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Disclosery

ULTA ULTA BEAUTY INC

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Stock (common), issuer CIK 1403568

1,001 managers (1,031 13F filers) reported a position in ULTA shares at 2026-06-30, 42,297,710 shares in all. 96 filers opened a position and 166 filers sold out during the quarter.

Managers
1,001
13F filers
1,031
New
96
Added
325
Reduced
450
Sold out
166
Shares held by filers
42,297,710

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding16,243$7.33M+1,334Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,764$7.11M0.01%-22313F-HRTimelineGroup
Boothe Investment Group, Inc.15,535$7.01M2.21%+2,06813F-HRTimeline
Oliver Luxxe Assets LLC15,398$6.94M1.02%-45113F-HRTimeline
BOWEN HANES & CO INC13,280$6.94M0.17%013F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp15,329$6.91M0.34%-29913F-HRTimelineGroup
Axxion S.A.15,184$6.85M0.49%13F-HRTimeline
Warther Private Wealth, LLC15,055$6.79M1.49%new13F-HRTimeline
SEB Asset Management AB15,001$6.77M0.03%-56813F-HRTimeline
BAYPOINTE PARTNERS LLC15,000$6.76M16.22%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,868$6.71M0.01%+6013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,801$6.67M0.01%+3,19013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding14,585$6.58M-28,218Timeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…14,481$6.53M0.02%-1,05113F-HRTimelineGroup
NewEdge Advisors, LLC14,468$6.52M0.02%-30113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…14,336$6.47M0.02%-9,79613F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM14,253$6.43M0.03%+10013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,762$6.39M0.01%-1,99413F-HRTimeline
CIBC WORLD MARKET INC.14,093$6.36M0.01%-3,64613F-HRTimeline
BLI - Banque de Luxembourg Investments13,700$6.3M0.22%+1,70013F-HRTimeline
Lansforsakringar Fondforvaltning AB (pu…13,779$6.21M0.03%-1,50813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13,708$6.18M0.03%-6,41213F-HRTimeline
Sompo Asset Management Co., Ltd.13,408$6.05M0.99%+95613F-HRTimeline
USS Investment Management Ltd13,402$6.04M0.02%+2,36013F-HRTimeline
Cetera Investment Advisers13,252$5.98M0.01%-60113F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK13,237$5.97M0.01%+15413F-HRTimelineGroup
Oxbow Advisors, LLC13,217$5.96M0.48%+7,43213F-HRTimeline
SHELTON CAPITAL MANAGEMENT13,147$5.93M0.11%-2,10013F-HRTimeline
State of Tennessee, Department of Treas…13,086$5.9M0.02%-5,06213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,012$5.87M0.01%-28,68713F-HR/ATimeline
HIGHLAND CAPITAL MANAGEMENT, LLC12,984$5.86M0.27%-14413F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…12,892$5.84M0.03%-1,54413F-HRTimelineGroup
Mn Services Vermogensbeheer B.V.12,868$5.8M0.04%-4,70013F-HRTimeline
Sanctuary Advisors, LLC12,853$5.8M0.03%-1,45913F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT12,694$5.72M0.57%-1,16113F-HRTimeline
MML INVESTORS SERVICES, LLC12,673$5.72M0.01%-3,04013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM12,540$5.66M0.03%+48513F-HRTimeline
Czech National Bank12,399$5.59M0.03%+31713F-HRTimeline
VMS Asset Management Limited38,965$5.56M1.76%new13F-HRTimeline
Fulcrum Capital LLC12,220$5.51M1.12%-15613F-HRTimeline
Sienna Gestion11,608$5.39M0.32%new13F-HRTimeline
BLAIR WILLIAM & CO/IL11,930$5.38M0.01%-64113F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC11,803$5.32M0.16%+96013F-HRTimeline
FORA Capital, LLC11,716$5.28M0.36%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,678$5.27M0.01%-4,25613F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA11,415$5.15M0.01%+4,57313F-HRTimelineGroup
