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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 16,776 | $6.15M | 0.01% | +2,818+20.2% | Added |
| KLP Kapitalforvaltning AS | 16,716 | $6.13M | 0.03% | 00.0% | Unchanged |
| Night Squared LP | 16,553 | $6.07M | 3.59% | +16,553 | New |
| State of New Jersey Common Pension Fund D | 16,337 | $5.99M | 0.03% | −1,931−10.6% | Reduced |
| Toronto Dominion Bank | 16,302 | $5.98M | 0.02% | −8,950−35.4% | Reduced |
| Millennium Management LLC | 16,210 | $5.94M | 0.01% | −217,842−93.1% | Reduced |
| Baird Financial Group, Inc. | 16,015 | $5.87M | 0.01% | −6,179−27.8% | Reduced |
| Sompo Asset Management Co., Ltd. | 15,864 | $5.81M | 1.08% | +1,230+8.4% | Added |
| Ieq Capital, LLC | 15,634 | $5.73M | 0.05% | +9,268+145.6% | Added |
| CI Private Wealth, LLC | 15,573 | $5.71M | 0.01% | +1,829+13.3% | Added |
| Moran Wealth Management, LLC | 15,378 | $5.64M | 0.19% | +339+2.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 15,243 | $5.59M | 0.03% | +148+1.0% | Added |
| CIBC World Markets Inc. | 15,187 | $5.57M | 0.01% | −993−6.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 15,153 | $5.54M | 0.03% | +258+1.7% | Added |
| Mercer Global Advisors Inc | 14,874 | $5.45M | 0.01% | +1,722+13.1% | Added |
| State of Michigan Retirement System | 14,753 | $5.41M | 0.03% | −200−1.3% | Reduced |
| State of Tennessee, Treasury Department | 14,643 | $5.37M | 0.02% | +954+7.0% | Added |
| EFG Asset Management (Americas) Corp. | 14,596 | $5.35M | 1.08% | +2,451+20.2% | Added |
| Bell & Brown Wealth Advisors, LLC | 14,437 | $5.29M | 2.06% | +383+2.7% | Added |
| Blair William & Co | 14,349 | $5.26M | 0.02% | −18,520−56.3% | Reduced |
| Prudential PLC | 14,297 | $5.24M | 0.03% | +825+6.1% | Added |
| Public Employees Retirement System of Ohio | 14,254 | $5.22M | 0.02% | −1,903−11.8% | Reduced |
| Highland Capital Management, LLC | 14,243 | $5.22M | 0.31% | −3,818−21.1% | Reduced |
| Wormser Freres Gestion | 14,399 | $5.20M | 3.18% | −60.0% | Reduced |
| Truist Financial Corp | 14,096 | $5.17M | 0.01% | −396−2.7% | Reduced |
| S-Bank Fund Management Ltd | 13,989 | $5.13M | 0.97% | +13,989 | New |
| MetLife Investment Management | 13,788 | $5.05M | 0.03% | −478−3.4% | Reduced |
| Arizona State Retirement System | 13,395 | $4.91M | 0.03% | −285−2.1% | Reduced |
| MML Investors Services, LLC | 13,211 | $4.84M | 0.02% | +1,658+14.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,207 | $4.84M | 0.01% | −1,103−7.7% | Reduced |
| CWM, LLC | 13,133 | $4.81M | 0.02% | +4,542+52.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,683 | $4.65M | 0.01% | +2,023+19.0% | Added |
| QRG Capital Management, Inc. | 12,571 | $4.61M | 0.05% | +416+3.4% | Added |
| Advisors Asset Management, Inc. | 12,356 | $4.53M | 0.09% | −2,648−17.6% | Reduced |
| SG Americas Securities, LLC | 12,294 | $4.51M | 0.02% | +7,850+176.6% | Added |
| Buckhead Capital Management LLC | 12,251 | $4.49M | 1.44% | +163+1.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,102 | $4.44M | 0.05% | −1,000−7.6% | Reduced |
| De Lisle Partners LLP | 12,000 | $4.40M | 0.73% | +2,000+20.0% | Added |
| US Bancorp | 11,929 | $4.37M | 0.01% | −688−5.5% | Reduced |
| Romano Brothers and Company | 11,877 | $4.35M | 0.56% | −170−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,774 | $4.32M | 0.01% | +1,243+11.8% | Added |
| Cetera Investment Advisers | 11,772 | $4.31M | 0.01% | +338+3.0% | Added |
| Advisor Group Holdings, Inc. | 11,583 | $4.25M | 0.01% | −1,094−8.6% | Reduced |
| Meridian Management Co | 11,521 | $4.22M | 1.31% | −101−0.9% | Reduced |
| Permanens Capital L.P. | 11,228 | $4.12M | 0.75% | +2,485+28.4% | Added |
| Griffin Asset Management, Inc. | 11,205 | $4.11M | 0.50% | −25−0.2% | Reduced |
| Shelton Capital Management | 11,166 | $4.09M | 0.10% | −25−0.2% | Reduced |
| Macquarie Group Ltd | 11,158 | $4.09M | 0.01% | +1,907+20.6% | Added |
