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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 53,249 | $29.1M | 0.06% | +24,471+85.0% | Added |
| STRS Ohio | 52,580 | $28.7M | 0.11% | −2,999−5.4% | Reduced |
| Great West Life Assurance Co | 49,169 | $27.2M | 0.04% | −4,373−8.2% | Reduced |
| Jones Financial Companies LLLP | 49,321 | $27.2M | 0.02% | +5,910+13.6% | Added |
| Harvey Investment Co LLC | 49,767 | $27.2M | 2.90% | −495−1.0% | Reduced |
| Point72 Asset Management, L.P. | 49,020 | $26.8M | 0.06% | −240,225−83.1% | Reduced |
| Ensign Peak Advisors, Inc | 48,327 | $26.4M | 0.04% | −4,576−8.6% | Reduced |
| SEI Investments Co | 47,921 | $26.2M | 0.03% | −2,159−4.3% | Reduced |
| New York State Teachers Retirement System | 46,773 | $25.6M | 0.05% | +703+1.5% | Added |
| Treasurer of the State of North Carolina | 44,395 | $24.3M | 0.07% | −822−1.8% | Reduced |
| Impax Asset Management Group plc | 42,068 | $23.0M | 0.13% | −3,435−7.5% | Reduced |
| Standard Life Aberdeen plc | 42,005 | $23.0M | 0.04% | +6,551+18.5% | Added |
| Advisors Capital Management, LLC | 41,862 | $22.9M | 0.28% | −30−0.1% | Reduced |
| Ieq Capital, LLC | 40,510 | $22.1M | 0.07% | +3,241+8.7% | Added |
| Verition Fund Management LLC | 39,346 | $21.5M | 0.12% | −14,773−27.3% | Reduced |
| First Trust Advisors LP | 39,197 | $21.4M | 0.02% | −37,161−48.7% | Reduced |
| State Board of Administration of Florida Retirement System | 38,894 | $21.3M | 0.04% | −5,213−11.8% | Reduced |
| Achmea Investment Management B.V. | 38,634 | $21.1M | 0.26% | +8,405+27.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,998 | $20.8M | 0.05% | +10,044+35.9% | Added |
| Coerente Capital Management | 37,448 | $20.5M | 3.64% | +85+0.2% | Added |
| Citigroup Inc | 37,385 | $20.4M | 0.01% | −23,675−38.8% | Reduced |
| Nicholas Company, Inc. | 37,185 | $20.3M | 0.34% | −50.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 37,166 | $20.3M | 0.04% | +8,988+31.9% | Added |
| Aviva PLC | 36,672 | $20.1M | 0.04% | +543+1.5% | Added |
| Assenagon Asset Management S.A. | 36,647 | $20.0M | 0.03% | +17,365+90.1% | Added |
| Diamond Hill Capital Management Inc | 36,532 | $20.0M | 0.09% | −21,505−37.1% | Reduced |
| Handelsbanken Fonder AB | 36,498 | $20.0M | 0.06% | −397−1.1% | Reduced |
| Toronto Dominion Bank | 35,989 | $19.7M | 0.04% | −5,141−12.5% | Reduced |
| KLP Kapitalforvaltning AS | 35,716 | $19.5M | 0.08% | +17,700+98.2% | Added |
| Neuberger Berman Group LLC | 35,313 | $19.3M | 0.01% | −4,109−10.4% | Reduced |
| Quadrature Capital Ltd | 35,238 | $19.3M | 0.23% | +23,657+204.3% | Added |
| KBC Group NV | 34,692 | $19.0M | 0.05% | −55−0.2% | Reduced |
| Rakuten Investment Management, Inc. | 131,681 | $18.9M | 0.07% | +131,681 | New |
| Rempart Asset Management Inc. | 34,241 | $18.7M | 3.46% | +124+0.4% | Added |
| Royal London Asset Management Ltd | 34,174 | $18.7M | 0.04% | +839+2.5% | Added |
| Hollencrest Capital Management | 34,163 | $18.7M | 0.68% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 33,865 | $18.5M | 0.30% | −8,687−20.4% | Reduced |
| Clearstead Advisors, LLC | 33,519 | $18.3M | 0.27% | +226+0.7% | Added |
| Heron Bay Capital Management | 32,978 | $18.0M | 3.37% | −815−2.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 32,950 | $18.0M | 1.04% | +62+0.2% | Added |
| Freestone Grove Partners LP | 32,917 | $18.0M | 0.13% | −81,030−71.1% | Reduced |
| Teacher Retirement System of Texas | 32,790 | $17.9M | 0.07% | +25,910+376.6% | Added |
| Illinois Municipal Retirement Fund | 32,747 | $17.9M | 0.23% | +957+3.0% | Added |
| Mercer Global Advisors Inc | 32,643 | $17.8M | 0.03% | +8,259+33.9% | Added |
| GHP Investment Advisors, Inc. | 32,162 | $17.6M | 0.74% | +162+0.5% | Added |
| Man Group plc | 31,874 | $17.4M | 0.03% | +21,714+213.7% | Added |
| Candriam Luxembourg S.C.A. | 30,849 | $16.9M | 0.09% | +6,118+24.7% | Added |
| Jupiter Asset Management Ltd | 30,540 | $16.7M | 0.14% | −5,181−14.5% | Reduced |
| Stifel Financial Corp | 29,526 | $16.1M | 0.01% | +281+1.0% | Added |
| New York State Common Retirement Fund | 29,498 | $16.1M | 0.02% | −1,388−4.5% | Reduced |
