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 |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 109,783 | $60.0M | 3.35% | −1,554−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,875 | $61.7M | 0.04% | −649−0.6% | Reduced |
| Glenmede Investment Management, LP | 115,964 | $63.4M | 0.31% | −6,020−4.9% | Reduced |
| Victory Capital Management Inc | 116,632 | $63.8M | 0.04% | −7,391−6.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,797 | $64.6M | 0.17% | +40,087+50.9% | Added |
| Balyasny Asset Management LLC | 120,276 | $65.8M | 0.13% | −382,932−76.1% | Reduced |
| Champlain Investment Partners, LLC | 122,920 | $67.2M | 0.51% | −212,995−63.4% | Reduced |
| Shellback Capital, LP | 126,822 | $69.3M | 4.39% | −11,198−8.1% | Reduced |
| Quantinno Capital Management LP | 127,834 | $69.9M | 0.19% | +55,824+77.5% | Added |
| Bank of Montreal | 128,577 | $70.3M | 0.03% | +58,889+84.5% | Added |
| Russell Investments Group, Ltd. | 128,863 | $70.5M | 0.08% | +11,724+10.0% | Added |
| Swiss National Bank | 129,500 | $70.8M | 0.04% | −7,700−5.6% | Reduced |
| Candlestick Capital Management LP | 130,101 | $71.1M | 2.76% | +101,510+355.0% | Added |
| Keybank National Association | 133,889 | $73.2M | 0.26% | +2,121+1.6% | Added |
| HSBC Holdings PLC | 140,726 | $76.9M | 0.05% | +17,910+14.6% | Added |
| Allspring Global Investments Holdings, LLC | 139,468 | $77.5M | 0.12% | −12,908−8.5% | Reduced |
| Smead Capital Management, Inc. | 153,423 | $83.9M | 1.62% | −11,735−7.1% | Reduced |
| Thrivent Financial for Lutherans | 158,132 | $86.5M | 0.17% | +148,815+1,597.2% | Added |
| Royal Bank of Canada | 162,258 | $88.7M | 0.02% | +74,223+84.3% | Added |
| Millennium Management LLC | 163,207 | $89.2M | 0.07% | −47,073−22.4% | Reduced |
| Earnest Partners LLC | 165,902 | $90.7M | 0.39% | −3,735−2.2% | Reduced |
| American Century Companies Inc | 177,241 | $96.9M | 0.05% | +20,329+13.0% | Added |
| Nuveen, LLC | 178,055 | $97.4M | 0.03% | +45,942+34.8% | Added |
| Interval Partners, LP | 182,348 | $99.7M | 2.13% | −80,769−30.7% | Reduced |
| Summitry LLC | 201,543 | $110.2M | 4.66% | +2,785+1.4% | Added |
| DekaBank Deutsche Girozentrale | 209,415 | $115.3M | 0.19% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 212,952 | $116.4M | 0.17% | +123,230+137.3% | Added |
| Ameriprise Financial Inc | 213,134 | $116.6M | 0.03% | +113,319+113.5% | Added |
| Federated Hermes, Inc. | 223,236 | $122.1M | 0.22% | −5,309−2.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,235 | $124.2M | 0.21% | −1,375−0.6% | Reduced |
| Andra AP-fonden | 228,800 | $125.1M | 1.60% | +228,735+351,900.0% | Added |
| Pictet Asset Management Holding SA | 229,603 | $125.5M | 0.12% | +24,129+11.7% | Added |
| Wells Fargo & Company | 244,512 | $133.7M | 0.03% | −2,625−1.1% | Reduced |
| Bank of New York Mellon Corp | 253,639 | $138.7M | 0.02% | −22,998−8.3% | Reduced |
| Barclays PLC | 276,463 | $151.2M | 0.06% | +146,130+112.1% | Added |
| Goldman Sachs Group Inc | 283,443 | $155.0M | 0.02% | +18,714+7.1% | Added |
| Caisse de Depot Et Placement du Quebec | 295,833 | $161.7M | 0.29% | +211,266+249.8% | Added |
| AQR Capital Management LLC | 298,338 | $163.1M | 0.10% | −179,166−37.5% | Reduced |
| Epoch Investment Partners, Inc. | 306,010 | $167.3M | 0.92% | −51,019−14.3% | Reduced |
