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Disclosery

ULTA ULTA BEAUTY INC

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Stock (common), issuer CIK 1403568

984 managers (1,002 13F filers) reported a position in ULTA shares at 2024-12-31, 41,680,916 shares in all. 108 filers opened a position and 134 filers sold out during the quarter.

Managers
984
13F filers
1,002
New
108
Added
304
Reduced
400
Sold out
134
Shares held by filers
41,680,916

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…18,268$7.95M0.03%-25513F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS18,177$7.91M0.03%-8,11013F-HRTimeline
Fulcrum Capital LLC18,150$7.89M1.65%+45113F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC18,061$7.86M0.45%+50013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…17,965$7.81M0.11%+1,95113F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc17,908$7.79M0.01%-14413F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN17,421$7.7M0.05%+2,10513F-HRTimeline
WINSLOW ASSET MANAGEMENT INC17,382$7.56M1.51%+26413F-HRTimeline
KLP KAPITALFORVALTNING AS16,716$7.27M0.03%13F-HRTimeline
Portolan Capital Management, LLCin group Portolan Capital Management, …16,708$7.27M0.49%new13F-HRTimelineGroup
Creative Planningin group Creative Planning16,189$7.04M0.01%+1,41513F-HRTimelineGroup
CIBC WORLD MARKET INC.16,180$7.04M0.02%-51,34913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…16,157$7.03M0.02%-2,56013F-HRTimeline
Beacon Pointe Advisors, LLC16,132$7.02M0.08%+16613F-HRTimeline
KBC Group NVin group KBC Group NV16,037$6.97M0.02%-13,68913F-HRTimelineGroup
Achmea Investment Management B.V.in group Achmea Investment Management …15,696$6.83M0.11%+10,29613F-HRTimelineGroup
Wealth High Governance Capital Ltda15,500$6.74M2.42%new13F-HR/ATimeline
Lansforsakringar Fondforvaltning AB (pu…15,095$6.57M0.04%13F-HR/ATimeline
Moran Wealth Management, LLC15,039$6.54M0.21%+63313F-HRTimeline
Advisors Asset Management, Inc.15,004$6.53M0.12%-2,52713F-HR/ATimeline
STATE OF MICHIGAN RETIREMENT SYSTEM14,953$6.5M0.03%-10013F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…14,895$6.49M0.04%-31213F-HRTimelineGroup
Sompo Asset Management Co., Ltd.14,634$6.36M1.08%+76013F-HRTimeline
WORMSER FRERES GESTION14,405$6.31M3.75%-16413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,492$6.3M0.01%-2,33513F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…14,266$6.2M0.03%-3113F-HRTimelineGroup
1832 Asset Management L.P.14,198$6.18M0.01%+8,08713F-HRTimeline
Bell & Brown Wealth Advisors, LLC14,054$6.11M2.27%+23113F-HRTimeline
MACKENZIE FINANCIAL CORP13,958$6.07M0.01%+1,57513F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,744$5.98M0.01%-4,97213F-HRTimelineGroup
State of Tennessee, Department of Treas…13,689$5.95M0.02%+1,23913F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM13,680$5.95M0.04%+913F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC13,472$5.86M0.03%-10,91013F-HRTimelineGroup
Twin Tree Management, LP13,213$5.75M0.14%-1,07113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,152$5.72M0.01%-2,12213F-HRTimeline
WOLVERINE TRADING, LLC13,094$5.7M0.13%+3,01813F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…13,102$5.7M0.06%-70013F-HRTimeline
Boston Common Asset Management, LLC13,047$5.67M0.17%-20713F-HRTimeline
Regal Investment Advisors LLC12,900$5.61M0.42%-10213F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A12,705$5.53M0.02%+4,95413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\12,617$5.49M0.01%-3,49813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,677$5.32M0.01%+95513F-HR/ATimelineGroup
