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, Q4 2025
Institutional positions in Ulta Beauty, Inc. as of Dec 31, 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
- 1,127
- +86 vs. Q3 2025
- Shares held
- 42.6M
- +536.5K (+1.3%) vs. Q3 2025
- Total value
- $25.7B
- +$2.79B (+12.2%) vs. Q3 2025
- New holders
- 173
- 353 more added
- Sold out
- 87
- 404 more reduced
25 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,376,848 | $3.25B | 0.05% | +23,434+0.4% | Added |
| BlackRock, Inc. | 4,105,556 | $2.48B | 0.04% | +114,153+2.9% | Added |
| State Street Corp | 2,025,565 | $1.23B | 0.04% | +50,305+2.5% | Added |
| Sanders Capital, LLC | 1,263,736 | $764.6M | 0.88% | −840.0% | Reduced |
| Geode Capital Management, LLC | 1,240,210 | $747.6M | 0.05% | +21,947+1.8% | Added |
| Morgan Stanley | 1,090,625 | $659.8M | 0.04% | −166,740−13.3% | Reduced |
| JPMorgan Chase & Co | 1,057,394 | $639.7M | 0.04% | −166,128−13.6% | Reduced |
| Price T Rowe Associates Inc | 991,086 | $599.6M | 0.06% | −72,306−6.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 974,223 | $589.4M | 0.37% | +2,463+0.3% | Added |
| Invesco Ltd. | 864,621 | $523.1M | 0.05% | +24,238+2.9% | Added |
| Norges Bank | 712,323 | $431.0M | 0.05% | +712,323 | New |
| Franklin Resources Inc | 647,434 | $391.7M | 0.10% | +21,341+3.4% | Added |
| Bank of America Corp | 586,513 | $354.8M | 0.03% | −156,029−21.0% | Reduced |
| Northern Trust Corp | 574,948 | $347.8M | 0.04% | −16,532−2.8% | Reduced |
| Swedbank AB | 557,271 | $337.2M | 0.33% | −24,235−4.2% | Reduced |
| Goldman Sachs Group Inc | 520,346 | $314.8M | 0.04% | +236,903+83.6% | Added |
| Marshall Wace, LLP | 478,657 | $289.6M | 0.28% | +24,451+5.4% | Added |
| Dimensional Fund Advisors LP | 476,504 | $288.3M | 0.06% | −34,405−6.7% | Reduced |
| Amundi | 469,734 | $284.2M | 0.08% | +24,971+5.6% | Added |
| UBS Asset Management Americas Inc | 451,731 | $273.3M | 0.06% | −31,106−6.4% | Reduced |
| Alyeska Investment Group, L.P. | 405,606 | $245.4M | 0.69% | −51,007−11.2% | Reduced |
| TD Asset Management Inc | 404,237 | $244.6M | 0.20% | −28,260−6.5% | Reduced |
| Legal & General Group Plc | 369,152 | $223.3M | 0.05% | −282−0.1% | Reduced |
| Agf Management Ltd | 356,318 | $215.6M | 0.94% | +349,133+4,859.2% | Added |
| Charles Schwab Investment Management Inc | 347,985 | $210.5M | 0.03% | +8,379+2.5% | Added |
| UBS Group AG | 341,855 | $206.8M | 0.04% | +2,125+0.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 320,105 | $193.7M | 0.85% | −130,400−28.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 313,254 | $189.5M | 0.32% | +17,421+5.9% | Added |
| AQR Capital Management LLC | 298,204 | $180.2M | 0.09% | −1340.0% | Reduced |
| Epoch Investment Partners, Inc. | 291,916 | $176.6M | 1.00% | −14,094−4.6% | Reduced |
| Bank of New York Mellon Corp | 289,648 | $175.2M | 0.03% | +36,009+14.2% | Added |
| Robeco Institutional Asset Management B.V. | 271,671 | $164.4M | 0.23% | +58,719+27.6% | Added |
| Deutsche Bank AG | 268,722 | $162.6M | 0.05% | −224,914−45.6% | Reduced |
| Nuveen, LLC | 268,476 | $162.4M | 0.04% | +90,421+50.8% | Added |
| Squarepoint Ops LLC | 264,246 | $159.9M | 0.32% | +245,452+1,306.0% | Added |
| Pictet Asset Management Holding SA | 236,983 | $143.4M | 0.14% | +7,380+3.2% | Added |
| 1832 Asset Management L.P. | 231,637 | $140.1M | 0.18% | +226,455+4,370.0% | Added |
| Wells Fargo & Company | 230,969 | $139.7M | 0.03% | −13,543−5.5% | Reduced |
| Barclays PLC | 225,618 | $136.5M | 0.05% | −50,845−18.4% | Reduced |
| D. E. Shaw & Co., Inc. | 223,188 | $135.0M | 0.10% | +218,762+4,942.7% | Added |
| Federated Hermes, Inc. | 217,096 | $131.3M | 0.22% | −6,140−2.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,299 | $128.1M | 0.21% | −15,936−7.0% | Reduced |
| Summitry LLC | 202,865 | $122.7M | 5.11% | +1,322+0.7% | Added |
| Ameriprise Financial Inc | 184,038 | $111.3M | 0.03% | −29,096−13.7% | Reduced |
| American Century Companies Inc | 183,641 | $111.1M | 0.06% | +6,400+3.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,154 | $96.9M | 0.11% | +41,357+34.8% | Added |
| DekaBank Deutsche Girozentrale | 209,415 | $94.1M | 0.18% | 00.0% | Unchanged |