| Brandywine Global Investment Management, LLC | 29,308 | $16.0M | 0.11% | +71+0.2% | Added |
| Isthmus Partners, LLC | 29,187 | $16.0M | 3.54% | −794−2.6% | Reduced |
| Baader Bank INC | 29,016 | $15.9M | 1.32% | +4,992+20.8% | Added |
| National Bank of Canada | 28,809 | $15.8M | 0.02% | −24,030−45.5% | Reduced |
| Voleon Capital Management LP | 27,389 | $15.0M | 0.37% | +15,350+127.5% | Added |
| Baldwin Brothers Inc | 27,031 | $14.8M | 0.96% | −156−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,799 | $14.7M | 0.10% | −17,950−40.1% | Reduced |
| Susquehanna International Group, LLP | 26,598 | $14.5M | 0.02% | −2,462−8.5% | Reduced |
| Courant Investment Management LLC | 26,173 | $14.3M | 11.31% | 00.0% | Unchanged |
| AXA Investment Managers S.A. | 26,144 | $14.3M | 0.04% | +26,144 | New |
| F/M Investments LLC | 26,077 | $14.3M | 0.55% | −172−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 25,923 | $14.2M | 0.04% | +10,856+72.1% | Added |
| Manufacturers Life Insurance Company, The | 25,665 | $14.0M | 0.01% | −959−3.6% | Reduced |
| Artemis Investment Management LLP | 24,999 | $13.7M | 0.17% | +24,999 | New |
| State of Wisconsin Investment Board | 24,918 | $13.6M | 0.03% | −5,287−17.5% | Reduced |
| Stanley Capital Management, LLC | 23,730 | $13.0M | 2.14% | −8,200−25.7% | Reduced |
| Swiss Life Asset Management Ltd | 23,591 | $12.9M | 0.07% | +7,702+48.5% | Added |
| State of Tennessee, Treasury Department | 23,292 | $12.7M | 0.04% | +4,018+20.8% | Added |
| Geneva Capital Management LLC | 23,023 | $12.6M | 0.22% | −1,080−4.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 22,938 | $12.5M | 0.03% | −910−3.8% | Reduced |
| North Growth Management Ltd. | 23,000 | $12.5M | 2.18% | 00.0% | Unchanged |
| Shelton Capital Management | 22,447 | $12.3M | 0.26% | +7,481+50.0% | Added |
| Bender Robert & Associates | 22,382 | $12.2M | 2.65% | −286−1.3% | Reduced |
| APG Asset Management N.V. | 25,400 | $11.8M | 0.03% | −700−2.7% | Reduced |
| Storebrand Asset Management AS | 21,553 | $11.8M | 0.03% | +579+2.8% | Added |
| Nordea Investment Management AB | 21,576 | $11.7M | 0.01% | −20,118−48.3% | Reduced |
| Motco | 21,440 | $11.7M | 1.07% | −956−4.3% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $11.4M | 0.16% | 00.0% | Unchanged |
| Boothe Investment Group, Inc. | 20,330 | $11.1M | 4.07% | +101+0.5% | Added |
| Armistice Capital, LLC | 20,266 | $11.1M | 0.35% | +9,092+81.4% | Added |
| Schroder Investment Management Group | 20,174 | $11.0M | 0.01% | +4,981+32.8% | Added |
| Asset Management One Co.,Ltd. | 20,046 | $11.0M | 0.03% | +529+2.7% | Added |
| CIBC World Markets Inc. | 19,919 | $10.9M | 0.02% | +5,545+38.6% | Added |
| CWM, LLC | 19,685 | $10.8M | 0.03% | −441−2.2% | Reduced |
| Beacon Pointe Advisors, LLC | 19,634 | $10.7M | 0.09% | +104+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 19,500 | $10.7M | 0.06% | +1,802+10.2% | Added |
| Sit Investment Associates Inc | 19,167 | $10.5M | 0.21% | −35−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,166 | $10.5M | 0.02% | +17,365+964.2% | Added |
| BLI - Banque de Luxembourg Investments | 18,700 | $10.4M | 0.30% | −4,800−20.4% | Reduced |
| Squarepoint Ops LLC | 18,794 | $10.3M | 0.02% | −161,946−89.6% | Reduced |
| Night Squared LP | 18,739 | $10.2M | 3.70% | +3,039+19.4% | Added |
| Bank of Nova Scotia | 18,403 | $10.1M | 0.02% | +13,672+289.0% | Added |
| Sheets Smith Wealth Management | 18,402 | $10.1M | 1.14% | −685−3.6% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 18,350 | $10.0M | 0.18% | −1,425−7.2% | Reduced |
| Janney Montgomery Scott LLC | 17,971 | $9.83M | 0.02% | −469−2.5% | Reduced |
| MML Investors Services, LLC | 17,925 | $9.80M | 0.03% | −707−3.8% | Reduced |
| Prudential PLC | 17,816 | $9.74M | 0.07% | +4,523+34.0% | Added |
| Janney Capital Management LLC | 17,774 | $9.72M | 0.61% | −555−3.0% | Reduced |
| Univest Financial Corp | 17,718 | $9.69M | 0.54% | −1,755−9.0% | Reduced |
| Winslow Asset Management Inc | 17,626 | $9.64M | 1.81% | −188−1.1% | Reduced |