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, Q3 2025
Institutional positions in Ulta Beauty, Inc. as of Sep 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
- 1,066
- +46 vs. Q2 2025
- Shares held
- 42.3M
- +182.8K (+0.4%) vs. Q2 2025
- Total value
- $23.1B
- +$3.38B (+17.1%) vs. Q2 2025
- New holders
- 138
- 357 more added
- Sold out
- 92
- 393 more reduced
15 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,353,414 | $2.93B | 0.04% | +33,674+0.6% | Added |
| BlackRock, Inc. | 3,991,403 | $2.18B | 0.04% | −87,518−2.1% | Reduced |
| State Street Corp | 1,975,260 | $1.08B | 0.04% | +44,182+2.3% | Added |
| Sanders Capital, LLC | 1,263,820 | $691.0M | 0.85% | +103,540+8.9% | Added |
| Morgan Stanley | 1,257,365 | $687.5M | 0.04% | −79,877−6.0% | Reduced |
| JPMorgan Chase & Co | 1,223,522 | $669.0M | 0.04% | −6,433−0.5% | Reduced |
| Geode Capital Management, LLC | 1,218,263 | $663.5M | 0.04% | +15,876+1.3% | Added |
| Price T Rowe Associates Inc | 1,063,392 | $581.4M | 0.06% | −44,561−4.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 971,760 | $531.3M | 0.32% | +99,588+11.4% | Added |
| Invesco Ltd. | 840,383 | $459.5M | 0.07% | +211,485+33.6% | Added |
| Bank of America Corp | 742,542 | $406.0M | 0.03% | −87,085−10.5% | Reduced |
| Franklin Resources Inc | 626,093 | $342.3M | 0.09% | +43,458+7.5% | Added |
| Northern Trust Corp | 591,480 | $323.4M | 0.04% | −868−0.1% | Reduced |
| Swedbank AB | 581,506 | $317.9M | 0.32% | +36,456+6.7% | Added |
| Dimensional Fund Advisors LP | 510,909 | $279.4M | 0.06% | +1,659+0.3% | Added |
| Deutsche Bank AG | 493,636 | $269.9M | 0.09% | −37,643−7.1% | Reduced |
| UBS Asset Management Americas Inc | 482,837 | $264.0M | 0.06% | −80,117−14.2% | Reduced |
| Amundi | 444,763 | $252.1M | 0.08% | −3,783−0.8% | Reduced |
| Alyeska Investment Group, L.P. | 456,613 | $249.7M | 0.76% | +195,041+74.6% | Added |
| Marshall Wace, LLP | 454,206 | $248.3M | 0.27% | −200,392−30.6% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 450,505 | $246.3M | 1.10% | −38,300−7.8% | Reduced |
| TD Asset Management Inc | 432,497 | $236.5M | 0.19% | −64,961−13.1% | Reduced |
| Citadel Advisors LLC | 415,142 | $227.0M | 0.18% | +261,437+170.1% | Added |
| Holocene Advisors, LP | 379,939 | $207.7M | 0.48% | +293,516+339.6% | Added |
| Legal & General Group Plc | 369,434 | $202.0M | 0.05% | +15,462+4.4% | Added |
| UBS Group AG | 339,730 | $185.7M | 0.04% | −132,461−28.1% | Reduced |
| Charles Schwab Investment Management Inc | 339,606 | $185.7M | 0.03% | +8,662+2.6% | Added |
| Epoch Investment Partners, Inc. | 306,010 | $167.3M | 0.92% | −51,019−14.3% | Reduced |
| AQR Capital Management LLC | 298,338 | $163.1M | 0.10% | −179,166−37.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 295,833 | $161.7M | 0.29% | +211,266+249.8% | Added |
| Goldman Sachs Group Inc | 283,443 | $155.0M | 0.02% | +18,714+7.1% | Added |
| Barclays PLC | 276,463 | $151.2M | 0.06% | +146,130+112.1% | Added |
| Bank of New York Mellon Corp | 253,639 | $138.7M | 0.02% | −22,998−8.3% | Reduced |
| Wells Fargo & Company | 244,512 | $133.7M | 0.03% | −2,625−1.1% | Reduced |
| Pictet Asset Management Holding SA | 229,603 | $125.5M | 0.12% | +24,129+11.7% | Added |
| Andra AP-fonden | 228,800 | $125.1M | 1.60% | +228,735+351,900.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,235 | $124.2M | 0.21% | −1,375−0.6% | Reduced |
| Federated Hermes, Inc. | 223,236 | $122.1M | 0.22% | −5,309−2.3% | Reduced |
| Ameriprise Financial Inc | 213,134 | $116.6M | 0.03% | +113,319+113.5% | Added |
| Robeco Institutional Asset Management B.V. | 212,952 | $116.4M | 0.17% | +123,230+137.3% | Added |
| DekaBank Deutsche Girozentrale | 209,415 | $115.3M | 0.19% | 00.0% | Unchanged |
| Summitry LLC | 201,543 | $110.2M | 4.66% | +2,785+1.4% | Added |
| Interval Partners, LP | 182,348 | $99.7M | 2.13% | −80,769−30.7% | Reduced |
| Nuveen, LLC | 178,055 | $97.4M | 0.03% | +45,942+34.8% | Added |
| American Century Companies Inc | 177,241 | $96.9M | 0.05% | +20,329+13.0% | Added |
| Earnest Partners LLC | 165,902 | $90.7M | 0.39% | −3,735−2.2% | Reduced |
| Millennium Management LLC | 163,207 | $89.2M | 0.07% | −47,073−22.4% | Reduced |
| Royal Bank of Canada | 162,258 | $88.7M | 0.02% | +74,223+84.3% | Added |