| USS Investment Management Ltd | 11,152 | $4.09M | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,121 | $4.08M | 0.03% | +7,447+202.7% | Added |
| Tudor Investment Corp Et Al | 11,108 | $4.07M | 0.04% | +1,777+19.0% | Added |
| Corebridge Financial, Inc. | 11,098 | $4.07M | 0.02% | −526−4.5% | Reduced |
| Berkeley, Inc | 11,096 | $4.07M | 1.91% | +656+6.3% | Added |
| Allianz Asset Management GmbH | 10,704 | $3.92M | 0.01% | −281−2.6% | Reduced |
| Thrivent Financial for Lutherans | 10,696 | $3.92M | 0.01% | −161−1.5% | Reduced |
| Czech National Bank | 10,651 | $3.90M | 0.04% | +435+4.3% | Added |
| Trillium Asset Management, LLC | 10,605 | $3.89M | 0.11% | −219−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,605 | $3.89M | 0.02% | +587+5.9% | Added |
| Private Advisor Group, LLC | 10,554 | $3.87M | 0.02% | +491+4.9% | Added |
| Evergreen Private Wealth LLC | 10,518 | $3.86M | 1.80% | +616+6.2% | Added |
| First Foundation Advisors | 10,517 | $3.85M | 0.16% | −1,601−13.2% | Reduced |
| OP Asset Management Ltd | 10,360 | $3.80M | 0.06% | +10,360 | New |
| CIBC World Markets Corp | 10,309 | $3.78M | 0.03% | +2,856+38.3% | Added |
| Armistice Capital, LLC | 10,236 | $3.75M | 0.10% | −13,609−57.1% | Reduced |
| Xponance, Inc. | 10,159 | $3.72M | 0.04% | −16−0.2% | Reduced |
| Retirement Systems of Alabama | 9,963 | $3.65M | 0.01% | −237−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,926 | $3.64M | 0.01% | +3,407+52.3% | Added |
| Swiss Life Asset Management Ltd | 9,904 | $3.63M | 0.03% | +4,496+83.1% | Added |
| Amalgamated Bank | 9,723 | $3.56M | 0.03% | +37+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,606 | $3.52M | 0.02% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,603 | $3.52M | 0.10% | +4,247+79.3% | Added |
| Lake Street Financial LLC | 9,521 | $3.49M | 0.57% | +726+8.3% | Added |
| Forsta Ap-Fonden | 9,500 | $3.48M | 0.03% | −500−5.0% | Reduced |
| Walleye Trading LLC | 9,395 | $3.44M | 0.10% | −10,839−53.6% | Reduced |
| DnB Asset Management AS | 9,386 | $3.44M | 0.02% | +33+0.4% | Added |
| Cerity Partners LLC | 9,340 | $3.42M | 0.01% | +2,222+31.2% | Added |
| Regal Investment Advisors LLC | 9,163 | $3.36M | 0.27% | −3,737−29.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,934 | $3.27M | 0.03% | +5,987+203.2% | Added |
| Fieldview Capital Management, LLC | 8,907 | $3.26M | 0.46% | −2,086−19.0% | Reduced |
| British Columbia Investment Management Corp | 8,871 | $3.25M | 0.02% | −153−1.7% | Reduced |
| IFM Investors Pty Ltd | 8,846 | $3.24M | 0.04% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 8,715 | $3.19M | 0.21% | +360+4.3% | Added |
| South State Corp. | 8,640 | $3.17M | 0.14% | +655+8.2% | Added |
| Goelzer Investment Management, Inc. | 8,594 | $3.15M | 0.18% | −194−2.2% | Reduced |
| Kestra Private Wealth Services, LLC | 8,505 | $3.12M | 0.05% | +242+2.9% | Added |
| Glenview Trust Co | 8,500 | $3.12M | 0.06% | −768−8.3% | Reduced |
| Comerica Bank | 8,482 | $3.11M | 0.01% | +1,068+14.4% | Added |
| Dark Forest Capital Management LP | 8,341 | $3.06M | 0.14% | +7,871+1,674.7% | Added |
| Freestone Capital Holdings, LLC | 8,242 | $3.02M | 0.11% | −948−10.3% | Reduced |
| JB Capital LLC | 8,138 | $2.98M | 0.16% | −40−0.5% | Reduced |
| Utah Retirement Systems | 7,660 | $2.81M | 0.03% | −167−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 7,646 | $2.80M | 0.01% | −280−3.5% | Reduced |
| RNC Capital Management LLC | 7,537 | $2.76M | 0.14% | +426+6.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $2.75M | 0.02% | −12,500−62.5% | Reduced |
| Spire Wealth Management | 7,494 | $2.75M | 0.09% | +6,486+643.5% | Added |
| Generali Asset Management SPA SGR | 7,478 | $2.74M | 0.07% | +5,213+230.2% | Added |
| Daiwa Securities Group Inc. | 7,405 | $2.71M | 0.01% | +387+5.5% | Added |
| Hedeker Wealth, LLC | 7,360 | $2.70M | 0.73% | +350+5.0% | Added |
| Polar Asset Management Partners Inc. | 7,300 | $2.68M | 0.09% | −23,100−76.0% | Reduced |
| Credit Agricole S A | 7,295 | $2.67M | 0.01% | −5,410−42.6% | Reduced |