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
- 1,034
- +92 vs. Q1 2025
- Shares held
- 42.7M
- +734.6K (+1.8%) vs. Q1 2025
- Total value
- $20.0B
- +$4.60B (+29.9%) vs. Q1 2025
- New holders
- 184
- 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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Heron Bay Capital Management | 33,793 | $15.8M | 3.11% | −172−0.5% | Reduced |
| Rempart Asset Management Inc. | 34,117 | $16.0M | 3.06% | −4,858−12.5% | Reduced |
| Hollencrest Capital Management | 34,163 | $16.0M | 0.68% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,185 | $16.0M | 0.03% | +27,975+450.5% | Added |
| KBC Group NV | 34,747 | $16.3M | 0.04% | −176−0.5% | Reduced |
| Standard Life Aberdeen plc | 35,454 | $16.6M | 0.03% | +1,603+4.7% | Added |
| Jupiter Asset Management Ltd | 35,721 | $16.7M | 0.14% | +35,721 | New |
| Aviva PLC | 36,129 | $16.9M | 0.03% | +2,074+6.1% | Added |
| Handelsbanken Fonder AB | 36,895 | $17.3M | 0.06% | +8,045+27.9% | Added |
| Nicholas Company, Inc. | 37,190 | $17.4M | 0.29% | −100.0% | Reduced |
| Ieq Capital, LLC | 37,269 | $17.4M | 0.11% | +21,635+138.4% | Added |
| Coerente Capital Management | 37,363 | $17.5M | 3.21% | +67+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 38,852 | $18.2M | 0.03% | −3,500−8.3% | Reduced |
| Neuberger Berman Group LLC | 39,422 | $18.4M | 0.01% | +7,113+22.0% | Added |
| Cinctive Capital Management LP | 40,320 | $18.9M | 1.05% | +40,320 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 40,838 | $19.1M | 0.19% | −1,462−3.5% | Reduced |
| Toronto Dominion Bank | 41,130 | $19.2M | 0.04% | +24,828+152.3% | Added |
| Nordea Investment Management AB | 41,694 | $19.4M | 0.02% | +868+2.1% | Added |
| Advisors Capital Management, LLC | 41,892 | $19.6M | 0.27% | +708+1.7% | Added |
| Thompson Siegel & Walmsley LLC | 42,552 | $19.9M | 0.34% | −6,626−13.5% | Reduced |
| Jones Financial Companies LLLP | 43,411 | $19.9M | 0.02% | +6,091+16.3% | Added |
| State Board of Administration of Florida Retirement System | 44,107 | $20.6M | 0.04% | +400+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 44,749 | $20.9M | 0.16% | −13,777−23.5% | Reduced |
| Treasurer of the State of North Carolina | 45,217 | $21.2M | 0.07% | +15,554+52.4% | Added |
| Impax Asset Management Group plc | 45,503 | $21.3M | 0.12% | −7,726−14.5% | Reduced |
| New York State Teachers Retirement System | 46,070 | $21.6M | 0.05% | +5,768+14.3% | Added |
| Natixis Advisors, L.P. | 46,662 | $21.8M | 0.03% | +19,543+72.1% | Added |
| SEI Investments Co | 50,080 | $23.4M | 0.03% | −924−1.8% | Reduced |
| Harvey Investment Co LLC | 50,262 | $23.5M | 2.58% | −65−0.1% | Reduced |
| Canada Pension Plan Investment Board | 50,756 | $23.7M | 0.02% | −49,762−49.5% | Reduced |
| National Bank of Canada | 52,839 | $24.7M | 0.03% | −121,425−69.7% | Reduced |
| Ensign Peak Advisors, Inc | 52,903 | $24.7M | 0.04% | −865−1.6% | Reduced |
| Great West Life Assurance Co | 53,542 | $25.1M | 0.04% | −13,299−19.9% | Reduced |
| Verition Fund Management LLC | 54,119 | $25.3M | 0.15% | +21,064+63.7% | Added |
| Claret Asset Management Corp | 54,569 | $25.5M | 3.31% | +198+0.4% | Added |
| STRS Ohio | 55,579 | $26.0M | 0.10% | +14,079+33.9% | Added |
| Diamond Hill Capital Management Inc | 58,037 | $27.2M | 0.12% | −103,143−64.0% | Reduced |
| Envestnet Asset Management Inc | 58,146 | $27.2M | 0.01% | +7,159+14.0% | Added |
| Bridgewater Associates, LP | 58,569 | $27.4M | 0.11% | +58,569 | New |
| CIBC Private Wealth Group, LLC | 58,732 | $27.5M | 0.05% | −1,541−2.6% | Reduced |
| Citigroup Inc | 61,060 | $28.6M | 0.02% | −30,371−33.2% | Reduced |
| Primecap Management Co | 62,430 | $29.2M | 0.02% | −1,070−1.7% | Reduced |
| LPL Financial LLC | 63,305 | $29.6M | 0.01% | +1,851+3.0% | Added |
| Carnegie Capital Asset Management, LLC | 63,559 | $29.7M | 0.60% | +1,601+2.6% | Added |
| Magellan Asset Management Ltd | 63,708 | $29.8M | 0.34% | −15,492−19.6% | Reduced |
| Raymond James Financial Inc | 64,393 | $30.1M | 0.01% | −9,934−13.4% | Reduced |
| Gotham Asset Management, LLC | 67,631 | $31.6M | 0.19% | +6,757+11.1% | Added |
| California State Teachers Retirement System | 69,621 | $32.6M | 0.04% | −3,693−5.0% | Reduced |