Quantitative Investment Management, LLC11,338$5.11M0.56%+9,44313F-HRTimeline
ROMANO BROTHERS AND COMPANY11,205$5.05M0.51%-13513F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC11,022$4.97M0.03%-1,14513F-HRTimelineGroup
Evergreen Private Wealth LLC10,987$4.96M1.83%+31913F-HRTimeline
Federation des caisses Desjardins du Qu…10,867$4.9M0.01%-3,92513F-HRTimeline
Fideuram Asset Management (Ireland) dac10,110$4.87M0.09%+9,90313F-HRTimeline
Corient Private Wealth LPgroup of 2 filers holding10,785$4.86M-1,966Timeline
S-Bank Fund Management Ltd10,726$4.84M0.66%+82613F-HRTimeline
TUDOR INVESTMENT CORP ET AL10,658$4.81M0.02%-42,59213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding10,653$4.8M-1,721Timeline
HBW ADVISORY SERVICES LLC11,519$4.79M0.43%+7,66013F-HRTimeline
BURNEY CO/10,613$4.79M0.13%-4,91313F-HRTimeline
Draper Asset Management, LLC10,579$4.77M2.41%new13F-HRTimeline
CIBC Asset Management Inc10,547$4.76M0.01%-37813F-HRTimeline
LORD, ABBETT & CO. LLC10,390$4.69M0.01%-3,70813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…10,340$4.66M0.02%-52913F-HRTimelineGroup
DNB Asset Management ASin group DNB Asset Management AS9,986$4.5M0.01%+4613F-HRTimelineGroup
IFM Investors Pty Ltd9,833$4.43M0.03%+1,18913F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD9,763$4.4M<0.01%-95,92013F-HRTimeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP9,761$4.4M0.27%-15313F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…9,621$4.34M0.02%-71313F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,400$4.24M0.11%+44913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\9,324$4.2M<0.01%-37713F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC9,167$4.13M<0.01%-1,10613F-HRTimelineGroup
Retirement Systems of Alabama9,150$4.13M0.01%-27013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding9,133$4.12M-209Timeline
Wealthspire Advisors, LLC8,992$4.06M0.02%new13F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC8,969$4.04M0.46%013F-HRTimeline
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS8,964$4.04M0.04%+6,57613F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.8,879$4M0.02%-3213F-HRTimeline
MERIDIAN MANAGEMENT CO8,665$3.91M0.88%-20313F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.8,655$3.9M0.01%+44613F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC8,635$3.89M0.04%+60313F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.8,594$3.88M0.41%-35713F-HRTimeline
ASR Vermogensbeheer N.V.8,461$3.82M0.04%+5,28313F-HRTimeline
XPONANCE LLC8,457$3.81M0.02%-29013F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.8,400$3.79M0.87%+1,05013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp8,326$3.75M0.16%-1,38113F-HRTimelineGroup
AMALGAMATED BANK8,138$3.67M0.03%-89113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…8,134$3.67M0.24%new13F-HRTimelineGroup
Ilmarinen Mutual Pension Insurance Co8,106$3.66M0.02%-8,00013F-HRTimeline
Caprock Group, LLC8,089$3.65M0.07%-2,56613F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding8,070$3.64M+2,669Timeline
Gradient Investments LLCin group Gradient Investments LLC7,935$3.58M0.05%+9313F-HRTimelineGroup
Verition Fund Management LLC7,874$3.55M0.02%-13,72613F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC7,839$3.54M0.01%-5,49213F-HRTimeline
ProShare Advisors LLC7,659$3.45M<0.01%+1,20913F-HRTimeline
Allen Capital Group, LLC7,589$3.42M0.28%+4413F-HRTimeline
Bell & Brown Wealth Advisors, LLC7,566$3.41M1.03%-26813F-HRTimeline
Hedeker Wealth, LLC7,548$3.4M0.65%-34513F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.7,495$3.38M0.01%+75513F-HRTimeline
