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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 57,964 | $35.1M | 0.18% | −13,120−18.5% | Reduced |
| Verition Fund Management LLC | 57,407 | $34.7M | 0.19% | +18,061+45.9% | Added |
| Principal Financial Group Inc | 56,292 | $34.1M | 0.02% | +921+1.7% | Added |
| Jones Financial Companies LLLP | 55,320 | $33.5M | 0.02% | +5,999+12.2% | Added |
| Jupiter Asset Management Ltd | 55,085 | $33.3M | 0.27% | +24,545+80.4% | Added |
| CIBC Private Wealth Group, LLC | 53,863 | $32.6M | 0.06% | −3,581−6.2% | Reduced |
| Claret Asset Management Corp | 53,470 | $32.4M | 3.75% | −516−1.0% | Reduced |
| Candriam Luxembourg S.C.A. | 52,879 | $32.0M | 0.16% | +22,030+71.4% | Added |
| Envestnet Asset Management Inc | 50,485 | $30.5M | 0.01% | −10,074−16.6% | Reduced |
| Castleark Management LLC | 49,941 | $30.2M | 0.89% | +49,941 | New |
| Harvey Investment Co LLC | 49,362 | $29.9M | 3.18% | −405−0.8% | Reduced |
| Korea Investment CORP | 48,055 | $29.1M | 0.06% | −5,194−9.8% | Reduced |
| STRS Ohio | 47,282 | $28.6M | 0.11% | −5,298−10.1% | Reduced |
| Agave Capital Management Ltd | 47,000 | $28.5M | 4.76% | +47,000 | New |
| New York State Teachers Retirement System | 45,595 | $27.6M | 0.05% | −1,178−2.5% | Reduced |
| Ieq Capital, LLC | 43,435 | $26.3M | 0.08% | +2,925+7.2% | Added |
| Treasurer of the State of North Carolina | 42,961 | $26.0M | 0.08% | −1,434−3.2% | Reduced |
| CIBC World Markets Corp | 42,848 | $25.9M | 0.13% | +42,848 | New |
| Advisors Capital Management, LLC | 41,970 | $25.4M | 0.30% | +108+0.3% | Added |
| PFA Pension, Forsikringsaktieselskab | 40,425 | $24.5M | 0.07% | +40,425 | New |
| Public Employees Retirement Association of Colorado | 40,348 | $24.4M | 0.09% | +36,000+828.0% | Added |
| Impax Asset Management Group plc | 39,795 | $24.1M | 0.15% | −2,273−5.4% | Reduced |
| Standard Life Aberdeen plc | 39,752 | $24.1M | 0.04% | −2,253−5.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 38,909 | $23.5M | 0.21% | −30,705−44.1% | Reduced |
| State Board of Administration of Florida Retirement System | 38,894 | $23.5M | 0.04% | 00.0% | Unchanged |
| Nordea Investment Management AB | 38,421 | $23.3M | 0.02% | +16,845+78.1% | Added |
| Coerente Capital Management | 37,876 | $22.9M | 4.18% | +428+1.1% | Added |
| Teacher Retirement System of Texas | 37,332 | $22.6M | 0.08% | +4,542+13.9% | Added |
| Illinois Municipal Retirement Fund | 37,274 | $22.6M | 0.28% | +4,527+13.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,624 | $22.2M | 0.05% | −542−1.5% | Reduced |
| Great West Life Assurance Co | 36,544 | $22.1M | 0.04% | −12,625−25.7% | Reduced |
| Nicholas Company, Inc. | 36,275 | $21.9M | 0.38% | −910−2.4% | Reduced |
| Achmea Investment Management B.V. | 35,960 | $21.8M | 0.56% | −2,674−6.9% | Reduced |
| Keystone Investors Pte Ltd | 35,864 | $21.7M | 1.95% | +23,784+196.9% | Added |
| Ensign Peak Advisors, Inc | 35,799 | $21.7M | 0.04% | −12,528−25.9% | Reduced |
| KLP Kapitalforvaltning AS | 35,716 | $21.6M | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 35,697 | $21.6M | 0.03% | +28,627+404.9% | Added |
| Susquehanna International Group, LLP | 35,560 | $21.5M | 0.03% | +8,962+33.7% | Added |
| CIBC World Markets Inc. | 35,543 | $21.5M | 0.04% | +15,624+78.4% | Added |
| Mercer Global Advisors Inc | 35,404 | $21.4M | 0.03% | +2,761+8.5% | Added |
| Schroder Investment Management Group | 34,902 | $21.1M | 0.02% | +14,728+73.0% | Added |
| KBC Group NV | 34,720 | $21.0M | 0.05% | +28+0.1% | Added |
| Hollencrest Capital Management | 34,263 | $20.7M | 0.72% | +100+0.3% | Added |
| Royal London Asset Management Ltd | 34,142 | $20.7M | 0.04% | −32−0.1% | Reduced |
| Clearstead Advisors, LLC | 33,466 | $20.2M | 0.26% | −53−0.2% | Reduced |
| Rempart Asset Management Inc. | 33,188 | $20.1M | 3.80% | −1,053−3.1% | Reduced |
| Diamond Hill Capital Management Inc | 32,547 | $19.7M | 0.10% | −3,985−10.9% | Reduced |
| GHP Investment Advisors, Inc. | 32,529 | $19.7M | 0.81% | +367+1.1% | Added |
