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
- 1,065
- +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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Fulcrum Capital LLC | 17,588 | $9.62M | 1.97% | −792−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 17,377 | $9.50M | 0.01% | −234−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 17,363 | $9.49M | 0.02% | −6,137−26.1% | Reduced |
| Colony Group, LLC | 17,183 | $9.40M | 0.02% | +12,108+238.6% | Added |
| Van Eck Associates Corp | 17,066 | $9.33M | 0.01% | +289+1.7% | Added |
| Mn Services Vermogensbeheer B.V. | 16,900 | $9.24M | 0.06% | 00.0% | Unchanged |
| FFG Partners, LLC | 16,460 | $9.00M | 2.44% | +16,460 | New |
| Cerity Partners LLC | 16,317 | $8.92M | 0.01% | −564−3.3% | Reduced |
| Los Angeles Capital Management LLC | 16,168 | $8.84M | 0.03% | −682−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,071 | $8.79M | 0.01% | +10+0.1% | Added |
| Mackenzie Financial Corp | 16,051 | $8.78M | 0.01% | −713−4.3% | Reduced |
| Baird Financial Group, Inc. | 15,931 | $8.71M | 0.01% | −447−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 15,608 | $8.53M | 0.03% | +20+0.1% | Added |
| Burney Co | 15,550 | $8.50M | 0.27% | −63−0.4% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 15,291 | $8.36M | 0.21% | +15,291 | New |
| Sompo Asset Management Co., Ltd. | 15,212 | $8.32M | 1.43% | −1,387−8.4% | Reduced |
| ExodusPoint Capital Management, LP | 15,118 | $8.27M | 0.12% | +15,118 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 14,922 | $8.16M | 0.04% | +1,670+12.6% | Added |
| Resona Asset Management Co.,Ltd. | 14,803 | $8.11M | 0.04% | −1,298−8.1% | Reduced |
| Cinctive Capital Management LP | 14,827 | $8.11M | 0.40% | −25,493−63.2% | Reduced |
| Truist Financial Corp | 14,700 | $8.04M | 0.01% | +983+7.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,525 | $7.94M | 0.07% | +923+6.8% | Added |
| State of Michigan Retirement System | 14,353 | $7.85M | 0.04% | −100−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,042 | $7.82M | 0.01% | +13+0.1% | Added |
| Bell & Brown Wealth Advisors, LLC | 14,198 | $7.76M | 2.54% | −284−2.0% | Reduced |
| Hudson Bay Capital Management LP | 14,166 | $7.75M | 0.05% | −118,726−89.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 14,150 | $7.74M | 1.34% | −257−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,975 | $7.64M | 0.00% | +13,975 | New |
| Advisor Group Holdings, Inc. | 14,951 | $7.56M | 0.01% | +104+0.7% | Added |
| Highland Capital Management, LLC | 13,685 | $7.48M | 0.37% | −181−1.3% | Reduced |
| Boston Trust Walden Corp | 13,645 | $7.46M | 0.05% | −2,757−16.8% | Reduced |
| ING Groep NV | 13,413 | $7.33M | 0.04% | +13,413 | New |
| Blair William & Co | 13,373 | $7.31M | 0.02% | +574+4.5% | Added |
| Arizona State Retirement System | 13,333 | $7.29M | 0.04% | +96+0.7% | Added |
| Creative Planning | 13,198 | $7.22M | 0.01% | +3,214+32.2% | Added |
| Moran Wealth Management, LLC | 12,954 | $7.08M | 0.21% | +911+7.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,655 | $6.90M | 0.05% | −8,799−41.0% | Reduced |
| Omers Administration Corp | 12,562 | $6.87M | 0.05% | −12,600−50.1% | Reduced |
| Tudor Investment Corp Et Al | 12,524 | $6.85M | 0.04% | −3,032−19.5% | Reduced |
| S-Bank Fund Management Ltd | 12,493 | $6.83M | 0.91% | −8−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,397 | $6.78M | 0.03% | +6,124+97.6% | Added |
| Voya Investment Management LLC | 12,327 | $6.74M | 0.01% | −5,585−31.2% | Reduced |
| Cetera Investment Advisers | 12,270 | $6.71M | 0.01% | +2,202+21.9% | Added |
| Romano Brothers and Company | 12,177 | $6.67M | 0.76% | +667+5.8% | Added |
| Keystone Investors Pte Ltd | 12,080 | $6.60M | 0.76% | +12,080 | New |
| De Lisle Partners LLP | 12,000 | $6.56M | 0.81% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,986 | $6.55M | 0.03% | +4,125+52.5% | Added |
| CI Private Wealth, LLC | 11,923 | $6.52M | 0.01% | +93+0.8% | Added |
