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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 14,265 | $8.63M | 0.04% | −538−3.6% | Reduced |
| State of Michigan Retirement System | 14,353 | $8.68M | 0.04% | 00.0% | Unchanged |
| Creative Planning | 14,452 | $8.74M | 0.01% | +1,254+9.5% | Added |
| Night Squared LP | 14,506 | $8.78M | 2.47% | −4,233−22.6% | Reduced |
| Trexquant Investment LP | 14,592 | $8.83M | 0.08% | +14,592 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 14,724 | $8.91M | 0.04% | −198−1.3% | Reduced |
| Marsico Capital Management LLC | 14,862 | $8.99M | 0.25% | +14,862 | New |
| Permanens Capital L.P. | 14,966 | $9.05M | 1.18% | +3,730+33.2% | Added |
| Toronto Dominion Bank | 14,982 | $9.06M | 0.02% | −21,007−58.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,977 | $9.15M | 0.01% | −65−0.5% | Reduced |
| Baird Financial Group, Inc. | 15,434 | $9.34M | 0.01% | −497−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 15,608 | $9.44M | 0.03% | 00.0% | Unchanged |
| FFG Partners, LLC | 16,450 | $9.95M | 2.89% | −10−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 16,516 | $9.99M | 0.03% | −58,404−78.0% | Reduced |
| Van Eck Associates Corp | 16,910 | $10.2M | 0.01% | −156−0.9% | Reduced |
| Univest Financial Corp | 17,156 | $10.4M | 0.55% | −562−3.2% | Reduced |
| Nomura Asset Management Co Ltd | 17,201 | $10.4M | 0.03% | −162−0.9% | Reduced |
| Fulcrum Capital LLC | 17,234 | $10.4M | 2.09% | −354−2.0% | Reduced |
| MML Investors Services, LLC | 17,502 | $10.6M | 0.03% | −423−2.4% | Reduced |
| Winslow Asset Management Inc | 17,573 | $10.6M | 1.96% | −53−0.3% | Reduced |
| Janney Capital Management LLC | 17,587 | $10.6M | 0.67% | −187−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 17,590 | $10.6M | 0.01% | +213+1.2% | Added |
| Empowered Funds, LLC | 17,638 | $10.7M | 0.18% | +8,796+99.5% | Added |
| Mackenzie Financial Corp | 17,786 | $10.8M | 0.01% | +1,735+10.8% | Added |
| Mn Services Vermogensbeheer B.V. | 17,868 | $10.8M | 0.07% | +968+5.7% | Added |
| Sheets Smith Wealth Management | 17,959 | $10.9M | 1.19% | −443−2.4% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 17,969 | $10.9M | 0.19% | −381−2.1% | Reduced |
| Burney Co | 18,016 | $10.9M | 0.34% | +2,466+15.9% | Added |
| Genus Capital Management Inc. | 18,083 | $10.9M | 1.27% | +16,643+1,155.8% | Added |
| Janney Montgomery Scott LLC | 18,114 | $11.0M | 0.03% | +143+0.8% | Added |
| Prudential PLC | 18,193 | $11.0M | 0.09% | +377+2.1% | Added |
| Man Group plc | 18,354 | $11.1M | 0.02% | −13,520−42.4% | Reduced |
| CWM, LLC | 18,470 | $11.2M | 0.03% | −1,215−6.2% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 18,622 | $11.3M | 0.16% | +18,622 | New |
| Commonwealth Equity Services, LLC | 18,684 | $11.3M | 0.02% | +2,613+16.3% | Added |
| Cookson Peirce & Co Inc | 19,118 | $11.6M | 0.48% | +17,274+936.8% | Added |
| Sit Investment Associates Inc | 19,167 | $11.6M | 0.23% | 00.0% | Unchanged |
| APG Asset Management N.V. | 22,840 | $11.8M | 0.03% | −2,560−10.1% | Reduced |
| Beacon Pointe Advisors, LLC | 19,501 | $11.8M | 0.08% | −133−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,700 | $11.9M | 0.07% | +200+1.0% | Added |
| Asset Management One Co.,Ltd. | 19,754 | $11.9M | 0.03% | −292−1.5% | Reduced |
| Holocene Advisors, LP | 20,400 | $12.3M | 0.03% | −359,539−94.6% | Reduced |
| Boothe Investment Group, Inc. | 20,837 | $12.6M | 4.51% | +507+2.5% | Added |
| National Bank of Canada | 20,862 | $12.6M | 0.01% | −7,947−27.6% | Reduced |
| Motco | 21,235 | $12.8M | 1.16% | −205−1.0% | Reduced |
| Artemis Investment Management LLP | 21,318 | $12.9M | 0.16% | −3,681−14.7% | Reduced |
| Bender Robert & Associates | 21,902 | $13.3M | 2.75% | −480−2.1% | Reduced |
| Bank of Nova Scotia | 22,318 | $13.5M | 0.02% | +3,915+21.3% | Added |
| Geneva Capital Management LLC | 22,596 | $13.7M | 0.26% | −427−1.9% | Reduced |
| Colony Group, LLC | 22,648 | $13.7M | 0.02% | +5,465+31.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 22,732 | $13.8M | 0.04% | −206−0.9% | Reduced |
