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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 13,167 | $6.16M | 0.48% | +12,475+1,802.7% | Added |
| UBS Oconnor LLC | 13,217 | $6.18M | 0.17% | +13,217 | New |
| Arizona State Retirement System | 13,237 | $6.19M | 0.04% | −158−1.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 13,252 | $6.20M | 0.04% | −1,991−13.1% | Reduced |
| Prudential PLC | 13,293 | $6.22M | 0.04% | −1,004−7.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,602 | $6.36M | 0.06% | +1,500+12.4% | Added |
| Truist Financial Corp | 13,717 | $6.42M | 0.01% | −379−2.7% | Reduced |
| Highland Capital Management, LLC | 13,866 | $6.49M | 0.35% | −377−2.6% | Reduced |
| Wormser Freres Gestion | 14,095 | $6.59M | 3.92% | −304−2.1% | Reduced |
| Eisler Capital Management Ltd. | 14,188 | $6.64M | 0.23% | −14,568−50.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,029 | $6.70M | 0.01% | +4,103+41.3% | Added |
| CIBC World Markets Inc. | 14,374 | $6.72M | 0.01% | −813−5.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 14,407 | $6.74M | 1.24% | −189−1.3% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 14,482 | $6.76M | 2.42% | +45+0.3% | Added |
| State of Michigan Retirement System | 14,453 | $6.76M | 0.04% | −300−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 14,847 | $6.94M | 0.01% | +3,264+28.2% | Added |
| Shelton Capital Management | 14,966 | $7.00M | 0.16% | +3,800+34.0% | Added |
| Public Employees Retirement System of Ohio | 15,067 | $7.05M | 0.02% | +813+5.7% | Added |
| Schroder Investment Management Group | 15,193 | $7.11M | 0.01% | +12,596+485.0% | Added |
| Tudor Investment Corp Et Al | 15,556 | $7.28M | 0.06% | +4,448+40.0% | Added |
| State of New Jersey Common Pension Fund D | 15,588 | $7.29M | 0.03% | −749−4.6% | Reduced |
| Burney Co | 15,613 | $7.30M | 0.25% | −11,393−42.2% | Reduced |
| Night Squared LP | 15,700 | $7.34M | 3.27% | −853−5.2% | Reduced |
| Stephens Inc | 15,762 | $7.37M | 0.10% | −2,508−13.7% | Reduced |
| Swiss Life Asset Management Ltd | 15,889 | $7.43M | 0.04% | +5,985+60.4% | Added |
| Resona Asset Management Co.,Ltd. | 16,101 | $7.51M | 0.04% | +948+6.3% | Added |
| Commonwealth Equity Services, LLC | 16,061 | $7.51M | 0.01% | −774−4.6% | Reduced |
| Baird Financial Group, Inc. | 16,378 | $7.66M | 0.01% | +363+2.3% | Added |
| Boston Trust Walden Corp | 16,402 | $7.67M | 0.05% | −8,331−33.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 16,599 | $7.77M | 1.35% | +735+4.6% | Added |
| Point72 Hong Kong Ltd | 16,609 | $7.77M | 0.54% | +16,609 | New |
| Mackenzie Financial Corp | 16,764 | $7.84M | 0.01% | −12−0.1% | Reduced |
| Van Eck Associates Corp | 16,777 | $7.85M | 0.01% | −1,956−10.4% | Reduced |
| Los Angeles Capital Management LLC | 16,850 | $7.88M | 0.03% | +16,040+1,980.2% | Added |
| Cerity Partners LLC | 16,881 | $7.90M | 0.01% | +7,541+80.7% | Added |
| Mn Services Vermogensbeheer B.V. | 16,900 | $7.91M | 0.06% | −800−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 17,611 | $8.24M | 0.01% | +504+2.9% | Added |
| O'Shaughnessy Asset Management, LLC | 17,698 | $8.28M | 0.06% | +8,764+98.1% | Added |
| Winslow Asset Management Inc | 17,814 | $8.33M | 1.68% | +134+0.8% | Added |
| Voya Investment Management LLC | 17,912 | $8.38M | 0.01% | −7,548−29.6% | Reduced |
| KLP Kapitalforvaltning AS | 18,016 | $8.43M | 0.04% | +1,300+7.8% | Added |
| Janney Capital Management LLC | 18,329 | $8.57M | 0.55% | −359−1.9% | Reduced |
| Fulcrum Capital LLC | 18,380 | $8.60M | 1.82% | +163+0.9% | Added |
| Janney Montgomery Scott LLC | 18,440 | $8.63M | 0.02% | −683−3.6% | Reduced |
| MML Investors Services, LLC | 18,632 | $8.72M | 0.03% | +5,421+41.0% | Added |
| Sheets Smith Wealth Management | 19,087 | $8.93M | 1.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 19,182 | $8.97M | 0.18% | −10,030−34.3% | Reduced |
| Sit Investment Associates Inc | 19,202 | $8.98M | 0.19% | −350−1.8% | Reduced |
| State of Tennessee, Treasury Department | 19,274 | $9.02M | 0.03% | +4,631+31.6% | Added |
