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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 10,049 | $5.49M | 0.15% | −174−1.7% | Reduced |
| Meridian Management Co | 10,272 | $5.62M | 1.50% | −1,575−13.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,338 | $5.65M | 0.02% | +1,232+13.5% | Added |
| Macquarie Group Ltd | 10,367 | $5.67M | 0.01% | −291−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,517 | $5.75M | 0.22% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,553 | $5.77M | 0.03% | −300−2.8% | Reduced |
| USS Investment Management Ltd | 10,588 | $5.79M | 0.03% | −79−0.7% | Reduced |
| Westpac Banking Corp | 10,734 | $5.87M | 0.36% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,793 | $5.90M | 0.03% | −280−2.5% | Reduced |
| Bowen Hanes & Co Inc | 10,995 | $6.01M | 0.15% | +10,995 | New |
| Mediolanum International Funds Ltd | 10,887 | $6.03M | 0.06% | −205−1.8% | Reduced |
| Permanens Capital L.P. | 11,236 | $6.14M | 0.92% | −1,710−13.2% | Reduced |
| Evergreen Private Wealth LLC | 11,250 | $6.15M | 2.49% | −257−2.2% | Reduced |
| Continuum Advisory, LLC | 11,260 | $6.16M | 0.65% | +830+8.0% | Added |
| Czech National Bank | 11,416 | $6.24M | 0.04% | +381+3.5% | Added |
| US Bancorp | 11,659 | $6.37M | 0.01% | −402−3.3% | Reduced |
| MetLife Investment Management | 11,692 | $6.39M | 0.03% | −327−2.7% | Reduced |
| Toroso Investments, LLC | 11,872 | $6.49M | 0.03% | +758+6.8% | Added |
| CI Private Wealth, LLC | 11,923 | $6.52M | 0.01% | +93+0.8% | Added |
| Nisa Investment Advisors, LLC | 11,986 | $6.55M | 0.03% | +4,125+52.5% | Added |
| De Lisle Partners LLP | 12,000 | $6.56M | 0.81% | 00.0% | Unchanged |
| Keystone Investors Pte Ltd | 12,080 | $6.60M | 0.76% | +12,080 | New |
| Romano Brothers and Company | 12,177 | $6.67M | 0.76% | +667+5.8% | Added |
| Cetera Investment Advisers | 12,270 | $6.71M | 0.01% | +2,202+21.9% | Added |
| Voya Investment Management LLC | 12,327 | $6.74M | 0.01% | −5,585−31.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,397 | $6.78M | 0.03% | +6,124+97.6% | Added |
| S-Bank Fund Management Ltd | 12,493 | $6.83M | 0.91% | −8−0.1% | Reduced |
| Tudor Investment Corp Et Al | 12,524 | $6.85M | 0.04% | −3,032−19.5% | Reduced |
| Omers Administration Corp | 12,562 | $6.87M | 0.05% | −12,600−50.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,655 | $6.90M | 0.05% | −8,799−41.0% | Reduced |
| Moran Wealth Management, LLC | 12,954 | $7.08M | 0.21% | +911+7.6% | Added |
| Creative Planning | 13,198 | $7.22M | 0.01% | +3,214+32.2% | Added |
| Arizona State Retirement System | 13,333 | $7.29M | 0.04% | +96+0.7% | Added |
| Blair William & Co | 13,373 | $7.31M | 0.02% | +574+4.5% | Added |
| ING Groep NV | 13,413 | $7.33M | 0.04% | +13,413 | New |
| Boston Trust Walden Corp | 13,645 | $7.46M | 0.05% | −2,757−16.8% | Reduced |
| Highland Capital Management, LLC | 13,685 | $7.48M | 0.37% | −181−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 14,951 | $7.56M | 0.01% | +104+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 13,975 | $7.64M | 0.00% | +13,975 | New |
| EFG Asset Management (Americas) Corp. | 14,150 | $7.74M | 1.34% | −257−1.8% | Reduced |
| Hudson Bay Capital Management LP | 14,166 | $7.75M | 0.05% | −118,726−89.3% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 14,198 | $7.76M | 2.54% | −284−2.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,042 | $7.82M | 0.01% | +13+0.1% | Added |
| State of Michigan Retirement System | 14,353 | $7.85M | 0.04% | −100−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,525 | $7.94M | 0.07% | +923+6.8% | Added |
| Truist Financial Corp | 14,700 | $8.04M | 0.01% | +983+7.2% | Added |
| Cinctive Capital Management LP | 14,827 | $8.11M | 0.40% | −25,493−63.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 14,803 | $8.11M | 0.04% | −1,298−8.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 14,922 | $8.16M | 0.04% | +1,670+12.6% | Added |
| ExodusPoint Capital Management, LP | 15,118 | $8.27M | 0.12% | +15,118 | New |
