | $22.5M | 0.01% | −1,889−3.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 61,958 | $22.7M | 0.54% | +61,958 | New |
| Cooper Creek Partners Management LLC | 62,414 | $22.9M | 0.74% | −23,450−27.3% | Reduced |
| Walleye Capital LLC | 62,929 | $23.1M | 0.26% | +43,578+225.2% | Added |
| Primecap Management Co | 63,500 | $23.3M | 0.02% | −2,440−3.7% | Reduced |
| Balyasny Asset Management LLC | 64,218 | $23.5M | 0.06% | −178,565−73.5% | Reduced |
| Assenagon Asset Management S.A. | 64,675 | $23.7M | 0.04% | −61,515−48.7% | Reduced |
| Virginia Retirement Systems Et Al | 66,600 | $24.4M | 0.18% | +66,600 | New |
| Great West Life Assurance Co | 66,841 | $24.6M | 0.04% | +1,132+1.7% | Added |
| Mairs & Power Inc | 72,148 | $26.4M | 0.28% | +366+0.5% | Added |
| California State Teachers Retirement System | 73,314 | $26.9M | 0.03% | −605−0.8% | Reduced |
| Raymond James Financial Inc | 74,327 | $27.2M | 0.01% | +9,614+14.9% | Added |
| Magellan Asset Management Ltd | 79,200 | $29.0M | 0.35% | +12,021+17.9% | Added |
| California Public Employees Retirement System | 81,009 | $29.7M | 0.02% | −2,337−2.8% | Reduced |
| Bridges Investment Management Inc | 81,606 | $29.9M | 0.43% | +6,681+8.9% | Added |
| Prudential Financial Inc | 82,565 | $30.3M | 0.04% | +17,580+27.1% | Added |
| Ameriprise Financial Inc | 85,712 | $31.4M | 0.01% | +7,648+9.8% | Added |
| Citigroup Inc | 91,431 | $33.5M | 0.03% | +22,423+32.5% | Added |
| Ami Asset Management Corp | 92,472 | $33.9M | 1.98% | −4,983−5.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,279 | $34.9M | 0.03% | +3,588+3.9% | Added |
| Rhumbline Advisers | 99,839 | $36.6M | 0.03% | +7,360+8.0% | Added |
| Canada Pension Plan Investment Board | 100,518 | $36.8M | 0.04% | +64,381+178.2% | Added |
| Royal Bank of Canada | 101,239 | $37.1M | 0.01% | −38,156−27.4% | Reduced |
| Man Group plc | 102,737 | $37.7M | 0.11% | −102,766−50.0% | Reduced |
| Zuckerman Investment Group, LLC | 109,160 | $40.0M | 4.29% | −1,051−1.0% | Reduced |
| Glenmede Trust Co NA | 109,872 | $40.3M | 0.22% | +17,690+19.2% | Added |
| HighTower Advisors, LLC | 114,073 | $41.8M | 0.06% | −635−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,650 | $42.4M | 0.03% | −2,120−1.8% | Reduced |
| American Century Companies Inc | 116,383 | $42.7M | 0.03% | +31,049+36.4% | Added |
| Andra AP-fonden | 119,207 | $43.7M | 0.72% | +1,007+0.9% | Added |
| Russell Investments Group, Ltd. | 123,977 | $45.4M | 0.06% | +78,816+174.5% | Added |
| Mane Global Capital Management LP | 128,529 | $47.1M | 3.74% | +16,786+15.0% | Added |
| Swiss National Bank | 130,800 | $47.9M | 0.03% | −2,300−1.7% | Reduced |