| Toroso Investments, LLC | 11,872 | $6.49M | 0.03% | +758+6.8% | Added |
| MetLife Investment Management | 11,692 | $6.39M | 0.03% | −327−2.7% | Reduced |
| US Bancorp | 11,659 | $6.37M | 0.01% | −402−3.3% | Reduced |
| Czech National Bank | 11,416 | $6.24M | 0.04% | +381+3.5% | Added |
| Continuum Advisory, LLC | 11,260 | $6.16M | 0.65% | +830+8.0% | Added |
| Evergreen Private Wealth LLC | 11,250 | $6.15M | 2.49% | −257−2.2% | Reduced |
| Permanens Capital L.P. | 11,236 | $6.14M | 0.92% | −1,710−13.2% | Reduced |
| Mediolanum International Funds Ltd | 10,887 | $6.03M | 0.06% | −205−1.8% | Reduced |
| Bowen Hanes & Co Inc | 10,995 | $6.01M | 0.15% | +10,995 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,793 | $5.90M | 0.03% | −280−2.5% | Reduced |
| Westpac Banking Corp | 10,734 | $5.87M | 0.36% | 00.0% | Unchanged |
| USS Investment Management Ltd | 10,588 | $5.79M | 0.03% | −79−0.7% | Reduced |
| Private Advisor Group, LLC | 10,553 | $5.77M | 0.03% | −300−2.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,517 | $5.75M | 0.22% | 00.0% | Unchanged |
| Macquarie Group Ltd | 10,367 | $5.67M | 0.01% | −291−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,338 | $5.65M | 0.02% | +1,232+13.5% | Added |
| Meridian Management Co | 10,272 | $5.62M | 1.50% | −1,575−13.3% | Reduced |
| Trillium Asset Management, LLC | 10,049 | $5.49M | 0.15% | −174−1.7% | Reduced |
| Forsta Ap-Fonden | 10,000 | $5.47M | 0.03% | +500+5.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,864 | $5.39M | 0.01% | −2,839−22.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,853 | $5.39M | 0.14% | +7,161+266.0% | Added |
| SRS Capital Advisors, Inc. | 9,672 | $5.29M | 0.08% | +9,499+5,490.8% | Added |
| Lake Street Financial LLC | 9,652 | $5.28M | 0.68% | +62+0.6% | Added |
| Retirement Systems of Alabama | 9,588 | $5.24M | 0.02% | −101−1.0% | Reduced |
| CAPROCK Group, Inc. | 10,584 | $5.22M | 0.13% | +10,584 | New |
| South State Corp. | 9,432 | $5.16M | 0.24% | +252+2.7% | Added |
| Freestone Capital Holdings, LLC | 9,227 | $5.04M | 0.15% | −294−3.1% | Reduced |
| DnB Asset Management AS | 9,210 | $5.04M | 0.02% | −201−2.1% | Reduced |
| Amalgamated Bank | 9,142 | $5.00M | 0.04% | −110−1.2% | Reduced |
| JustInvest LLC | 9,064 | $4.96M | 0.05% | +684+8.2% | Added |
| Patton Fund Management, Inc. | 8,943 | $4.89M | 0.88% | +8,370+1,460.7% | Added |
| IFM Investors Pty Ltd | 8,779 | $4.85M | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 8,842 | $4.83M | 0.05% | −3,632−29.1% | Reduced |
| OP Asset Management Ltd | 8,417 | $4.60M | 0.06% | −2,194−20.7% | Reduced |
| Silvant Capital Management LLC | 8,394 | $4.59M | 0.16% | −793−8.6% | Reduced |
| Griffin Asset Management, Inc. | 8,134 | $4.45M | 0.50% | +45+0.6% | Added |
| iA Global Asset Management Inc. | 8,038 | $4.39M | 0.06% | +1,430+21.6% | Added |
| Hedeker Wealth, LLC | 7,805 | $4.27M | 0.89% | +474+6.5% | Added |
| Comerica Bank | 7,767 | $4.25M | 0.02% | −277−3.4% | Reduced |
| Daiwa Securities Group Inc. | 7,686 | $4.20M | 0.01% | +211+2.8% | Added |
| Kestra Private Wealth Services, LLC | 7,657 | $4.19M | 0.05% | −601−7.3% | Reduced |
| Weiss Asset Management LP | 7,637 | $4.18M | 0.06% | +7,637 | New |
| ProShare Advisors LLC | 7,634 | $4.17M | 0.01% | −84−1.1% | Reduced |
| RNC Capital Management LLC | 7,627 | $4.17M | 0.19% | +7+0.1% | Added |
| Berkeley, Inc | 7,502 | $4.10M | 1.32% | −3,164−29.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $4.10M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 7,452 | $4.07M | 0.04% | −114−1.5% | Reduced |
| Xponance, Inc. | 7,367 | $4.03M | 0.03% | −288−3.8% | Reduced |
| Buckhead Capital Management LLC | 7,346 | $4.02M | 1.46% | −743−9.2% | Reduced |
| Lincluden Management Ltd | 7,342 | $4.01M | 0.45% | −49−0.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,254 | $3.97M | 0.03% | +427+6.3% | Added |
| Agf Management Ltd | 7,185 | $3.93M | 0.02% | +5,882+451.4% | Added |