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 |
|---|---|---|---|---|---|
| SEI Investments Co | 51,004 | $18.7M | 0.02% | +15,033+41.8% | Added |
| Envestnet Asset Management Inc | 50,987 | $18.7M | 0.01% | +1,149+2.3% | Added |
| Harvey Investment Co LLC | 50,327 | $18.4M | 2.05% | −150−0.3% | Reduced |
| Quantinno Capital Management LP | 49,668 | $18.2M | 0.12% | +37,866+320.8% | Added |
| Thompson Siegel & Walmsley LLC | 49,178 | $18.0M | 0.31% | −820−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 48,980 | $18.0M | 0.05% | +18,452+60.4% | Added |
| State Board of Administration of Florida Retirement System | 43,707 | $16.0M | 0.03% | −30−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 42,432 | $15.6M | 0.04% | +5,383+14.5% | Added |
| Adage Capital Partners GP, L.L.C. | 42,352 | $15.5M | 0.03% | −113,945−72.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 42,300 | $15.5M | 0.17% | +19,381+84.6% | Added |
| Robeco Institutional Asset Management B.V. | 42,236 | $15.5M | 0.03% | +33,688+394.1% | Added |
| STRS Ohio | 41,500 | $15.2M | 0.06% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 41,184 | $15.1M | 0.23% | +6,441+18.5% | Added |
| New York State Teachers Retirement System | 40,302 | $14.8M | 0.03% | +1,191+3.0% | Added |
| Danske Bank A/S | 40,234 | $14.7M | 0.05% | +16,361+68.5% | Added |
| Nordea Investment Management AB | 40,826 | $14.6M | 0.02% | +8,795+27.5% | Added |
| Squarepoint Ops LLC | 39,618 | $14.5M | 0.04% | +38,352+3,029.4% | Added |
| Rempart Asset Management Inc. | 38,975 | $14.3M | 2.95% | +1,118+3.0% | Added |
| Susquehanna International Group, LLP | 38,469 | $14.1M | 0.02% | −31,776−45.2% | Reduced |
| Coerente Capital Management | 37,296 | $13.7M | 2.66% | +432+1.2% | Added |
| Nicholas Company, Inc. | 37,200 | $13.6M | 0.24% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 37,320 | $13.4M | 0.01% | +8,820+30.9% | Added |
| Silvercrest Asset Management Group LLC | 36,397 | $13.3M | 0.10% | −59−0.2% | Reduced |
| KBC Group NV | 34,923 | $12.8M | 0.04% | +18,886+117.8% | Added |
| Hollencrest Capital Management | 34,163 | $12.5M | 0.55% | −200−0.6% | Reduced |
| Aviva PLC | 34,055 | $12.5M | 0.03% | +4,656+15.8% | Added |
| Distillate Capital Partners LLC | 34,028 | $12.5M | 0.64% | −2,931−7.9% | Reduced |
| Heron Bay Capital Management | 33,965 | $12.4M | 2.62% | −4,845−12.5% | Reduced |
| Royal London Asset Management Ltd | 33,948 | $12.4M | 0.03% | +1,625+5.0% | Added |
| Standard Life Aberdeen plc | 33,851 | $12.2M | 0.02% | +15,943+89.0% | Added |
| Verition Fund Management LLC | 33,055 | $12.1M | 0.07% | −14,329−30.2% | Reduced |
| Neuberger Berman Group LLC | 32,309 | $11.8M | 0.01% | −7,686−19.2% | Reduced |
| Clearstead Advisors, LLC | 32,138 | $11.8M | 0.18% | +1,032+3.3% | Added |
| Punch & Associates Investment Management, Inc. | 31,559 | $11.6M | 0.76% | +4,931+18.5% | Added |
| New York State Common Retirement Fund | 31,386 | $11.5M | 0.02% | +3,770+13.7% | Added |
| GHP Investment Advisors, Inc. | 31,360 | $11.5M | 0.55% | +586+1.9% | Added |
| Illinois Municipal Retirement Fund | 30,940 | $11.3M | 0.16% | −1,183−3.7% | Reduced |
| Isthmus Partners, LLC | 30,171 | $11.1M | 1.38% | +377+1.3% | Added |
| First Trust Advisors LP | 29,758 | $10.9M | 0.01% | −36,561−55.1% | Reduced |
| Stanley Capital Management, LLC | 29,730 | $10.9M | 2.14% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 29,663 | $10.9M | 0.04% | −2,592−8.0% | Reduced |
| Forte Capital LLC | 29,655 | $10.9M | 1.29% | +304+1.0% | Added |
| Aquatic Capital Management LLC | 29,212 | $10.7M | 0.27% | −26,349−47.4% | Reduced |
| Stifel Financial Corp | 29,049 | $10.6M | 0.01% | +1,883+6.9% | Added |
| Handelsbanken Fonder AB | 28,850 | $10.6M | 0.04% | +81+0.3% | Added |
| Eisler Capital Management Ltd. | 28,756 | $10.5M | 0.32% | +19,296+204.0% | Added |
| Brandywine Global Investment Management, LLC | 28,014 | $10.3M | 0.07% | +28,014 | New |
| Susquehanna Fundamental Investments, LLC | 27,683 | $10.1M | 0.17% | −23,707−46.1% | Reduced |