| Assenagon Asset Management S.A. | 19,282 | $9.02M | 0.01% | −45,393−70.2% | Reduced |
| Univest Financial Corp | 19,473 | $9.11M | 0.55% | −1,203−5.8% | Reduced |
| Asset Management One Co.,Ltd. | 19,517 | $9.13M | 0.03% | −531−2.6% | Reduced |
| Beacon Pointe Advisors, LLC | 19,530 | $9.14M | 0.10% | +1,085+5.9% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 19,775 | $9.25M | 0.15% | −783−3.8% | Reduced |
| Brevan Howard Capital Management LP | 19,800 | $9.26M | 0.10% | +15,011+313.4% | Added |
| CWM, LLC | 20,126 | $9.42M | 0.03% | +6,993+53.2% | Added |
| Boothe Investment Group, Inc. | 20,229 | $9.46M | 3.61% | −423−2.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $9.71M | 0.14% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 20,974 | $9.81M | 0.03% | −884−4.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,454 | $10.0M | 0.09% | −2,508−10.5% | Reduced |
| QRG Capital Management, Inc. | 21,853 | $10.2M | 0.09% | +9,282+73.8% | Added |
| Danske Bank A/S | 22,141 | $10.4M | 0.03% | −18,093−45.0% | Reduced |
| APG Asset Management N.V. | 26,100 | $10.4M | 0.03% | +1,000+4.0% | Added |
| Bender Robert & Associates | 22,668 | $10.6M | 2.37% | −93−0.4% | Reduced |
| BLI - Banque de Luxembourg Investments | 23,500 | $10.8M | 0.31% | −1,500−6.0% | Reduced |
| North Growth Management Ltd. | 23,000 | $10.8M | 2.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 23,500 | $11.0M | 0.03% | +972+4.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 23,848 | $11.2M | 0.03% | −473−1.9% | Reduced |
| Baader Bank INC | 24,024 | $11.2M | 0.97% | +24,024 | New |
| Geneva Capital Management LLC | 24,103 | $11.3M | 0.19% | +677+2.9% | Added |
| Mercer Global Advisors Inc | 24,384 | $11.4M | 0.03% | +9,510+63.9% | Added |
| Motco | 22,396 | $11.5M | 1.10% | +1,144+5.4% | Added |
| Candriam Luxembourg S.C.A. | 24,731 | $11.6M | 0.07% | +19,229+349.5% | Added |
| Silvercrest Asset Management Group LLC | 24,804 | $11.6M | 0.08% | −11,593−31.9% | Reduced |
| Omers Administration Corp | 25,162 | $11.8M | 0.09% | −800−3.1% | Reduced |
| AXA S.A. | 25,563 | $12.0M | 0.03% | −34,773−57.6% | Reduced |
| Woodline Partners LP | 25,629 | $12.0M | 0.06% | +25,629 | New |
| Courant Investment Management LLC | 26,173 | $12.2M | 9.91% | 00.0% | Unchanged |
| F/M Investments LLC | 26,249 | $12.3M | 0.45% | −400−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 26,624 | $12.5M | 0.01% | −967−3.5% | Reduced |
| Baldwin Brothers Inc | 27,187 | $12.7M | 0.86% | +496+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,954 | $13.1M | 0.03% | +16,180+137.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 28,178 | $13.2M | 0.03% | −20,802−42.5% | Reduced |
| Candlestick Capital Management LP | 28,591 | $13.4M | 0.44% | +28,591 | New |
| Korea Investment CORP | 28,778 | $13.5M | 0.03% | −25,341−46.8% | Reduced |
| Susquehanna International Group, LLP | 29,060 | $13.6M | 0.02% | −9,409−24.5% | Reduced |
| Brandywine Global Investment Management, LLC | 29,237 | $13.7M | 0.10% | +1,223+4.4% | Added |
| Stifel Financial Corp | 29,245 | $13.7M | 0.01% | +196+0.7% | Added |
| Forte Capital LLC | 29,588 | $13.8M | 1.49% | −67−0.2% | Reduced |
| Isthmus Partners, LLC | 29,981 | $14.0M | 1.64% | −190−0.6% | Reduced |
| State of Wisconsin Investment Board | 30,205 | $14.1M | 0.03% | +3,985+15.2% | Added |
| Achmea Investment Management B.V. | 30,229 | $14.1M | 0.18% | +8,703+40.4% | Added |
| New York State Common Retirement Fund | 30,886 | $14.4M | 0.02% | −500−1.6% | Reduced |
| Walleye Capital LLC | 31,698 | $14.8M | 0.14% | −31,231−49.6% | Reduced |
| Illinois Municipal Retirement Fund | 31,790 | $14.9M | 0.20% | +850+2.7% | Added |
| Stanley Capital Management, LLC | 31,930 | $14.9M | 2.51% | +2,200+7.4% | Added |
| GHP Investment Advisors, Inc. | 32,000 | $15.0M | 0.66% | +640+2.0% | Added |
| Punch & Associates Investment Management, Inc. | 32,888 | $15.4M | 0.95% | +1,329+4.2% | Added |
| Clearstead Advisors, LLC | 33,293 | $15.6M | 0.22% | +1,155+3.6% | Added |
| Royal London Asset Management Ltd | 33,335 | $15.6M | 0.04% | −613−1.8% | Reduced |