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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 54,119 | $25.3M | 0.15% | +21,064+63.7% | Added |
| Great West Life Assurance Co | 53,542 | $25.1M | 0.04% | −13,299−19.9% | Reduced |
| Ensign Peak Advisors, Inc | 52,903 | $24.7M | 0.04% | −865−1.6% | Reduced |
| National Bank of Canada | 52,839 | $24.7M | 0.03% | −121,425−69.7% | Reduced |
| Canada Pension Plan Investment Board | 50,756 | $23.7M | 0.02% | −49,762−49.5% | Reduced |
| Harvey Investment Co LLC | 50,262 | $23.5M | 2.58% | −65−0.1% | Reduced |
| SEI Investments Co | 50,080 | $23.4M | 0.03% | −924−1.8% | Reduced |
| Natixis Advisors, L.P. | 46,662 | $21.8M | 0.03% | +19,543+72.1% | Added |
| New York State Teachers Retirement System | 46,070 | $21.6M | 0.05% | +5,768+14.3% | Added |
| Impax Asset Management Group plc | 45,503 | $21.3M | 0.12% | −7,726−14.5% | Reduced |
| Treasurer of the State of North Carolina | 45,217 | $21.2M | 0.07% | +15,554+52.4% | Added |
| Schonfeld Strategic Advisors LLC | 44,749 | $20.9M | 0.16% | −13,777−23.5% | Reduced |
| State Board of Administration of Florida Retirement System | 44,107 | $20.6M | 0.04% | +400+0.9% | Added |
| Jones Financial Companies LLLP | 43,411 | $19.9M | 0.02% | +6,091+16.3% | Added |
| Thompson Siegel & Walmsley LLC | 42,552 | $19.9M | 0.34% | −6,626−13.5% | Reduced |
| Advisors Capital Management, LLC | 41,892 | $19.6M | 0.27% | +708+1.7% | Added |
| Nordea Investment Management AB | 41,694 | $19.4M | 0.02% | +868+2.1% | Added |
| Toronto Dominion Bank | 41,130 | $19.2M | 0.04% | +24,828+152.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 40,838 | $19.1M | 0.19% | −1,462−3.5% | Reduced |
| Cinctive Capital Management LP | 40,320 | $18.9M | 1.05% | +40,320 | New |
| Neuberger Berman Group LLC | 39,422 | $18.4M | 0.01% | +7,113+22.0% | Added |
| Adage Capital Partners GP, L.L.C. | 38,852 | $18.2M | 0.03% | −3,500−8.3% | Reduced |
| Coerente Capital Management | 37,363 | $17.5M | 3.21% | +67+0.2% | Added |
| Ieq Capital, LLC | 37,269 | $17.4M | 0.11% | +21,635+138.4% | Added |
| Nicholas Company, Inc. | 37,190 | $17.4M | 0.29% | −100.0% | Reduced |
| Handelsbanken Fonder AB | 36,895 | $17.3M | 0.06% | +8,045+27.9% | Added |
| Aviva PLC | 36,129 | $16.9M | 0.03% | +2,074+6.1% | Added |
| Jupiter Asset Management Ltd | 35,721 | $16.7M | 0.14% | +35,721 | New |
| Standard Life Aberdeen plc | 35,454 | $16.6M | 0.03% | +1,603+4.7% | Added |
| KBC Group NV | 34,747 | $16.3M | 0.04% | −176−0.5% | Reduced |
| Jane Street Group, LLC | 34,185 | $16.0M | 0.03% | +27,975+450.5% | Added |
| Hollencrest Capital Management | 34,163 | $16.0M | 0.68% | 00.0% | Unchanged |
| Rempart Asset Management Inc. | 34,117 | $16.0M | 3.06% | −4,858−12.5% | Reduced |
| Heron Bay Capital Management | 33,793 | $15.8M | 3.11% | −172−0.5% | Reduced |
| Royal London Asset Management Ltd | 33,335 | $15.6M | 0.04% | −613−1.8% | Reduced |
| Clearstead Advisors, LLC | 33,293 | $15.6M | 0.22% | +1,155+3.6% | Added |
| Punch & Associates Investment Management, Inc. | 32,888 | $15.4M | 0.95% | +1,329+4.2% | Added |
| GHP Investment Advisors, Inc. | 32,000 | $15.0M | 0.66% | +640+2.0% | Added |
| Stanley Capital Management, LLC | 31,930 | $14.9M | 2.51% | +2,200+7.4% | Added |
| Illinois Municipal Retirement Fund | 31,790 | $14.9M | 0.20% | +850+2.7% | Added |
| Walleye Capital LLC | 31,698 | $14.8M | 0.14% | −31,231−49.6% | Reduced |
| New York State Common Retirement Fund | 30,886 | $14.4M | 0.02% | −500−1.6% | Reduced |
| Achmea Investment Management B.V. | 30,229 | $14.1M | 0.18% | +8,703+40.4% | Added |
| State of Wisconsin Investment Board | 30,205 | $14.1M | 0.03% | +3,985+15.2% | Added |
| Isthmus Partners, LLC | 29,981 | $14.0M | 1.64% | −190−0.6% | Reduced |
| Forte Capital LLC | 29,588 | $13.8M | 1.49% | −67−0.2% | Reduced |
| Stifel Financial Corp | 29,245 | $13.7M | 0.01% | +196+0.7% | Added |
| Brandywine Global Investment Management, LLC | 29,237 | $13.7M | 0.10% | +1,223+4.4% | Added |
| Susquehanna International Group, LLP | 29,060 | $13.6M | 0.02% | −9,409−24.5% | Reduced |