| Charles Schwab Investment Management Inc | 339,606 | $185.7M | 0.03% | +8,662+2.6% | Added |
| UBS Group AG | 339,730 | $185.7M | 0.04% | −132,461−28.1% | Reduced |
| Legal & General Group Plc | 369,434 | $202.0M | 0.05% | +15,462+4.4% | Added |
| Holocene Advisors, LP | 379,939 | $207.7M | 0.48% | +293,516+339.6% | Added |
| Citadel Advisors LLC | 415,142 | $227.0M | 0.18% | +261,437+170.1% | Added |
| TD Asset Management Inc | 432,497 | $236.5M | 0.19% | −64,961−13.1% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 450,505 | $246.3M | 1.10% | −38,300−7.8% | Reduced |
| Marshall Wace, LLP | 454,206 | $248.3M | 0.27% | −200,392−30.6% | Reduced |
| Alyeska Investment Group, L.P. | 456,613 | $249.7M | 0.76% | +195,041+74.6% | Added |
| Amundi | 444,763 | $252.1M | 0.08% | −3,783−0.8% | Reduced |
| UBS Asset Management Americas Inc | 482,837 | $264.0M | 0.06% | −80,117−14.2% | Reduced |
| Deutsche Bank AG | 493,636 | $269.9M | 0.09% | −37,643−7.1% | Reduced |
| Dimensional Fund Advisors LP | 510,909 | $279.4M | 0.06% | +1,659+0.3% | Added |
| Swedbank AB | 581,506 | $317.9M | 0.32% | +36,456+6.7% | Added |
| Northern Trust Corp | 591,480 | $323.4M | 0.04% | −868−0.1% | Reduced |
| Franklin Resources Inc | 626,093 | $342.3M | 0.09% | +43,458+7.5% | Added |
| Bank of America Corp | 742,542 | $406.0M | 0.03% | −87,085−10.5% | Reduced |
| Invesco Ltd. | 840,383 | $459.5M | 0.07% | +211,485+33.6% | Added |
| T. Rowe Price Investment Management, Inc. | 971,760 | $531.3M | 0.32% | +99,588+11.4% | Added |
| Price T Rowe Associates Inc | 1,063,392 | $581.4M | 0.06% | −44,561−4.0% | Reduced |
| Geode Capital Management, LLC | 1,218,263 | $663.5M | 0.04% | +15,876+1.3% | Added |
| JPMorgan Chase & Co | 1,223,522 | $669.0M | 0.04% | −6,433−0.5% | Reduced |
| Morgan Stanley | 1,257,365 | $687.5M | 0.04% | −79,877−6.0% | Reduced |
| Sanders Capital, LLC | 1,263,820 | $691.0M | 0.85% | +103,540+8.9% | Added |
| State Street Corp | 1,975,260 | $1.08B | 0.04% | +44,182+2.3% | Added |
| BlackRock, Inc. | 3,991,403 | $2.18B | 0.04% | −87,518−2.1% | Reduced |
| Vanguard Group Inc | 5,353,414 | $2.93B | 0.04% | +33,674+0.6% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −1,947−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −124,600−100.0% | Sold out |
| Magellan Asset Management Ltd | 0 | $0 | 0.00% | −63,708−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −25,563−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,182−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,609−100.0% | Sold out |
| Wormser Freres Gestion | 0 | $0 | 0.00% | −14,095−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,738−100.0% | Sold out |
| Baypointe Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,302−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,281−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,914−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −5,288−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,418−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −4,024−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −3,443−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,281−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,332−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,254−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,245−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |