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 |
|---|---|---|---|---|---|
| Stanley Capital Management, LLC | 23,730 | $13.0M | 2.14% | −8,200−25.7% | Reduced |
| State of Wisconsin Investment Board | 24,918 | $13.6M | 0.03% | −5,287−17.5% | Reduced |
| Artemis Investment Management LLP | 24,999 | $13.7M | 0.17% | +24,999 | New |
| Manufacturers Life Insurance Company, The | 25,665 | $14.0M | 0.01% | −959−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 25,923 | $14.2M | 0.04% | +10,856+72.1% | Added |
| F/M Investments LLC | 26,077 | $14.3M | 0.55% | −172−0.7% | Reduced |
| AXA Investment Managers S.A. | 26,144 | $14.3M | 0.04% | +26,144 | New |
| Courant Investment Management LLC | 26,173 | $14.3M | 11.31% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,598 | $14.5M | 0.02% | −2,462−8.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,799 | $14.7M | 0.10% | −17,950−40.1% | Reduced |
| Baldwin Brothers Inc | 27,031 | $14.8M | 0.96% | −156−0.6% | Reduced |
| Voleon Capital Management LP | 27,389 | $15.0M | 0.37% | +15,350+127.5% | Added |
| National Bank of Canada | 28,809 | $15.8M | 0.02% | −24,030−45.5% | Reduced |
| Baader Bank INC | 29,016 | $15.9M | 1.32% | +4,992+20.8% | Added |
| Isthmus Partners, LLC | 29,187 | $16.0M | 3.54% | −794−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 29,308 | $16.0M | 0.11% | +71+0.2% | Added |
| New York State Common Retirement Fund | 29,498 | $16.1M | 0.02% | −1,388−4.5% | Reduced |
| Stifel Financial Corp | 29,526 | $16.1M | 0.01% | +281+1.0% | Added |
| Jupiter Asset Management Ltd | 30,540 | $16.7M | 0.14% | −5,181−14.5% | Reduced |
| Candriam Luxembourg S.C.A. | 30,849 | $16.9M | 0.09% | +6,118+24.7% | Added |
| Man Group plc | 31,874 | $17.4M | 0.03% | +21,714+213.7% | Added |
| GHP Investment Advisors, Inc. | 32,162 | $17.6M | 0.74% | +162+0.5% | Added |
| Mercer Global Advisors Inc | 32,643 | $17.8M | 0.03% | +8,259+33.9% | Added |
| Illinois Municipal Retirement Fund | 32,747 | $17.9M | 0.23% | +957+3.0% | Added |
| Teacher Retirement System of Texas | 32,790 | $17.9M | 0.07% | +25,910+376.6% | Added |
| Freestone Grove Partners LP | 32,917 | $18.0M | 0.13% | −81,030−71.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 32,950 | $18.0M | 1.04% | +62+0.2% | Added |
| Heron Bay Capital Management | 32,978 | $18.0M | 3.37% | −815−2.4% | Reduced |
| Clearstead Advisors, LLC | 33,519 | $18.3M | 0.27% | +226+0.7% | Added |
| Thompson Siegel & Walmsley LLC | 33,865 | $18.5M | 0.30% | −8,687−20.4% | Reduced |
| Hollencrest Capital Management | 34,163 | $18.7M | 0.68% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 34,174 | $18.7M | 0.04% | +839+2.5% | Added |
| Rempart Asset Management Inc. | 34,241 | $18.7M | 3.46% | +124+0.4% | Added |
| Rakuten Investment Management, Inc. | 131,681 | $18.9M | 0.07% | +131,681 | New |
| KBC Group NV | 34,692 | $19.0M | 0.05% | −55−0.2% | Reduced |
| Quadrature Capital Ltd | 35,238 | $19.3M | 0.23% | +23,657+204.3% | Added |
| Neuberger Berman Group LLC | 35,313 | $19.3M | 0.01% | −4,109−10.4% | Reduced |
| KLP Kapitalforvaltning AS | 35,716 | $19.5M | 0.08% | +17,700+98.2% | Added |
| Toronto Dominion Bank | 35,989 | $19.7M | 0.04% | −5,141−12.5% | Reduced |
| Handelsbanken Fonder AB | 36,498 | $20.0M | 0.06% | −397−1.1% | Reduced |
| Diamond Hill Capital Management Inc | 36,532 | $20.0M | 0.09% | −21,505−37.1% | Reduced |
| Assenagon Asset Management S.A. | 36,647 | $20.0M | 0.03% | +17,365+90.1% | Added |
| Aviva PLC | 36,672 | $20.1M | 0.04% | +543+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 37,166 | $20.3M | 0.04% | +8,988+31.9% | Added |
| Nicholas Company, Inc. | 37,185 | $20.3M | 0.34% | −50.0% | Reduced |
| Citigroup Inc | 37,385 | $20.4M | 0.01% | −23,675−38.8% | Reduced |
| Coerente Capital Management | 37,448 | $20.5M | 3.64% | +85+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,998 | $20.8M | 0.05% | +10,044+35.9% | Added |
| Achmea Investment Management B.V. | 38,634 | $21.1M | 0.26% | +8,405+27.8% | Added |
| State Board of Administration of Florida Retirement System | 38,894 | $21.3M | 0.04% | −5,213−11.8% | Reduced |
| First Trust Advisors LP | 39,197 | $21.4M | 0.02% | −37,161−48.7% | Reduced |
| Verition Fund Management LLC | 39,346 | $21.5M | 0.12% | −14,773−27.3% | Reduced |
| Ieq Capital, LLC | 40,510 | $22.1M | 0.07% | +3,241+8.7% | Added |
| Advisors Capital Management, LLC | 41,862 | $22.9M | 0.28% | −30−0.1% | Reduced |
| Standard Life Aberdeen plc | 42,005 | $23.0M | 0.04% | +6,551+18.5% | Added |
| Impax Asset Management Group plc | 42,068 | $23.0M | 0.13% | −3,435−7.5% | Reduced |
| Treasurer of the State of North Carolina | 44,395 | $24.3M | 0.07% | −822−1.8% | Reduced |
| New York State Teachers Retirement System | 46,773 | $25.6M | 0.05% | +703+1.5% | Added |
| SEI Investments Co | 47,921 | $26.2M | 0.03% | −2,159−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 48,327 | $26.4M | 0.04% | −4,576−8.6% | Reduced |
| Point72 Asset Management, L.P. | 49,020 | $26.8M | 0.06% | −240,225−83.1% | Reduced |
| Harvey Investment Co LLC | 49,767 | $27.2M | 2.90% | −495−1.0% | Reduced |
| Jones Financial Companies LLLP | 49,321 | $27.2M | 0.02% | +5,910+13.6% | Added |
| Great West Life Assurance Co | 49,169 | $27.2M | 0.04% | −4,373−8.2% | Reduced |
| STRS Ohio | 52,580 | $28.7M | 0.11% | −2,999−5.4% | Reduced |
| Korea Investment CORP | 53,249 | $29.1M | 0.06% | +24,471+85.0% | Added |
| Claret Asset Management Corp | 53,986 | $29.5M | 3.52% | −583−1.1% | Reduced |
| Principal Financial Group Inc | 55,371 | $30.3M | 0.02% | −19,873−26.4% | Reduced |
| CIBC Private Wealth Group, LLC | 57,444 | $31.4M | 0.05% | −1,288−2.2% | Reduced |
| Danske Bank A/S | 58,958 | $32.2M | 0.08% | +36,817+166.3% | Added |
| AMF Pensionsforsakring AB | 60,137 | $32.9M | 0.21% | +60,137 | New |
| Envestnet Asset Management Inc | 60,559 | $33.1M | 0.01% | +2,413+4.1% | Added |
| Adage Capital Partners GP, L.L.C. | 60,952 | $33.3M | 0.05% | +22,100+56.9% | Added |
| Primecap Management Co | 61,930 | $33.9M | 0.03% | −500−0.8% | Reduced |
| Raymond James Financial Inc | 63,842 | $34.9M | 0.01% | −551−0.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 63,987 | $35.0M | 0.66% | +428+0.7% | Added |
| Natixis Advisors, L.P. | 65,859 | $36.0M | 0.05% | +19,197+41.1% | Added |
| Renaissance Group LLC | 66,187 | $36.2M | 1.37% | +66,187 | New |
| Mane Global Capital Management LP | 66,933 | $36.6M | 1.72% | −59,658−47.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 69,614 | $38.1M | 0.34% | +28,776+70.5% | Added |
| California State Teachers Retirement System | 70,135 | $38.3M | 0.04% | +514+0.7% | Added |
| Panagora Asset Management Inc | 70,142 | $38.4M | 0.15% | +62,600+830.0% | Added |
| Prudential Financial Inc | 70,209 | $38.4M | 0.05% | −53,922−43.4% | Reduced |
| Nissay Asset Management Corp | 71,084 | $38.9M | 0.21% | −9,729−12.0% | Reduced |
| HighTower Advisors, LLC | 71,358 | $39.0M | 0.04% | −20,766−22.5% | Reduced |
| LPL Financial LLC | 71,771 | $39.2M | 0.01% | +8,466+13.4% | Added |
| Gotham Asset Management, LLC | 73,076 | $40.0M | 0.17% | +5,445+8.1% | Added |
| Allianz Asset Management GmbH | 74,201 | $40.6M | 0.05% | +67,325+979.1% | Added |
| Lord, Abbett & Co. LLC | 74,920 | $41.0M | 0.12% | +72,417+2,893.2% | Added |
| Bridges Investment Management Inc | 80,902 | $44.2M | 0.57% | −1,390−1.7% | Reduced |
| Ossiam | 81,881 | $44.8M | 0.58% | −464−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 84,000 | $45.9M | 0.30% | +1,500+1.8% | Added |
| Rhumbline Advisers | 87,887 | $48.1M | 0.04% | −2,820−3.1% | Reduced |
| California Public Employees Retirement System | 87,901 | $48.1M | 0.03% | +5,944+7.3% | Added |
| BNP Paribas Arbitrage, SA | 90,853 | $49.7M | 0.04% | +18,428+25.4% | Added |
| Huntington National Bank | 91,772 | $50.2M | 0.31% | +91,001+11,803.0% | Added |
| Rathbone Brothers plc | 97,214 | $53.2M | 0.22% | −44,946−31.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,753 | $54.0M | 0.04% | −1,419−1.4% | Reduced |
| Zuckerman Investment Group, LLC | 105,145 | $57.5M | 5.32% | −5,704−5.1% | Reduced |
| Alliancebernstein L.P. | 107,780 | $58.9M | 0.02% | −42,764−28.4% | Reduced |