Cambridge Investment Research Advisors,…7,359$3.32M0.01%-17813F-HR/ATimeline
OP Asset Management Ltd7,331$3.31M0.04%+26913F-HRTimeline
OMERS ADMINISTRATION Corp7,214$3.25M0.02%+1,86613F-HRTimeline
Private Advisor Group, LLC7,173$3.24M0.01%-92613F-HRTimeline
Regal Investment Advisors LLC7,145$3.22M0.17%+1,35313F-HRTimeline
Citizens Business Bank7,098$3.2M0.48%-27813F-HRTimeline
Public Sector Pension Investment Board7,042$3.18M0.01%-8913F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS6,952$3.14M<0.01%-47113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,933$3.13M<0.01%+41713F-HRTimelineGroup
NEOS Investment Management LLC6,916$3.12M0.01%+85513F-HRTimeline
MAI Capital Management6,869$3.1M0.01%+73613F-HRTimeline
CARRET ASSET MANAGEMENT, LLC6,828$3.08M0.27%+39613F-HRTimeline
Munich Reinsurance Co Stock Corp in Mun…6,781$3.06M0.07%+6,59313F-HRTimeline
UniSuper Management Pty Ltd6,744$3.04M0.02%+45313F-HRTimeline
Baldwin Investment Management, LLC6,690$3.02M0.29%+3,30113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,638$2.99M0.03%+15913F-HRTimelineGroup
Atria Investments, Inc6,632$2.99M0.03%-2,06613F-HRTimeline
Pine Valley Investments Ltd Liability Co6,613$2.98M0.13%+76213F-HRTimeline
Utah Retirement Systems6,601$2.98M0.03%-61213F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …6,536$2.95M0.02%+42013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich6,519$2.94M0.01%+86913F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA6,405$2.94M0.08%+1513F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…6,510$2.94M0.02%-10813F-HRTimelineGroup
K.J. Harrison & Partners Inc6,450$2.91M0.41%+3,45013F-HRTimeline
Police & Firemen's Retirement System of…6,413$2.89M0.02%-46613F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD6,382$2.88M0.01%+26513F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co6,368$2.87M0.03%-21513F-HRTimelineGroup
BUCKHEAD CAPITAL MANAGEMENT LLC6,366$2.87M0.98%+1,74713F-HRTimeline
Advisors Asset Management, Inc.6,351$2.86M0.04%+2,87713F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD6,307$2.84M0.38%+68313F-HRTimeline
WEDBUSH SECURITIES INC6,277$2.83M0.07%-9813F-HRTimeline
Arax Advisory Partners6,091$2.76M0.02%+4,73813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…6,088$2.75M<0.01%-149,37813F-HRTimelineGroup
Convergence Financial, LLC6,002$2.71M0.22%-45013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,944$2.68M0.03%-11613F-HRTimelineGroup
State of Alaska, Department of Revenue5,934$2.67M0.03%-33013F-HRTimeline
Simmons Bankin group Simmons Bank5,898$2.66M0.15%+4613F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT5,824$2.63M0.02%-43,82913F-HRTimeline
Tredje AP-fonden5,760$2.6M0.01%-11,40113F-HRTimeline
LMR Partners LLPin group LMR Partners LLP5,752$2.59M0.02%new13F-HRTimelineGroup
Mediolanum International Funds Ltd5,437$2.5M0.02%+3,78713F-HRTimeline
FORTEM FINANCIAL GROUP, LLC5,510$2.48M0.51%+66913F-HRTimeline
Lynch Asset Management, Inc.5,450$2.46M0.67%013F-HRTimeline
Jupiter Topco LLCin group Janus Henderson5,440$2.45M<0.01%13F-HRTimelineGroup
Ruffer LLP5,420$2.44M0.09%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,380$2.43M0.03%+34313F-HRTimeline
Horizon Investments, LLC5,358$2.42M0.03%+18813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC5,314$2.4M0.02%new13F-HRTimelineGroup
Westerkirk Capital Inc.5,267$2.38M0.23%013F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.5,251$2.37M0.31%+5113F-HRTimeline
