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 |
|---|---|---|---|---|---|
| Coerente Capital Management | 37,876 | $22.9M | 4.18% | +428+1.1% | Added |
| Nordea Investment Management AB | 38,421 | $23.3M | 0.02% | +16,845+78.1% | Added |
| State Board of Administration of Florida Retirement System | 38,894 | $23.5M | 0.04% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 38,909 | $23.5M | 0.21% | −30,705−44.1% | Reduced |
| Standard Life Aberdeen plc | 39,752 | $24.1M | 0.04% | −2,253−5.4% | Reduced |
| Impax Asset Management Group plc | 39,795 | $24.1M | 0.15% | −2,273−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 40,348 | $24.4M | 0.09% | +36,000+828.0% | Added |
| PFA Pension, Forsikringsaktieselskab | 40,425 | $24.5M | 0.07% | +40,425 | New |
| Advisors Capital Management, LLC | 41,970 | $25.4M | 0.30% | +108+0.3% | Added |
| CIBC World Markets Corp | 42,848 | $25.9M | 0.13% | +42,848 | New |
| Treasurer of the State of North Carolina | 42,961 | $26.0M | 0.08% | −1,434−3.2% | Reduced |
| Ieq Capital, LLC | 43,435 | $26.3M | 0.08% | +2,925+7.2% | Added |
| New York State Teachers Retirement System | 45,595 | $27.6M | 0.05% | −1,178−2.5% | Reduced |
| Agave Capital Management Ltd | 47,000 | $28.5M | 4.76% | +47,000 | New |
| STRS Ohio | 47,282 | $28.6M | 0.11% | −5,298−10.1% | Reduced |
| Korea Investment CORP | 48,055 | $29.1M | 0.06% | −5,194−9.8% | Reduced |
| Harvey Investment Co LLC | 49,362 | $29.9M | 3.18% | −405−0.8% | Reduced |
| Castleark Management LLC | 49,941 | $30.2M | 0.89% | +49,941 | New |
| Envestnet Asset Management Inc | 50,485 | $30.5M | 0.01% | −10,074−16.6% | Reduced |
| Candriam Luxembourg S.C.A. | 52,879 | $32.0M | 0.16% | +22,030+71.4% | Added |
| Claret Asset Management Corp | 53,470 | $32.4M | 3.75% | −516−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 53,863 | $32.6M | 0.06% | −3,581−6.2% | Reduced |
| Jupiter Asset Management Ltd | 55,085 | $33.3M | 0.27% | +24,545+80.4% | Added |
| Jones Financial Companies LLLP | 55,320 | $33.5M | 0.02% | +5,999+12.2% | Added |
| Principal Financial Group Inc | 56,292 | $34.1M | 0.02% | +921+1.7% | Added |
| Verition Fund Management LLC | 57,407 | $34.7M | 0.19% | +18,061+45.9% | Added |
| Nissay Asset Management Corp | 57,964 | $35.1M | 0.18% | −13,120−18.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 58,452 | $35.4M | 0.05% | −2,500−4.1% | Reduced |
| AMF Pensionsforsakring AB | 60,137 | $36.4M | 0.23% | 00.0% | Unchanged |
| Danske Bank A/S | 60,305 | $36.5M | 0.08% | +1,347+2.3% | Added |
| Raymond James Financial Inc | 61,260 | $37.1M | 0.01% | −2,582−4.0% | Reduced |
| Aviva PLC | 61,360 | $37.1M | 0.06% | +24,688+67.3% | Added |
| Primecap Management Co | 61,420 | $37.2M | 0.03% | −510−0.8% | Reduced |
| Prudential Financial Inc | 61,610 | $37.3M | 0.05% | −8,599−12.2% | Reduced |
| Freestone Grove Partners LP | 62,327 | $37.7M | 0.27% | +29,410+89.3% | Added |
| HighTower Advisors, LLC | 63,647 | $38.5M | 0.04% | −7,711−10.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 63,748 | $38.6M | 0.71% | −239−0.4% | Reduced |
| Renaissance Group LLC | 64,332 | $38.9M | 1.56% | −1,855−2.8% | Reduced |
| LPL Financial LLC | 65,630 | $39.7M | 0.01% | −6,141−8.6% | Reduced |
| California State Teachers Retirement System | 69,934 | $42.3M | 0.04% | −201−0.3% | Reduced |
| Natixis Advisors, L.P. | 73,757 | $44.6M | 0.06% | +7,898+12.0% | Added |
| Allianz Asset Management GmbH | 74,943 | $45.3M | 0.05% | +742+1.0% | Added |
| SEI Investments Co | 76,491 | $46.3M | 0.05% | +28,570+59.6% | Added |
| National Pension Service | 79,465 | $48.1M | 0.04% | +76,631+2,704.0% | Added |
| Virginia Retirement Systems Et Al | 80,160 | $48.5M | 0.29% | −3,840−4.6% | Reduced |
| Bridges Investment Management Inc | 80,991 | $49.0M | 0.62% | +89+0.1% | Added |
| California Public Employees Retirement System | 82,664 | $50.0M | 0.03% | −5,237−6.0% | Reduced |
| Citigroup Inc | 83,544 | $50.5M | 0.03% | +46,159+123.5% | Added |
| Rhumbline Advisers | 84,568 | $51.2M | 0.04% | −3,319−3.8% | Reduced |