| Manufacturers Life Insurance Company, The | 27,591 | $10.1M | 0.01% | −925−3.2% | Reduced |
| Natixis Advisors, L.P. | 27,119 | $9.94M | 0.02% | +3,297+13.8% | Added |
| Burney Co | 27,006 | $9.90M | 0.36% | +24,564+1,005.9% | Added |
| Torray LLC | 26,952 | $9.88M | 1.47% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 26,691 | $9.78M | 0.69% | +615+2.4% | Added |
| F/M Investments LLC | 26,649 | $9.77M | 0.39% | −412−1.5% | Reduced |
| Trexquant Investment LP | 26,418 | $9.68M | 0.11% | +26,418 | New |
| State of Wisconsin Investment Board | 26,220 | $9.61M | 0.02% | +269+1.0% | Added |
| Courant Investment Management LLC | 26,173 | $9.59M | 8.04% | 00.0% | Unchanged |
| Omers Administration Corp | 25,962 | $9.52M | 0.08% | +1,443+5.9% | Added |
| Voya Investment Management LLC | 25,460 | $9.33M | 0.01% | −1,151−4.3% | Reduced |
| Boston Trust Walden Corp | 24,733 | $9.07M | 0.07% | −340−1.4% | Reduced |
| BLI - Banque de Luxembourg Investments | 25,000 | $8.97M | 0.27% | −7,100−22.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 24,321 | $8.91M | 0.03% | −405−1.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,962 | $8.77M | 0.09% | +856+3.7% | Added |
| Tairen Capital Ltd | 23,750 | $8.71M | 0.58% | +23,750 | New |
| Geneva Capital Management LLC | 23,426 | $8.59M | 0.16% | −1,394−5.6% | Reduced |
| APG Asset Management N.V. | 25,100 | $8.52M | 0.03% | −1,000−3.8% | Reduced |
| North Growth Management Ltd. | 23,000 | $8.44M | 1.78% | +3,000+15.0% | Added |
| Bender Robert & Associates | 22,761 | $8.34M | 2.11% | +1,396+6.5% | Added |
| Freestone Grove Partners LP | 22,594 | $8.28M | 0.09% | −52,198−69.8% | Reduced |
| Nomura Asset Management Co Ltd | 22,528 | $8.26M | 0.03% | +265+1.2% | Added |
| Caisse de Depot Et Placement du Quebec | 22,084 | $8.09M | 0.02% | −12,206−35.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 22,031 | $8.08M | 0.29% | +59+0.3% | Added |
| Storebrand Asset Management AS | 21,858 | $8.01M | 0.03% | −6,209−22.1% | Reduced |
| Achmea Investment Management B.V. | 21,526 | $7.89M | 0.11% | +5,830+37.1% | Added |
| Motco | 21,252 | $7.79M | 0.82% | +1,518+7.7% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $7.61M | 0.13% | 00.0% | Unchanged |
| Univest Financial Corp | 20,676 | $7.58M | 0.50% | +10,094+95.4% | Added |
| Boothe Investment Group, Inc. | 20,652 | $7.57M | 3.45% | +20,652 | New |
| Sumitomo Mitsui Financial Group, Inc. | 20,558 | $7.54M | 0.14% | +5,931+40.5% | Added |
| Empowered Funds, LLC | 20,248 | $7.42M | 0.11% | +14,563+256.2% | Added |
| Creative Planning | 20,065 | $7.35M | 0.01% | +3,876+23.9% | Added |
| Asset Management One Co.,Ltd. | 20,048 | $7.35M | 0.03% | +1,797+9.8% | Added |
| Baypointe Partners LLC | 20,000 | $7.33M | 6.10% | +20,000 | New |
| Hendershot Investments Inc. | 19,629 | $7.19M | 0.98% | −387−1.9% | Reduced |
| Sit Investment Associates Inc | 19,552 | $7.17M | 0.17% | −795−3.9% | Reduced |
| AMF Pensionsforsakring AB | 19,374 | $7.10M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,123 | $7.01M | 0.02% | −4,733−19.8% | Reduced |
| Sheets Smith Wealth Management | 19,087 | $7.00M | 0.87% | −200−1.0% | Reduced |
| Van Eck Associates Corp | 18,733 | $6.87M | 0.01% | +213+1.2% | Added |
| Janney Capital Management LLC | 18,688 | $6.85M | 0.47% | −223−1.2% | Reduced |
| Beacon Pointe Advisors, LLC | 18,445 | $6.76M | 0.08% | +2,313+14.3% | Added |
| Stephens Inc | 18,270 | $6.70M | 0.10% | +305+1.7% | Added |
| Fulcrum Capital LLC | 18,217 | $6.68M | 1.48% | +67+0.4% | Added |
| Lazard Asset Management LLC | 18,188 | $6.67M | 0.01% | +14,634+411.8% | Added |
| Mn Services Vermogensbeheer B.V. | 17,700 | $6.49M | 0.05% | −1,800−9.2% | Reduced |
| Winslow Asset Management Inc | 17,680 | $6.48M | 1.43% | +298+1.7% | Added |
| Nissay Asset Management Corp | 17,396 | $6.38M | 0.04% | −25−0.1% | Reduced |
| Mediolanum International Funds Ltd | 17,606 | $6.33M | 0.09% | −6,400−26.7% | Reduced |
| The PNC Financial Services Group, Inc. | 17,107 | $6.27M | 0.00% | −1,438−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 16,835 | $6.17M | 0.01% | −4,467−21.0% | Reduced |