| Cerity Partners LLC | 22,955 | $13.9M | 0.02% | +6,638+40.7% | Added |
| North Growth Management Ltd. | 23,000 | $14.0M | 2.19% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,163 | $14.0M | 0.02% | +15,985+222.7% | Added |
| Courant Investment Management LLC | 23,173 | $14.0M | 12.68% | −3,000−11.5% | Reduced |
| Driehaus Capital Management LLC | 23,697 | $14.3M | 0.10% | +23,697 | New |
| Stanley Capital Management, LLC | 23,730 | $14.4M | 2.40% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 22,529 | $14.6M | 0.05% | −763−3.3% | Reduced |
| New York State Common Retirement Fund | 24,716 | $15.0M | 0.02% | −4,782−16.2% | Reduced |
| Public Employees Retirement System of Ohio | 25,134 | $15.2M | 0.05% | −789−3.0% | Reduced |
| Swiss Life Asset Management Ltd | 25,198 | $15.2M | 0.08% | +1,607+6.8% | Added |
| Stifel Financial Corp | 25,284 | $15.3M | 0.01% | −4,242−14.4% | Reduced |
| Manufacturers Life Insurance Company, The | 25,440 | $15.4M | 0.01% | −225−0.9% | Reduced |
| F/M Investments LLC | 25,493 | $15.4M | 0.59% | −584−2.2% | Reduced |
| Assenagon Asset Management S.A. | 25,495 | $15.4M | 0.02% | −11,152−30.4% | Reduced |
| Storebrand Asset Management AS | 26,549 | $16.1M | 0.04% | +4,996+23.2% | Added |
| iA Global Asset Management Inc. | 26,705 | $16.2M | 0.21% | +18,667+232.2% | Added |
| Baldwin Brothers Inc | 26,881 | $16.3M | 1.04% | −150−0.6% | Reduced |
| Heron Bay Capital Management | 27,189 | $16.4M | 3.14% | −5,789−17.6% | Reduced |
| Baader Bank INC | 27,311 | $16.5M | 1.37% | −1,705−5.9% | Reduced |
| State of Wisconsin Investment Board | 27,885 | $16.9M | 0.04% | +2,967+11.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,334 | $17.1M | 0.04% | −9,664−25.4% | Reduced |
| Handelsbanken Fonder AB | 30,117 | $18.2M | 0.06% | −6,381−17.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 30,200 | $18.3M | 0.76% | +28,840+2,120.6% | Added |
| Punch & Associates Investment Management, Inc. | 31,125 | $18.8M | 1.10% | −1,825−5.5% | Reduced |
| Brandywine Global Investment Management, LLC | 31,201 | $18.9M | 0.13% | +1,893+6.5% | Added |
| Eurizon Capital SGR S.p.A. | 31,475 | $19.0M | 0.06% | +31,475 | New |
| First Trust Advisors LP | 32,261 | $19.5M | 0.01% | −6,936−17.7% | Reduced |
| Hook Mill Capital Partners, LP | 32,335 | $19.6M | 1.84% | +32,335 | New |
| GHP Investment Advisors, Inc. | 32,529 | $19.7M | 0.81% | +367+1.1% | Added |
| Diamond Hill Capital Management Inc | 32,547 | $19.7M | 0.10% | −3,985−10.9% | Reduced |
| Rempart Asset Management Inc. | 33,188 | $20.1M | 3.80% | −1,053−3.1% | Reduced |
| Clearstead Advisors, LLC | 33,466 | $20.2M | 0.26% | −53−0.2% | Reduced |
| Royal London Asset Management Ltd | 34,142 | $20.7M | 0.04% | −32−0.1% | Reduced |
| Hollencrest Capital Management | 34,263 | $20.7M | 0.72% | +100+0.3% | Added |
| KBC Group NV | 34,720 | $21.0M | 0.05% | +28+0.1% | Added |
| Schroder Investment Management Group | 34,902 | $21.1M | 0.02% | +14,728+73.0% | Added |
| Mercer Global Advisors Inc | 35,404 | $21.4M | 0.03% | +2,761+8.5% | Added |
| CIBC World Markets Inc. | 35,543 | $21.5M | 0.04% | +15,624+78.4% | Added |
| Susquehanna International Group, LLP | 35,560 | $21.5M | 0.03% | +8,962+33.7% | Added |
| Mariner, LLC | 35,697 | $21.6M | 0.03% | +28,627+404.9% | Added |
| KLP Kapitalforvaltning AS | 35,716 | $21.6M | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 35,799 | $21.7M | 0.04% | −12,528−25.9% | Reduced |
| Keystone Investors Pte Ltd | 35,864 | $21.7M | 1.95% | +23,784+196.9% | Added |
| Achmea Investment Management B.V. | 35,960 | $21.8M | 0.56% | −2,674−6.9% | Reduced |
| Nicholas Company, Inc. | 36,275 | $21.9M | 0.38% | −910−2.4% | Reduced |
| Great West Life Assurance Co | 36,544 | $22.1M | 0.04% | −12,625−25.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 36,624 | $22.2M | 0.05% | −542−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 37,274 | $22.6M | 0.28% | +4,527+13.8% | Added |
| Teacher Retirement System of Texas | 37,332 | $22.6M | 0.08% | +4,542+13.9% | Added |