| Korea Investment CORP | 28,778 | $13.5M | 0.03% | −25,341−46.8% | Reduced |
| Candlestick Capital Management LP | 28,591 | $13.4M | 0.44% | +28,591 | New |
| Mitsubishi UFJ Trust & Banking Corp | 28,178 | $13.2M | 0.03% | −20,802−42.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,954 | $13.1M | 0.03% | +16,180+137.4% | Added |
| Baldwin Brothers Inc | 27,187 | $12.7M | 0.86% | +496+1.9% | Added |
| Manufacturers Life Insurance Company, The | 26,624 | $12.5M | 0.01% | −967−3.5% | Reduced |
| F/M Investments LLC | 26,249 | $12.3M | 0.45% | −400−1.5% | Reduced |
| Courant Investment Management LLC | 26,173 | $12.2M | 9.91% | 00.0% | Unchanged |
| Woodline Partners LP | 25,629 | $12.0M | 0.06% | +25,629 | New |
| AXA S.A. | 25,563 | $12.0M | 0.03% | −34,773−57.6% | Reduced |
| Omers Administration Corp | 25,162 | $11.8M | 0.09% | −800−3.1% | Reduced |
| Silvercrest Asset Management Group LLC | 24,804 | $11.6M | 0.08% | −11,593−31.9% | Reduced |
| Candriam Luxembourg S.C.A. | 24,731 | $11.6M | 0.07% | +19,229+349.5% | Added |
| Motco | 22,396 | $11.5M | 1.10% | +1,144+5.4% | Added |
| Mercer Global Advisors Inc | 24,384 | $11.4M | 0.03% | +9,510+63.9% | Added |
| Geneva Capital Management LLC | 24,103 | $11.3M | 0.19% | +677+2.9% | Added |
| Baader Bank INC | 24,024 | $11.2M | 0.97% | +24,024 | New |
| Chevy Chase Trust Holdings, Inc. | 23,848 | $11.2M | 0.03% | −473−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 23,500 | $11.0M | 0.03% | +972+4.3% | Added |
| North Growth Management Ltd. | 23,000 | $10.8M | 2.02% | 00.0% | Unchanged |
| BLI - Banque de Luxembourg Investments | 23,500 | $10.8M | 0.31% | −1,500−6.0% | Reduced |
| Bender Robert & Associates | 22,668 | $10.6M | 2.37% | −93−0.4% | Reduced |
| APG Asset Management N.V. | 26,100 | $10.4M | 0.03% | +1,000+4.0% | Added |
| Danske Bank A/S | 22,141 | $10.4M | 0.03% | −18,093−45.0% | Reduced |
| QRG Capital Management, Inc. | 21,853 | $10.2M | 0.09% | +9,282+73.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,454 | $10.0M | 0.09% | −2,508−10.5% | Reduced |
| Storebrand Asset Management AS | 20,974 | $9.81M | 0.03% | −884−4.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $9.71M | 0.14% | 00.0% | Unchanged |
| Boothe Investment Group, Inc. | 20,229 | $9.46M | 3.61% | −423−2.0% | Reduced |
| CWM, LLC | 20,126 | $9.42M | 0.03% | +6,993+53.2% | Added |
| Brevan Howard Capital Management LP | 19,800 | $9.26M | 0.10% | +15,011+313.4% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 19,775 | $9.25M | 0.15% | −783−3.8% | Reduced |
| Beacon Pointe Advisors, LLC | 19,530 | $9.14M | 0.10% | +1,085+5.9% | Added |
| Asset Management One Co.,Ltd. | 19,517 | $9.13M | 0.03% | −531−2.6% | Reduced |
| Univest Financial Corp | 19,473 | $9.11M | 0.55% | −1,203−5.8% | Reduced |
| Assenagon Asset Management S.A. | 19,282 | $9.02M | 0.01% | −45,393−70.2% | Reduced |
| State of Tennessee, Treasury Department | 19,274 | $9.02M | 0.03% | +4,631+31.6% | Added |
| Sit Investment Associates Inc | 19,202 | $8.98M | 0.19% | −350−1.8% | Reduced |
| Aquatic Capital Management LLC | 19,182 | $8.97M | 0.18% | −10,030−34.3% | Reduced |
| Sheets Smith Wealth Management | 19,087 | $8.93M | 1.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,632 | $8.72M | 0.03% | +5,421+41.0% | Added |
| Janney Montgomery Scott LLC | 18,440 | $8.63M | 0.02% | −683−3.6% | Reduced |
| Fulcrum Capital LLC | 18,380 | $8.60M | 1.82% | +163+0.9% | Added |
| Janney Capital Management LLC | 18,329 | $8.57M | 0.55% | −359−1.9% | Reduced |
| KLP Kapitalforvaltning AS | 18,016 | $8.43M | 0.04% | +1,300+7.8% | Added |
| Voya Investment Management LLC | 17,912 | $8.38M | 0.01% | −7,548−29.6% | Reduced |
| Winslow Asset Management Inc | 17,814 | $8.33M | 1.68% | +134+0.8% | Added |
| O'Shaughnessy Asset Management, LLC | 17,698 | $8.28M | 0.06% | +8,764+98.1% | Added |
| The PNC Financial Services Group, Inc. | 17,611 | $8.24M | 0.01% | +504+2.9% | Added |
| Mn Services Vermogensbeheer B.V. | 16,900 | $7.91M | 0.06% | −800−4.5% | Reduced |
| Cerity Partners LLC | 16,881 | $7.90M | 0.01% | +7,541+80.7% | Added |