| Andra AP-fonden | 154,580 | $93.5M | 1.16% | −74,220−32.4% | Reduced |
| Thrivent Financial for Lutherans | 154,406 | $93.4M | 0.17% | −3,726−2.4% | Reduced |
| Earnest Partners LLC | 146,459 | $88.6M | 0.38% | −19,443−11.7% | Reduced |
| HSBC Holdings PLC | 146,343 | $88.6M | 0.05% | +5,617+4.0% | Added |
| Smead Capital Management, Inc. | 143,477 | $86.8M | 1.80% | −9,946−6.5% | Reduced |
| Russell Investments Group, Ltd. | 142,883 | $86.5M | 0.09% | +14,020+10.9% | Added |
| Keybank National Association | 138,408 | $83.7M | 0.30% | +4,519+3.4% | Added |
| Quantinno Capital Management LP | 134,762 | $81.5M | 0.16% | +6,928+5.4% | Added |
| Victory Capital Management Inc | 131,798 | $79.7M | 0.04% | +15,166+13.0% | Added |
| Royal Bank of Canada | 126,490 | $76.5M | 0.01% | −35,768−22.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,090 | $75.1M | 0.12% | −18,378−13.2% | Reduced |
| Swiss National Bank | 122,920 | $74.4M | 0.04% | −6,580−5.1% | Reduced |
| Bank of Montreal | 118,525 | $71.7M | 0.03% | −10,052−7.8% | Reduced |
| Qube Research & Technologies Ltd | 115,465 | $69.9M | 0.10% | +109,082+1,708.9% | Added |
| Glenmede Trust Co NA | 111,753 | $67.6M | 0.32% | +111,753 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 109,058 | $66.0M | 0.04% | −3,817−3.4% | Reduced |
| Citadel Advisors LLC | 107,714 | $65.2M | 0.04% | −307,428−74.1% | Reduced |
| Ami Asset Management Corp | 107,275 | $64.9M | 3.68% | −2,508−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 105,974 | $64.1M | 0.04% | +15,121+16.6% | Added |
| Zuckerman Investment Group, LLC | 105,856 | $64.0M | 5.72% | +711+0.7% | Added |
| Huntington National Bank | 104,141 | $63.0M | 0.38% | +12,369+13.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,514 | $62.9M | 0.04% | +2,761+2.8% | Added |
| Rathbone Brothers plc | 103,204 | $62.4M | 0.24% | +5,990+6.2% | Added |
| Millennium Management LLC | 101,857 | $61.6M | 0.04% | −61,350−37.6% | Reduced |
| Zurich Insurance Group Ltd | 101,595 | $61.5M | 0.43% | +101,595 | New |
| Alliancebernstein L.P. | 95,554 | $57.8M | 0.02% | −12,226−11.3% | Reduced |
| Shellback Capital, LP | 91,500 | $55.4M | 5.28% | −35,322−27.9% | Reduced |
| EFG International AG | 87,676 | $53.1M | 1.03% | +87,676 | New |
| Ossiam | 86,747 | $52.5M | 1.05% | +4,866+5.9% | Added |
| Gotham Asset Management, LLC | 86,415 | $52.3M | 0.19% | +13,339+18.3% | Added |
| Neuberger Berman Group LLC | 85,061 | $51.5M | 0.04% | +49,748+140.9% | Added |
| Rhumbline Advisers | 84,568 | $51.2M | 0.04% | −3,319−3.8% | Reduced |
| Citigroup Inc | 83,544 | $50.5M | 0.03% | +46,159+123.5% | Added |
| California Public Employees Retirement System | 82,664 | $50.0M | 0.03% | −5,237−6.0% | Reduced |
| Bridges Investment Management Inc | 80,991 | $49.0M | 0.62% | +89+0.1% | Added |
| Virginia Retirement Systems Et Al | 80,160 | $48.5M | 0.29% | −3,840−4.6% | Reduced |
| National Pension Service | 79,465 | $48.1M | 0.04% | +76,631+2,704.0% | Added |
| SEI Investments Co | 76,491 | $46.3M | 0.05% | +28,570+59.6% | Added |
| Allianz Asset Management GmbH | 74,943 | $45.3M | 0.05% | +742+1.0% | Added |
| Natixis Advisors, L.P. | 73,757 | $44.6M | 0.06% | +7,898+12.0% | Added |
| California State Teachers Retirement System | 69,934 | $42.3M | 0.04% | −201−0.3% | Reduced |
| LPL Financial LLC | 65,630 | $39.7M | 0.01% | −6,141−8.6% | Reduced |
| Renaissance Group LLC | 64,332 | $38.9M | 1.56% | −1,855−2.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 63,748 | $38.6M | 0.71% | −239−0.4% | Reduced |
| HighTower Advisors, LLC | 63,647 | $38.5M | 0.04% | −7,711−10.8% | Reduced |
| Freestone Grove Partners LP | 62,327 | $37.7M | 0.27% | +29,410+89.3% | Added |
| Prudential Financial Inc | 61,610 | $37.3M | 0.05% | −8,599−12.2% | Reduced |
| Primecap Management Co | 61,420 | $37.2M | 0.03% | −510−0.8% | Reduced |
| Aviva PLC | 61,360 | $37.1M | 0.06% | +24,688+67.3% | Added |
| Raymond James Financial Inc | 61,260 | $37.1M | 0.01% | −2,582−4.0% | Reduced |
| Danske Bank A/S | 60,305 | $36.5M | 0.08% | +1,347+2.3% | Added |
| AMF Pensionsforsakring AB | 60,137 | $36.4M | 0.23% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 58,452 | $35.4M | 0.05% | −2,500−4.1% | Reduced |