| Hook Mill Capital Partners, LP | 32,335 | $19.6M | 1.84% | +32,335 | New |
| First Trust Advisors LP | 32,261 | $19.5M | 0.01% | −6,936−17.7% | Reduced |
| Eurizon Capital SGR S.p.A. | 31,475 | $19.0M | 0.06% | +31,475 | New |
| Brandywine Global Investment Management, LLC | 31,201 | $18.9M | 0.13% | +1,893+6.5% | Added |
| Punch & Associates Investment Management, Inc. | 31,125 | $18.8M | 1.10% | −1,825−5.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 30,200 | $18.3M | 0.76% | +28,840+2,120.6% | Added |
| Handelsbanken Fonder AB | 30,117 | $18.2M | 0.06% | −6,381−17.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,334 | $17.1M | 0.04% | −9,664−25.4% | Reduced |
| State of Wisconsin Investment Board | 27,885 | $16.9M | 0.04% | +2,967+11.9% | Added |
| Baader Bank INC | 27,311 | $16.5M | 1.37% | −1,705−5.9% | Reduced |
| Heron Bay Capital Management | 27,189 | $16.4M | 3.14% | −5,789−17.6% | Reduced |
| Baldwin Brothers Inc | 26,881 | $16.3M | 1.04% | −150−0.6% | Reduced |
| iA Global Asset Management Inc. | 26,705 | $16.2M | 0.21% | +18,667+232.2% | Added |
| Storebrand Asset Management AS | 26,549 | $16.1M | 0.04% | +4,996+23.2% | Added |
| Assenagon Asset Management S.A. | 25,495 | $15.4M | 0.02% | −11,152−30.4% | Reduced |
| F/M Investments LLC | 25,493 | $15.4M | 0.59% | −584−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 25,440 | $15.4M | 0.01% | −225−0.9% | Reduced |
| Stifel Financial Corp | 25,284 | $15.3M | 0.01% | −4,242−14.4% | Reduced |
| Swiss Life Asset Management Ltd | 25,198 | $15.2M | 0.08% | +1,607+6.8% | Added |
| Public Employees Retirement System of Ohio | 25,134 | $15.2M | 0.05% | −789−3.0% | Reduced |
| New York State Common Retirement Fund | 24,716 | $15.0M | 0.02% | −4,782−16.2% | Reduced |
| State of Tennessee, Treasury Department | 22,529 | $14.6M | 0.05% | −763−3.3% | Reduced |
| Stanley Capital Management, LLC | 23,730 | $14.4M | 2.40% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 23,697 | $14.3M | 0.10% | +23,697 | New |
| Courant Investment Management LLC | 23,173 | $14.0M | 12.68% | −3,000−11.5% | Reduced |
| 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 |
| Cerity Partners LLC | 22,955 | $13.9M | 0.02% | +6,638+40.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 22,732 | $13.8M | 0.04% | −206−0.9% | Reduced |
| Colony Group, LLC | 22,648 | $13.7M | 0.02% | +5,465+31.8% | Added |
| Geneva Capital Management LLC | 22,596 | $13.7M | 0.26% | −427−1.9% | Reduced |
| Bank of Nova Scotia | 22,318 | $13.5M | 0.02% | +3,915+21.3% | Added |
| Bender Robert & Associates | 21,902 | $13.3M | 2.75% | −480−2.1% | Reduced |
| Artemis Investment Management LLP | 21,318 | $12.9M | 0.16% | −3,681−14.7% | Reduced |
| Motco | 21,235 | $12.8M | 1.16% | −205−1.0% | Reduced |
| National Bank of Canada | 20,862 | $12.6M | 0.01% | −7,947−27.6% | Reduced |
| Boothe Investment Group, Inc. | 20,837 | $12.6M | 4.51% | +507+2.5% | Added |
| Holocene Advisors, LP | 20,400 | $12.3M | 0.03% | −359,539−94.6% | Reduced |
| Asset Management One Co.,Ltd. | 19,754 | $11.9M | 0.03% | −292−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,700 | $11.9M | 0.07% | +200+1.0% | Added |
| Beacon Pointe Advisors, LLC | 19,501 | $11.8M | 0.08% | −133−0.7% | Reduced |
| APG Asset Management N.V. | 22,840 | $11.8M | 0.03% | −2,560−10.1% | Reduced |
| Sit Investment Associates Inc | 19,167 | $11.6M | 0.23% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 19,118 | $11.6M | 0.48% | +17,274+936.8% | Added |
| Commonwealth Equity Services, LLC | 18,684 | $11.3M | 0.02% | +2,613+16.3% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 18,622 | $11.3M | 0.16% | +18,622 | New |
| CWM, LLC | 18,470 | $11.2M | 0.03% | −1,215−6.2% | Reduced |
| Man Group plc | 18,354 | $11.1M | 0.02% | −13,520−42.4% | Reduced |
| Prudential PLC | 18,193 | $11.0M | 0.09% | +377+2.1% | Added |
| Janney Montgomery Scott LLC | 18,114 | $11.0M | 0.03% | +143+0.8% | Added |
| Genus Capital Management Inc. | 18,083 | $10.9M | 1.27% | +16,643+1,155.8% | Added |
| Burney Co | 18,016 | $10.9M | 0.34% | +2,466+15.9% | Added |