QRG CAPITAL MANAGEMENT, INC.12,155$5.29M0.05%+33113F-HRTimeline
EFG Private Wealth Management (Americas…12,145$5.28M1.03%+7,50313F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS12,118$5.27M0.2%+4,12113F-HRTimelineGroup
BUCKHEAD CAPITAL MANAGEMENT LLC12,088$5.26M1.68%+1,63313F-HRTimeline
ROMANO BROTHERS AND COMPANY12,047$5.24M0.66%+2,44313F-HRTimeline
Quantinno Capital Management LP11,802$5.13M0.05%+1,44913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.11,624$5.06M0.03%-1,94813F-HRTimelineGroup
MERIDIAN MANAGEMENT CO11,622$5.05M1.33%-69413F-HRTimeline
MML INVESTORS SERVICES, LLC11,553$5.03M0.02%+2,86813F-HRTimeline
Cetera Investment Advisers11,434$4.97M0.01%-23113F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding11,239$4.89M-1,107Timeline
GRIFFIN ASSET MANAGEMENT, INC.11,230$4.88M0.57%-13413F-HRTimeline
SHELTON CAPITAL MANAGEMENT11,191$4.87M0.12%013F-HRTimeline
USS Investment Management Ltd11,152$4.85M0.03%-4,32113F-HRTimeline
Fieldview Capital Management, LLC10,993$4.78M0.74%13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE10,985$4.78M0.01%-10,49013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,857$4.72M0.01%+15913F-HRTimelineGroup
TRILLIUM ASSET MANAGEMENT, LLC10,824$4.71M0.12%-45413F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…10,660$4.64M<0.01%+8,04313F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding10,587$4.6M-3,087Timeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp10,582$4.6M0.29%-8213F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…10,531$4.58M0.01%+13813F-HRTimeline
Berkeley, Inc10,440$4.54M2.35%-1,43813F-HR/ATimeline
Czech National Bank10,216$4.44M0.04%+49613F-HRTimeline
Retirement Systems of Alabama10,200$4.44M0.02%-913F-HRTimeline
XPONANCE LLC10,175$4.43M0.04%-1813F-HRTimeline
Private Advisor Group, LLC10,063$4.38M0.02%-1,41013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…10,018$4.36M0.03%-36913F-HRTimeline
De Lisle Partners LLP10,000$4.35M0.64%+1,00013F-HRTimeline
FORSTA AP-FONDEN10,000$4.35M0.03%-20013F-HRTimeline
Evergreen Private Wealth LLC9,902$4.31M2.02%+37313F-HRTimeline
AMALGAMATED BANK9,686$4.21M0.03%-27713F-HRTimeline
MAVERICK CAPITAL LTD9,669$4.21M0.08%new13F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)9,606$4.18M0.02%013F-HRTimeline
Candriam S.C.A.9,554$4.16M0.02%-26,91513F-HRTimeline
BW Gestao de Investimentos Ltda.9,500$4.13M0.19%new13F-HRTimeline
Eisler Capital Management Ltd.9,460$4.07M0.14%13F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS9,353$4.07M0.02%+4513F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL9,331$4.06M0.04%-14,26613F-HRTimeline
Glenview Trust Co9,268$4.03M0.08%-3,78413F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,190$4M0.14%+10313F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …9,024$3.92M0.02%+1,06013F-HRTimeline
IFM Investors Pty Ltd8,846$3.85M0.04%-1,02713F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC8,795$3.83M0.61%+8813F-HRTimeline
Goelzer Investment Management, Inc.8,788$3.82M0.22%-13013F-HRTimeline
Permanens Capital L.P.8,743$3.8M0.73%013F-HRTimeline
CWM, LLCin group CWM, LLC8,591$3.74M0.02%+7,14013F-HRTimelineGroup
Bayesian Capital Management, LP8,554$3.72M0.46%new13F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…8,548$3.72M0.01%+18513F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co8,355$3.63M0.24%-1,23413F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.8,294$3.61M0.11%new13F-HRTimelineGroup