LOUISBOURG INVESTMENTS INC.6,754$2.33M0.43%+1,29913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC5,163$2.33M<0.01%-31,57013F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…5,128$2.31M0.02%new13F-HRTimelineGroup
Florida Trust Wealth Management Co5,071$2.29M0.06%-46813F-HRTimeline
Clean Yield Group5,060$2.28M0.57%new13F-HRTimeline
Summit Trail Advisors, LLC5,049$2.28M0.03%-1,36613F-HRTimeline
AGMAN CAPITAL LLC5,001$2.26M1.42%+58613F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP4,959$2.24M0.02%+1,55913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,949$2.23M<0.01%+1,20013F-HRTimelineGroup
EULAV Asset Management4,922$2.22M0.07%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP4,780$2.16M<0.01%+1,92013F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC4,763$2.15M0.01%+3,89413F-HRTimeline
Rafferty Asset Management, LLC4,744$2.14M<0.01%+1,56713F-HRTimeline
Blueshift Asset Management, LLC4,728$2.13M0.49%+3,52513F-HRTimeline
Belpointe Asset Management LLC4,696$2.12M0.07%+1,92613F-HRTimeline
Campbell & CO Investment Adviser LLC4,680$2.11M0.11%-47113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC4,661$2.1M<0.01%-2,43013F-HRTimelineGroup
Schear Investment Advisers, LLC4,660$2.1M0.7%+17113F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…4,594$2.07M<0.01%+16313F-HRTimelineGroup
Merit Financial Group, LLC4,538$2.05M0.01%-4,35513F-HR/ATimeline
GHE, LLC4,529$2.04M0.77%-14513F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…4,492$2.03M0.02%-22513F-HRTimelineGroup
OSTRUM ASSET MANAGEMENT4,461$2.01M0.1%+2,10113F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC4,453$2.01M0.02%-16513F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP4,432$2M0.01%-1,15813F-HRTimelineGroup
ODDO BHF ASSET MANAGEMENT SAS4,378$1.97M0.09%+34913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Liberty Capital Management, Inc.4,375$1.97M0.34%13F-HRTimeline
Radnor Capital Management, LLC4,348$1.96M0.28%-7513F-HRTimeline
New England Research & Management, Inc.4,303$1.94M0.76%new13F-HRTimeline
Entropy Technologies, LP4,290$1.93M0.08%new13F-HRTimeline
EP Wealth Advisors, LLC4,251$1.92M0.01%-30413F-HRTimeline
Wealthfront Advisers LLC4,248$1.92M<0.01%-4,97413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.4,243$1.91M0.01%+56713F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT4,203$1.9M0.1%-7113F-HRTimelineGroup
Linden Thomas Advisory Services, LLC4,201$1.89M0.15%-1813F-HRTimeline
Avanza Fonder AB4,185$1.89M0.04%+6513F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC4,175$1.88M0.02%+2,02513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC4,164$1.88M0.01%+2,38413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,163$1.88M0.01%+20613F-HRTimelineGroup
Processus Wealth & Capital Management, …4,154$1.87M1.11%+22513F-HR/ATimeline
Lifetime Wealth Management P.C.4,102$1.85M1.08%-57513F-HRTimeline
Wealth Advisory Solutions, LLC3,965$1.79M0.37%new13F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding3,963$1.79M+2,775Timeline
MONTAG A & ASSOCIATES INC3,911$1.76M0.07%-7,24213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,906$1.76M<0.01%-142,01813F-HRTimelineGroup
Glenview Trust Co3,904$1.76M0.02%-94713F-HR/ATimeline
AustralianSuper Pty Ltd3,888$1.75M0.01%+1,00213F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC3,811$1.72M<0.01%+1,17813F-HRTimeline
Knollwood Investment Advisory, LLC3,791$1.71M0.15%013F-HRTimeline
Oak Thistle LLC3,707$1.67M0.16%new13F-HRTimeline
STANCE CAPITAL LLC3,702$1.67M0.51%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,694$1.67M0.01%-2,93013F-HRTimeline
Trivant Custom Portfolio Group, LLC3,660$1.65M0.88%+28313F-HRTimeline