| Bank of Montreal | 69,688 | $32.6M | 0.02% | +17,216+32.8% | Added |
| Quantinno Capital Management LP | 72,010 | $33.7M | 0.15% | +22,342+45.0% | Added |
| BNP Paribas Arbitrage, SA | 72,425 | $33.9M | 0.03% | −153,473−67.9% | Reduced |
| Principal Financial Group Inc | 75,244 | $35.2M | 0.02% | +15,993+27.0% | Added |
| First Trust Advisors LP | 76,358 | $35.7M | 0.03% | +46,600+156.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,710 | $36.8M | 0.09% | +17,414+28.4% | Added |
| Nissay Asset Management Corp | 80,813 | $37.8M | 0.22% | +63,417+364.5% | Added |
| California Public Employees Retirement System | 81,957 | $38.3M | 0.02% | +948+1.2% | Added |
| Bridges Investment Management Inc | 82,292 | $38.5M | 0.52% | +686+0.8% | Added |
| Ossiam | 82,345 | $38.5M | 0.43% | +81,577+10,622.0% | Added |
| Virginia Retirement Systems Et Al | 82,500 | $38.6M | 0.27% | +15,900+23.9% | Added |
| Caisse de Depot Et Placement du Quebec | 84,567 | $39.6M | 0.08% | +62,483+282.9% | Added |
| Holocene Advisors, LP | 86,423 | $40.4M | 0.10% | −466,935−84.4% | Reduced |
| Royal Bank of Canada | 88,035 | $41.2M | 0.01% | −13,204−13.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 89,722 | $42.0M | 0.07% | +47,486+112.4% | Added |
| Rhumbline Advisers | 90,707 | $42.4M | 0.04% | −9,132−9.1% | Reduced |
| HighTower Advisors, LLC | 92,124 | $43.1M | 0.05% | −21,949−19.2% | Reduced |
| Ameriprise Financial Inc | 99,815 | $46.7M | 0.01% | +14,103+16.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,172 | $46.9M | 0.04% | +4,893+5.1% | Added |
| Zuckerman Investment Group, LLC | 110,849 | $51.9M | 5.03% | +1,689+1.5% | Added |
| Ami Asset Management Corp | 111,337 | $52.1M | 2.98% | +18,865+20.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,524 | $53.1M | 0.03% | −2,126−1.8% | Reduced |
| Freestone Grove Partners LP | 113,947 | $53.3M | 0.40% | +91,353+404.3% | Added |
| Russell Investments Group, Ltd. | 117,139 | $54.7M | 0.07% | −6,838−5.5% | Reduced |
| Glenmede Investment Management, LP | 121,984 | $57.1M | 0.29% | +121,984 | New |
| HSBC Holdings PLC | 122,816 | $57.4M | 0.04% | −11,209−8.4% | Reduced |
| Victory Capital Management Inc | 124,023 | $58.0M | 0.04% | −88,799−41.7% | Reduced |
| Prudential Financial Inc | 124,131 | $58.1M | 0.08% | +41,566+50.3% | Added |
| Renaissance Technologies LLC | 124,600 | $58.3M | 0.08% | +124,600 | New |
| Mane Global Capital Management LP | 126,591 | $59.2M | 2.70% | −1,938−1.5% | Reduced |
| Barclays PLC | 130,333 | $61.0M | 0.02% | −31,653−19.5% | Reduced |
| Keybank National Association | 131,768 | $61.6M | 0.23% | +234+0.2% | Added |
| Nuveen, LLC | 132,113 | $61.8M | 0.02% | −31,257−19.1% | Reduced |
| Hudson Bay Capital Management LP | 132,892 | $62.2M | 0.41% | +132,892 | New |
| Swiss National Bank | 137,200 | $64.2M | 0.04% | +6,400+4.9% | Added |
| Shellback Capital, LP | 138,020 | $64.6M | 4.30% | +78,870+133.3% | Added |
| Rathbone Brothers plc | 142,160 | $66.5M | 0.29% | −16,883−10.6% | Reduced |
| Alliancebernstein L.P. | 150,544 | $70.4M | 0.02% | −24,330−13.9% | Reduced |
| Citadel Advisors LLC | 153,705 | $71.9M | 0.06% | −431,940−73.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 152,376 | $72.1M | 0.12% | +16,032+11.8% | Added |
| American Century Companies Inc | 156,912 | $73.4M | 0.04% | +40,529+34.8% | Added |
| Pacer Advisors, Inc. | 161,495 | $75.6M | 0.19% | −58,817−26.7% | Reduced |
| Smead Capital Management, Inc. | 165,158 | $77.3M | 1.55% | −22,009−11.8% | Reduced |
| Earnest Partners LLC | 169,637 | $79.4M | 0.36% | +25,686+17.8% | Added |
| Squarepoint Ops LLC | 180,740 | $84.6M | 0.19% | +141,122+356.2% | Added |
| Summitry LLC | 198,758 | $93.0M | 4.21% | −25,539−11.4% | Reduced |
| DekaBank Deutsche Girozentrale | 209,415 | $95.8M | 0.17% | −5,238−2.4% | Reduced |
| Pictet Asset Management Holding SA | 205,474 | $96.1M | 0.10% | +33,561+19.5% | Added |
| Millennium Management LLC | 210,280 | $98.4M | 0.09% | +194,070+1,197.2% | Added |
| Federated Hermes, Inc. | 228,545 | $106.9M | 0.20% | +15,370+7.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,610 | $106.9M | 0.19% | −18,367−7.4% | Reduced |
| Wells Fargo & Company | 247,137 | $115.6M | 0.03% | −2,909−1.2% | Reduced |