Caption Management, LLC8,200$3.57M0.15%new13F-HRTimeline
JB Capital LLC8,178$3.56M0.2%+42113F-HRTimeline
Avalon Trust Co8,120$3.53M0.25%-28,21013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co8,019$3.49M0.05%-2,50913F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp7,985$3.47M0.23%+213F-HRTimelineGroup
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding7,927$3.45M+1,311Timeline
NISA INVESTMENT ADVISORS, LLC7,926$3.45M0.01%-8513F-HRTimeline
Utah Retirement Systems7,827$3.4M0.04%-10013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …7,762$3.33M0.01%+2,29413F-HRTimelineGroup
CIBC Asset Management Inc7,514$3.27M0.01%-23313F-HRTimeline
CIBC WORLD MARKETS CORP7,453$3.24M0.02%-47,71313F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD9,251$3.23M<0.01%+1,99813F-HRTimelineGroup
COMERICA BANK7,414$3.22M0.01%-2,38113F-HR/ATimeline
Aigen Investment Management, LP7,385$3.21M0.57%new13F-HRTimeline
PATTEN & PATTEN INC/TN7,272$3.16M0.21%-2513F-HRTimeline
State of Alaska, Department of Revenue7,235$3.15M0.04%-3,05513F-HRTimeline
Elk River Wealth Management LLC7,229$3.14M0.57%013F-HRTimeline
RNC CAPITAL MANAGEMENT LLC7,111$3.09M0.17%-5,82513F-HRTimeline
WEDBUSH SECURITIES INC7,087$3.08M0.11%-63813F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.7,018$3.05M0.01%+50913F-HRTimelineGroup
Hedeker Wealth, LLC7,010$3.05M0.76%+3813F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…7,009$3.05M0.03%-8713F-HRTimelineGroup
SFE Investment Counsel7,006$3.05M0.65%+1,88313F-HRTimeline
Point Windward Advisors Inc.6,988$3.04M1.14%new13F-HRTimeline
SCOTIA CAPITAL INC.6,940$3.02M0.02%-4,19813F-HRTimeline
Elevate Capital Advisors, LLC6,890$3M2.64%13F-HRTimeline
Police & Firemen's Retirement System of…6,879$2.99M0.03%13F-HRTimeline
ProShare Advisors LLC6,838$2.97M0.01%+82413F-HRTimeline
Cambridge Investment Research Advisors,…6,774$2.95M0.01%-26113F-HRTimeline
Stonegate Investment Group, LLC6,623$2.88M0.08%+3413F-HRTimeline
Aurora Investment Counsel6,601$2.87M1.57%+613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,118$2.87M0.01%+26213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,519$2.84M0.01%-5,92913F-HR/ATimeline
COMMERCE BANKin group COMMERCE BANK6,516$2.83M0.02%-31,52413F-HRTimelineGroup
Nebula Research & Development LLC6,506$2.83M0.33%new13F-HRTimeline
HBW ADVISORY SERVICES LLC6,478$2.82M0.29%+65813F-HRTimeline
PANAGORA ASSET MANAGEMENT INC6,466$2.81M0.01%+5,62413F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding6,445$2.8M+363Timeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…6,394$2.78M0.3%-7,05213F-HRTimelineGroup
IEQ CAPITAL, LLC6,366$2.77M0.03%+5,05013F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)6,345$2.76M1.24%+6513F-HRTimeline
Scott & Selber, Inc.6,298$2.74M0.82%-12913F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson6,267$2.73M<0.01%-8913F-HRTimelineGroup
Interval Partners, LP6,263$2.72M0.07%new13F-HRTimeline
Federation des caisses Desjardins du Qu…6,240$2.71M0.01%-1,44813F-HRTimeline
Warther Private Wealth, LLC6,173$2.68M0.91%-23,61913F-HRTimeline
Mariner, LLCin group Mariner, LLC6,170$2.68M<0.01%+75913F-HRTimelineGroup
Florida Trust Wealth Management Co6,122$2.66M0.09%-57013F-HRTimeline
Nemes Rush Group LLC6,100$2.65M0.33%+39713F-HRTimeline
CARRET ASSET MANAGEMENT, LLC6,041$2.63M0.29%+32713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC6,035$2.62M0.02%+513F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC5,952$2.59M0.03%-23113F-HRTimeline
Public Sector Pension Investment Board5,898$2.57M0.01%+3,81213F-HRTimeline
