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, Q2 2025
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
- 1,035
- +93 vs. Q1 2025
- Shares held
- 42.7M
- +735.0K (+1.8%) vs. Q1 2025
- Total value
- $20.0B
- +$4.60B (+29.9%) vs. Q1 2025
- New holders
- 185
- 329 more added
- Sold out
- 92
- 375 more reduced
12 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,319,740 | $2.49B | 0.04% | −55,800−1.0% | Reduced |
| BlackRock, Inc. | 4,078,921 | $1.91B | 0.04% | −352,009−7.9% | Reduced |
| State Street Corp | 1,931,078 | $903.4M | 0.03% | −65,190−3.3% | Reduced |
| Morgan Stanley | 1,337,242 | $625.6M | 0.04% | +86,215+6.9% | Added |
| JPMorgan Chase & Co | 1,229,955 | $575.4M | 0.04% | +316,355+34.6% | Added |
| Geode Capital Management, LLC | 1,202,387 | $560.2M | 0.04% | −28,294−2.3% | Reduced |
| Sanders Capital, LLC | 1,160,280 | $542.8M | 0.73% | −29,890−2.5% | Reduced |
| Price T Rowe Associates Inc | 1,107,953 | $518.3M | 0.06% | −117,070−9.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 872,172 | $408.0M | 0.26% | −59,385−6.4% | Reduced |
| Bank of America Corp | 829,627 | $388.1M | 0.03% | +180,448+27.8% | Added |
| Marshall Wace, LLP | 654,598 | $306.2M | 0.36% | +56,063+9.4% | Added |
| Invesco Ltd. | 628,898 | $294.2M | 0.05% | −184,741−22.7% | Reduced |
| Northern Trust Corp | 592,348 | $277.1M | 0.04% | +55,108+10.3% | Added |
| Franklin Resources Inc | 582,635 | $272.6M | 0.07% | +30,100+5.4% | Added |
| UBS Asset Management Americas Inc | 562,954 | $263.4M | 0.05% | +88,040+18.5% | Added |
| Norges Bank | 553,184 | $258.8M | 0.03% | −20,304−3.5% | Reduced |
| Swedbank AB | 545,050 | $255.0M | 0.29% | +545,050 | New |
| Deutsche Bank AG | 531,279 | $248.5M | 0.09% | −66,323−11.1% | Reduced |
| Dimensional Fund Advisors LP | 509,250 | $238.2M | 0.06% | +27,552+5.7% | Added |
| Balyasny Asset Management LLC | 503,208 | $235.4M | 0.53% | +438,990+683.6% | Added |
| TD Asset Management Inc | 497,458 | $232.7M | 0.20% | −38,711−7.2% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 488,805 | $228.6M | 1.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 477,504 | $222.8M | 0.18% | +207,084+76.6% | Added |
| UBS Group AG | 472,191 | $220.9M | 0.05% | +101,698+27.4% | Added |
| Amundi | 448,546 | $213.0M | 0.07% | +95,320+27.0% | Added |
| Epoch Investment Partners, Inc. | 357,029 | $167.0M | 0.86% | +2,061+0.6% | Added |
| Legal & General Group Plc | 353,972 | $165.6M | 0.04% | −41,519−10.5% | Reduced |
| Champlain Investment Partners, LLC | 335,915 | $157.1M | 1.10% | −112,800−25.1% | Reduced |
| Charles Schwab Investment Management Inc | 330,944 | $154.8M | 0.03% | −1,328−0.4% | Reduced |
| Point72 Asset Management, L.P. | 289,245 | $135.3M | 0.32% | +289,245 | New |
| Bank of New York Mellon Corp | 276,637 | $129.4M | 0.02% | −571−0.2% | Reduced |
| Goldman Sachs Group Inc | 264,729 | $123.8M | 0.02% | +54,966+26.2% | Added |
| Interval Partners, LP | 263,117 | $123.1M | 2.81% | +71,289+37.2% | Added |
| Alyeska Investment Group, L.P. | 261,572 | $122.4M | 0.43% | +95,635+57.6% | Added |
| Wells Fargo & Company | 247,137 | $115.6M | 0.03% | −2,909−1.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,610 | $106.9M | 0.19% | −18,367−7.4% | Reduced |
| Federated Hermes, Inc. | 228,545 | $106.9M | 0.20% | +15,370+7.2% | Added |
| Millennium Management LLC | 210,280 | $98.4M | 0.09% | +194,070+1,197.2% | Added |
| Pictet Asset Management Holding SA | 205,474 | $96.1M | 0.10% | +33,561+19.5% | Added |
| DekaBank Deutsche Girozentrale | 209,415 | $95.8M | 0.17% | −5,238−2.4% | Reduced |
| Summitry LLC | 198,758 | $93.0M | 4.21% | −25,539−11.4% | Reduced |
| Squarepoint Ops LLC | 180,740 | $84.6M | 0.19% | +141,122+356.2% | Added |
| Earnest Partners LLC | 169,637 | $79.4M | 0.36% | +25,686+17.8% | Added |
| Smead Capital Management, Inc. | 165,158 | $77.3M | 1.55% | −22,009−11.8% | Reduced |
| Pacer Advisors, Inc. | 161,495 | $75.6M | 0.19% | −58,817−26.7% | Reduced |
| American Century Companies Inc | 156,912 | $73.4M | 0.04% | +40,529+34.8% | Added |
| Allspring Global Investments Holdings, LLC | 152,376 | $72.1M | 0.12% | +16,032+11.8% | Added |
| Citadel Advisors LLC | 153,705 | $71.9M | 0.06% | −431,940−73.8% | Reduced |