| Neuberger Berman Group LLC | 85,061 | $51.5M | 0.04% | +49,748+140.9% | Added |
| Gotham Asset Management, LLC | 86,415 | $52.3M | 0.19% | +13,339+18.3% | Added |
| Ossiam | 86,747 | $52.5M | 1.05% | +4,866+5.9% | Added |
| EFG International AG | 87,676 | $53.1M | 1.03% | +87,676 | New |
| Shellback Capital, LP | 91,500 | $55.4M | 5.28% | −35,322−27.9% | Reduced |
| Alliancebernstein L.P. | 95,554 | $57.8M | 0.02% | −12,226−11.3% | Reduced |
| Zurich Insurance Group Ltd | 101,595 | $61.5M | 0.43% | +101,595 | New |
| Millennium Management LLC | 101,857 | $61.6M | 0.04% | −61,350−37.6% | Reduced |
| Rathbone Brothers plc | 103,204 | $62.4M | 0.24% | +5,990+6.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,514 | $62.9M | 0.04% | +2,761+2.8% | Added |
| Huntington National Bank | 104,141 | $63.0M | 0.38% | +12,369+13.5% | Added |
| Zuckerman Investment Group, LLC | 105,856 | $64.0M | 5.72% | +711+0.7% | Added |
| BNP Paribas Arbitrage, SA | 105,974 | $64.1M | 0.04% | +15,121+16.6% | Added |
| Ami Asset Management Corp | 107,275 | $64.9M | 3.68% | −2,508−2.3% | Reduced |
| Citadel Advisors LLC | 107,714 | $65.2M | 0.04% | −307,428−74.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 109,058 | $66.0M | 0.04% | −3,817−3.4% | Reduced |
| Glenmede Trust Co NA | 111,753 | $67.6M | 0.32% | +111,753 | New |
| Qube Research & Technologies Ltd | 115,465 | $69.9M | 0.10% | +109,082+1,708.9% | Added |
| Bank of Montreal | 118,525 | $71.7M | 0.03% | −10,052−7.8% | Reduced |
| Swiss National Bank | 122,920 | $74.4M | 0.04% | −6,580−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,090 | $75.1M | 0.12% | −18,378−13.2% | Reduced |
| Royal Bank of Canada | 126,490 | $76.5M | 0.01% | −35,768−22.0% | Reduced |
| Victory Capital Management Inc | 131,798 | $79.7M | 0.04% | +15,166+13.0% | Added |
| Quantinno Capital Management LP | 134,762 | $81.5M | 0.16% | +6,928+5.4% | Added |
| Keybank National Association | 138,408 | $83.7M | 0.30% | +4,519+3.4% | Added |
| Russell Investments Group, Ltd. | 142,883 | $86.5M | 0.09% | +14,020+10.9% | Added |
| Smead Capital Management, Inc. | 143,477 | $86.8M | 1.80% | −9,946−6.5% | Reduced |
| HSBC Holdings PLC | 146,343 | $88.6M | 0.05% | +5,617+4.0% | Added |
| Earnest Partners LLC | 146,459 | $88.6M | 0.38% | −19,443−11.7% | Reduced |
| Thrivent Financial for Lutherans | 154,406 | $93.4M | 0.17% | −3,726−2.4% | Reduced |
| Andra AP-fonden | 154,580 | $93.5M | 1.16% | −74,220−32.4% | Reduced |
| DekaBank Deutsche Girozentrale | 209,415 | $94.1M | 0.18% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,154 | $96.9M | 0.11% | +41,357+34.8% | Added |
| American Century Companies Inc | 183,641 | $111.1M | 0.06% | +6,400+3.6% | Added |
| Ameriprise Financial Inc | 184,038 | $111.3M | 0.03% | −29,096−13.7% | Reduced |
| Summitry LLC | 202,865 | $122.7M | 5.11% | +1,322+0.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,299 | $128.1M | 0.21% | −15,936−7.0% | Reduced |
| Federated Hermes, Inc. | 217,096 | $131.3M | 0.22% | −6,140−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 223,188 | $135.0M | 0.10% | +218,762+4,942.7% | Added |
| Barclays PLC | 225,618 | $136.5M | 0.05% | −50,845−18.4% | Reduced |
| Wells Fargo & Company | 230,969 | $139.7M | 0.03% | −13,543−5.5% | Reduced |
| 1832 Asset Management L.P. | 231,637 | $140.1M | 0.18% | +226,455+4,370.0% | Added |
| Pictet Asset Management Holding SA | 236,983 | $143.4M | 0.14% | +7,380+3.2% | Added |
| Squarepoint Ops LLC | 264,246 | $159.9M | 0.32% | +245,452+1,306.0% | Added |
| Nuveen, LLC | 268,476 | $162.4M | 0.04% | +90,421+50.8% | Added |
| Deutsche Bank AG | 268,722 | $162.6M | 0.05% | −224,914−45.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 271,671 | $164.4M | 0.23% | +58,719+27.6% | Added |
| Bank of New York Mellon Corp | 289,648 | $175.2M | 0.03% | +36,009+14.2% | Added |
| Epoch Investment Partners, Inc. | 291,916 | $176.6M | 1.00% | −14,094−4.6% | Reduced |
| AQR Capital Management LLC | 298,204 | $180.2M | 0.09% | −1340.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 313,254 | $189.5M | 0.32% | +17,421+5.9% | Added |