| Thrivent Financial for Lutherans | 158,132 | $86.5M | 0.17% | +148,815+1,597.2% | Added |
| Smead Capital Management, Inc. | 153,423 | $83.9M | 1.62% | −11,735−7.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 139,468 | $77.5M | 0.12% | −12,908−8.5% | Reduced |
| HSBC Holdings PLC | 140,726 | $76.9M | 0.05% | +17,910+14.6% | Added |
| Keybank National Association | 133,889 | $73.2M | 0.26% | +2,121+1.6% | Added |
| Candlestick Capital Management LP | 130,101 | $71.1M | 2.76% | +101,510+355.0% | Added |
| Swiss National Bank | 129,500 | $70.8M | 0.04% | −7,700−5.6% | Reduced |
| Russell Investments Group, Ltd. | 128,863 | $70.5M | 0.08% | +11,724+10.0% | Added |
| Bank of Montreal | 128,577 | $70.3M | 0.03% | +58,889+84.5% | Added |
| Quantinno Capital Management LP | 127,834 | $69.9M | 0.19% | +55,824+77.5% | Added |
| Shellback Capital, LP | 126,822 | $69.3M | 4.39% | −11,198−8.1% | Reduced |
| Champlain Investment Partners, LLC | 122,920 | $67.2M | 0.51% | −212,995−63.4% | Reduced |
| Balyasny Asset Management LLC | 120,276 | $65.8M | 0.13% | −382,932−76.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,797 | $64.6M | 0.17% | +40,087+50.9% | Added |
| Victory Capital Management Inc | 116,632 | $63.8M | 0.04% | −7,391−6.0% | Reduced |
| Glenmede Investment Management, LP | 115,964 | $63.4M | 0.31% | −6,020−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,875 | $61.7M | 0.04% | −649−0.6% | Reduced |
| Ami Asset Management Corp | 109,783 | $60.0M | 3.35% | −1,554−1.4% | Reduced |
| Alliancebernstein L.P. | 107,780 | $58.9M | 0.02% | −42,764−28.4% | Reduced |
| Zuckerman Investment Group, LLC | 105,145 | $57.5M | 5.32% | −5,704−5.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,753 | $54.0M | 0.04% | −1,419−1.4% | Reduced |
| Rathbone Brothers plc | 97,214 | $53.2M | 0.22% | −44,946−31.6% | Reduced |
| Huntington National Bank | 91,772 | $50.2M | 0.31% | +91,001+11,803.0% | Added |
| BNP Paribas Arbitrage, SA | 90,853 | $49.7M | 0.04% | +18,428+25.4% | Added |
| California Public Employees Retirement System | 87,901 | $48.1M | 0.03% | +5,944+7.3% | Added |
| Rhumbline Advisers | 87,887 | $48.1M | 0.04% | −2,820−3.1% | Reduced |
| Virginia Retirement Systems Et Al | 84,000 | $45.9M | 0.30% | +1,500+1.8% | Added |
| Ossiam | 81,881 | $44.8M | 0.58% | −464−0.6% | Reduced |
| Bridges Investment Management Inc | 80,902 | $44.2M | 0.57% | −1,390−1.7% | Reduced |
| Lord, Abbett & Co. LLC | 74,920 | $41.0M | 0.12% | +72,417+2,893.2% | Added |
| Allianz Asset Management GmbH | 74,201 | $40.6M | 0.05% | +67,325+979.1% | Added |
| Gotham Asset Management, LLC | 73,076 | $40.0M | 0.17% | +5,445+8.1% | Added |
| LPL Financial LLC | 71,771 | $39.2M | 0.01% | +8,466+13.4% | Added |
| HighTower Advisors, LLC | 71,358 | $39.0M | 0.04% | −20,766−22.5% | Reduced |
| Nissay Asset Management Corp | 71,084 | $38.9M | 0.21% | −9,729−12.0% | Reduced |
| Prudential Financial Inc | 70,209 | $38.4M | 0.05% | −53,922−43.4% | Reduced |
| Panagora Asset Management Inc | 70,142 | $38.4M | 0.15% | +62,600+830.0% | Added |
| California State Teachers Retirement System | 70,135 | $38.3M | 0.04% | +514+0.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 69,614 | $38.1M | 0.34% | +28,776+70.5% | Added |
| Mane Global Capital Management LP | 66,933 | $36.6M | 1.72% | −59,658−47.1% | Reduced |
| Renaissance Group LLC | 66,187 | $36.2M | 1.37% | +66,187 | New |
| Natixis Advisors, L.P. | 65,859 | $36.0M | 0.05% | +19,197+41.1% | Added |
| Carnegie Capital Asset Management, LLC | 63,987 | $35.0M | 0.66% | +428+0.7% | Added |
| Raymond James Financial Inc | 63,842 | $34.9M | 0.01% | −551−0.9% | Reduced |
| Primecap Management Co | 61,930 | $33.9M | 0.03% | −500−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 60,952 | $33.3M | 0.05% | +22,100+56.9% | Added |
| Envestnet Asset Management Inc | 60,559 | $33.1M | 0.01% | +2,413+4.1% | Added |
| AMF Pensionsforsakring AB | 60,137 | $32.9M | 0.21% | +60,137 | New |
| Danske Bank A/S | 58,958 | $32.2M | 0.08% | +36,817+166.3% | Added |
| CIBC Private Wealth Group, LLC | 57,444 | $31.4M | 0.05% | −1,288−2.2% | Reduced |
| Principal Financial Group Inc | 55,371 | $30.3M | 0.02% | −19,873−26.4% | Reduced |
| Claret Asset Management Corp | 53,986 | $29.5M | 3.52% | −583−1.1% | Reduced |