| Alliancebernstein L.P. | 150,544 | $70.4M | 0.02% | −24,330−13.9% | Reduced |
| Rathbone Brothers plc | 142,160 | $66.5M | 0.29% | −16,883−10.6% | Reduced |
| Shellback Capital, LP | 138,020 | $64.6M | 4.30% | +78,870+133.3% | Added |
| Swiss National Bank | 137,200 | $64.2M | 0.04% | +6,400+4.9% | Added |
| Hudson Bay Capital Management LP | 132,892 | $62.2M | 0.41% | +132,892 | New |
| Nuveen, LLC | 132,113 | $61.8M | 0.02% | −31,257−19.1% | Reduced |
| Keybank National Association | 131,768 | $61.6M | 0.23% | +234+0.2% | Added |
| Barclays PLC | 130,333 | $61.0M | 0.02% | −31,653−19.5% | Reduced |
| Mane Global Capital Management LP | 126,591 | $59.2M | 2.70% | −1,938−1.5% | Reduced |
| Renaissance Technologies LLC | 124,600 | $58.3M | 0.08% | +124,600 | New |
| Prudential Financial Inc | 124,131 | $58.1M | 0.08% | +41,566+50.3% | Added |
| Victory Capital Management Inc | 124,023 | $58.0M | 0.04% | −88,799−41.7% | Reduced |
| HSBC Holdings PLC | 122,816 | $57.4M | 0.04% | −11,209−8.4% | Reduced |
| Glenmede Investment Management, LP | 121,984 | $57.1M | 0.29% | +121,984 | New |
| Russell Investments Group, Ltd. | 117,139 | $54.7M | 0.07% | −6,838−5.5% | Reduced |
| Freestone Grove Partners LP | 113,947 | $53.3M | 0.40% | +91,353+404.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,524 | $53.1M | 0.03% | −2,126−1.8% | Reduced |
| Ami Asset Management Corp | 111,337 | $52.1M | 2.98% | +18,865+20.4% | Added |
| Zuckerman Investment Group, LLC | 110,849 | $51.9M | 5.03% | +1,689+1.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,172 | $46.9M | 0.04% | +4,893+5.1% | Added |
| Ameriprise Financial Inc | 99,815 | $46.7M | 0.01% | +14,103+16.5% | Added |
| HighTower Advisors, LLC | 92,124 | $43.1M | 0.05% | −21,949−19.2% | Reduced |
| Rhumbline Advisers | 90,707 | $42.4M | 0.04% | −9,132−9.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 89,722 | $42.0M | 0.07% | +47,486+112.4% | Added |
| Royal Bank of Canada | 88,035 | $41.2M | 0.01% | −13,204−13.0% | Reduced |
| Holocene Advisors, LP | 86,423 | $40.4M | 0.10% | −466,935−84.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 84,567 | $39.6M | 0.08% | +62,483+282.9% | Added |
| Virginia Retirement Systems Et Al | 82,500 | $38.6M | 0.27% | +15,900+23.9% | Added |
| Ossiam | 82,345 | $38.5M | 0.43% | +81,577+10,622.0% | Added |
| Bridges Investment Management Inc | 82,292 | $38.5M | 0.52% | +686+0.8% | Added |
| California Public Employees Retirement System | 81,957 | $38.3M | 0.02% | +948+1.2% | Added |
| Nissay Asset Management Corp | 80,813 | $37.8M | 0.22% | +63,417+364.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,710 | $36.8M | 0.09% | +17,414+28.4% | Added |
| First Trust Advisors LP | 76,358 | $35.7M | 0.03% | +46,600+156.6% | Added |
| Principal Financial Group Inc | 75,244 | $35.2M | 0.02% | +15,993+27.0% | Added |
| BNP Paribas Arbitrage, SA | 72,425 | $33.9M | 0.03% | −153,473−67.9% | Reduced |
| Quantinno Capital Management LP | 72,010 | $33.7M | 0.15% | +22,342+45.0% | Added |
| Bank of Montreal | 69,688 | $32.6M | 0.02% | +17,216+32.8% | Added |
| California State Teachers Retirement System | 69,621 | $32.6M | 0.04% | −3,693−5.0% | Reduced |
| Gotham Asset Management, LLC | 67,631 | $31.6M | 0.19% | +6,757+11.1% | Added |
| Raymond James Financial Inc | 64,393 | $30.1M | 0.01% | −9,934−13.4% | Reduced |
| Magellan Asset Management Ltd | 63,708 | $29.8M | 0.34% | −15,492−19.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 63,559 | $29.7M | 0.60% | +1,601+2.6% | Added |
| LPL Financial LLC | 63,305 | $29.6M | 0.01% | +1,851+3.0% | Added |
| Primecap Management Co | 62,430 | $29.2M | 0.02% | −1,070−1.7% | Reduced |
| Citigroup Inc | 61,060 | $28.6M | 0.02% | −30,371−33.2% | Reduced |
| CIBC Private Wealth Group, LLC | 58,732 | $27.5M | 0.05% | −1,541−2.6% | Reduced |
| Bridgewater Associates, LP | 58,569 | $27.4M | 0.11% | +58,569 | New |
| Envestnet Asset Management Inc | 58,146 | $27.2M | 0.01% | +7,159+14.0% | Added |
| Diamond Hill Capital Management Inc | 58,037 | $27.2M | 0.12% | −103,143−64.0% | Reduced |
| STRS Ohio | 55,579 | $26.0M | 0.10% | +14,079+33.9% | Added |
| Claret Asset Management Corp | 54,569 | $25.5M | 3.31% | +198+0.4% | Added |