Asio Capital, LLC5,764$2.51M0.47%-5,83613F-HRTimeline
Silvant Capital Management LLC5,712$2.48M0.1%013F-HRTimeline
UniSuper Management Pty Ltd5,702$2.48M0.02%+40113F-HRTimeline
Empowered Funds, LLC5,685$2.47M0.04%-20,63913F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…5,648$2.46M0.03%-23213F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd5,638$2.45M0.21%new13F-HRTimelineGroup
Citizens Business Bank5,626$2.45M0.46%-1,44813F-HRTimeline
Rule One Partners, LLC5,601$2.44M1.96%013F-HRTimeline
Steward Partners Investment Advisory, L…5,571$2.42M0.02%-3,15413F-HRTimeline
RAHLFS CAPITAL, LLC5,526$2.4M2.38%13F-HR/ATimeline
MAI Capital Management5,457$2.37M0.02%-12913F-HRTimeline
Lynch Asset Management, Inc.5,450$2.37M0.96%013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…5,408$2.35M0.02%+2,35813F-HRTimelineGroup
MEAG MUNICH ERGO, Kapitalanlagegesellsc…5,356$2.33M0.07%+5,12113F-HRTimeline
Rafferty Asset Management, LLC5,342$2.32M0.01%+28013F-HRTimeline
EFG Asset Management (North America) Co…5,225$2.27M0.31%-21113F-HRTimeline
HENNESSY ADVISORS INC5,200$2.26M0.07%-30013F-HRTimeline
Linden Thomas Advisory Services, LLC5,148$2.24M0.28%+613F-HRTimeline
Simmons Bankin group Simmons Bank5,124$2.23M0.16%+63413F-HRTimelineGroup
Lafayette Investments, Inc.5,094$2.22M0.47%+15613F-HRTimeline
Dynamic Technology Lab Private Ltd5,033$2.19M0.35%+1,80513F-HRTimeline
GM Advisory Group, LLC5,008$2.18M0.12%-3,74013F-HRTimeline
COUNTRY CLUB BANK4,816$2.1M0.14%new13F-HRTimeline
CCM INVESTMENT GROUP, LLC4,747$2.07M0.23%13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,718$2.05M0.01%-23413F-HRTimeline
Caprock Group, LLC4,654$2.02M0.07%+30713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC4,646$2.02M0.02%+3,09513F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC4,592$2M0.04%-13313F-HRTimelineGroup
Liberty Capital Management, Inc.4,512$1.96M0.44%-4,81113F-HRTimeline
MIZUHO SECURITIES USA LLC4,465$1.94M0.04%+1,37113F-HRTimeline
SG Americas Securities, LLC4,444$1.93M0.01%-41,88813F-HRTimeline
Sequoia Financial Advisors, LLC4,433$1.93M0.02%+41413F-HR/ATimeline
Parallax Volatility Advisers, L.P.4,390$1.91M0.04%+4,29113F-HRTimeline
Avanza Fonder AB4,376$1.9M0.06%13F-HRTimeline
FISHMAN JAY A LTD/MI4,340$1.89M0.18%+7513F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP4,338$1.89M0.01%-16913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,310$1.87M0.01%-8213F-HRTimelineGroup
LOUISBOURG INVESTMENTS INC.5,647$1.86M0.49%+2,86013F-HRTimeline
Radnor Capital Management, LLC4,270$1.86M0.31%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.4,268$1.86M0.01%-1,13213F-HRTimelineGroup
Schear Investment Advisers, LLC4,259$1.85M0.99%+13613F-HRTimeline
Pacer Advisors, Inc.4,223$1.84M<0.01%-16713F-HRTimeline
Dorsey & Whitney Trust CO LLC4,179$1.82M0.1%-6513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,148$1.8M0.01%-1,43313F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT4,140$1.8M0.12%+59813F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…4,111$1.79M<0.01%-1,52413F-HRTimelineGroup
OSTRUM ASSET MANAGEMENT4,086$1.78M0.15%-2,23013F-HRTimeline
GHE, LLC4,076$1.77M0.7%+62013F-HR/ATimeline
Blueshift Asset Management, LLC4,063$1.77M0.65%-4,15513F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND4,044$1.76M0.03%-7513F-HRTimeline
CHASE INVESTMENT COUNSEL CORP4,000$1.74M0.56%013F-HRTimeline
Gulf International Bank (UK) Ltd3,888$1.69M0.04%-4213F-HRTimeline
M&T Bank Corpin group M&T Bank Corp3,876$1.69M0.01%+53913F-HRTimelineGroup
Sanctuary Advisors, LLC3,973$1.66M0.01%+28813F-HRTimeline