| Sompo Asset Management Co., Ltd. | 15,212 | $8.32M | 1.43% | −1,387−8.4% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 15,291 | $8.36M | 0.21% | +15,291 | New |
| Burney Co | 15,550 | $8.50M | 0.27% | −63−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 15,608 | $8.53M | 0.03% | +20+0.1% | Added |
| Baird Financial Group, Inc. | 15,931 | $8.71M | 0.01% | −447−2.7% | Reduced |
| Mackenzie Financial Corp | 16,051 | $8.78M | 0.01% | −713−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 16,071 | $8.79M | 0.01% | +10+0.1% | Added |
| Los Angeles Capital Management LLC | 16,168 | $8.84M | 0.03% | −682−4.0% | Reduced |
| Cerity Partners LLC | 16,317 | $8.92M | 0.01% | −564−3.3% | Reduced |
| FFG Partners, LLC | 16,460 | $9.00M | 2.44% | +16,460 | New |
| Mn Services Vermogensbeheer B.V. | 16,900 | $9.24M | 0.06% | 00.0% | Unchanged |
| Van Eck Associates Corp | 17,066 | $9.33M | 0.01% | +289+1.7% | Added |
| Colony Group, LLC | 17,183 | $9.40M | 0.02% | +12,108+238.6% | Added |
| Nomura Asset Management Co Ltd | 17,363 | $9.49M | 0.02% | −6,137−26.1% | Reduced |
| The PNC Financial Services Group, Inc. | 17,377 | $9.50M | 0.01% | −234−1.3% | Reduced |
| Fulcrum Capital LLC | 17,588 | $9.62M | 1.97% | −792−4.3% | Reduced |
| Winslow Asset Management Inc | 17,626 | $9.64M | 1.81% | −188−1.1% | Reduced |
| Univest Financial Corp | 17,718 | $9.69M | 0.54% | −1,755−9.0% | Reduced |
| Janney Capital Management LLC | 17,774 | $9.72M | 0.61% | −555−3.0% | Reduced |
| Prudential PLC | 17,816 | $9.74M | 0.07% | +4,523+34.0% | Added |
| MML Investors Services, LLC | 17,925 | $9.80M | 0.03% | −707−3.8% | Reduced |
| Janney Montgomery Scott LLC | 17,971 | $9.83M | 0.02% | −469−2.5% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 18,350 | $10.0M | 0.18% | −1,425−7.2% | Reduced |
| Sheets Smith Wealth Management | 18,402 | $10.1M | 1.14% | −685−3.6% | Reduced |
| Bank of Nova Scotia | 18,403 | $10.1M | 0.02% | +13,672+289.0% | Added |
| Night Squared LP | 18,739 | $10.2M | 3.70% | +3,039+19.4% | Added |
| Squarepoint Ops LLC | 18,794 | $10.3M | 0.02% | −161,946−89.6% | Reduced |
| BLI - Banque de Luxembourg Investments | 18,700 | $10.4M | 0.30% | −4,800−20.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,166 | $10.5M | 0.02% | +17,365+964.2% | Added |
| Sit Investment Associates Inc | 19,167 | $10.5M | 0.21% | −35−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,500 | $10.7M | 0.06% | +1,802+10.2% | Added |
| Beacon Pointe Advisors, LLC | 19,634 | $10.7M | 0.09% | +104+0.5% | Added |
| CWM, LLC | 19,685 | $10.8M | 0.03% | −441−2.2% | Reduced |
| CIBC World Markets Inc. | 19,919 | $10.9M | 0.02% | +5,545+38.6% | Added |
| Asset Management One Co.,Ltd. | 20,046 | $11.0M | 0.03% | +529+2.7% | Added |
| Schroder Investment Management Group | 20,174 | $11.0M | 0.01% | +4,981+32.8% | Added |
| Armistice Capital, LLC | 20,266 | $11.1M | 0.35% | +9,092+81.4% | Added |
| Boothe Investment Group, Inc. | 20,330 | $11.1M | 4.07% | +101+0.5% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $11.4M | 0.16% | 00.0% | Unchanged |
| Motco | 21,440 | $11.7M | 1.07% | −956−4.3% | Reduced |
| Nordea Investment Management AB | 21,576 | $11.7M | 0.01% | −20,118−48.3% | Reduced |
| Storebrand Asset Management AS | 21,553 | $11.8M | 0.03% | +579+2.8% | Added |
| APG Asset Management N.V. | 25,400 | $11.8M | 0.03% | −700−2.7% | Reduced |
| Bender Robert & Associates | 22,382 | $12.2M | 2.65% | −286−1.3% | Reduced |
| Shelton Capital Management | 22,447 | $12.3M | 0.26% | +7,481+50.0% | Added |
| North Growth Management Ltd. | 23,000 | $12.5M | 2.18% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 22,938 | $12.5M | 0.03% | −910−3.8% | Reduced |
| Geneva Capital Management LLC | 23,023 | $12.6M | 0.22% | −1,080−4.5% | Reduced |
| State of Tennessee, Treasury Department | 23,292 | $12.7M | 0.04% | +4,018+20.8% | Added |
| Swiss Life Asset Management Ltd | 23,591 | $12.9M | 0.07% | +7,702+48.5% | Added |