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Disclosery

ULTA ULTA BEAUTY INC

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Stock (common), issuer CIK 1403568

936 managers (957 13F filers) reported a position in ULTA shares at 2025-03-31, 42,112,361 shares in all. 80 filers opened a position and 124 filers sold out during the quarter.

Managers
936
13F filers
957
New
80
Added
347
Reduced
368
Sold out
124
Shares held by filers
42,112,361

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…16,337$5.99M0.03%-1,93113F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK16,302$5.98M0.02%-8,95013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC16,210$5.94M0.01%-217,84213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.16,015$5.87M0.01%-6,17913F-HRTimelineGroup
Sompo Asset Management Co., Ltd.15,864$5.81M1.08%+1,23013F-HRTimeline
IEQ CAPITAL, LLC15,634$5.73M0.05%+9,26813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,573$5.71M0.01%+1,82913F-HRTimelineGroup
Moran Wealth Management, LLC15,378$5.64M0.19%+33913F-HRTimeline
Lansforsakringar Fondforvaltning AB (pu…15,243$5.59M0.03%+14813F-HRTimeline
CIBC WORLD MARKET INC.15,187$5.57M0.01%-99313F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…15,153$5.54M0.03%+25813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,874$5.45M0.01%+1,72213F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM14,753$5.41M0.03%-20013F-HRTimeline
State of Tennessee, Department of Treas…14,643$5.37M0.02%+95413F-HRTimeline
EFG Private Wealth Management (Americas…14,596$5.35M1.08%+2,45113F-HRTimeline
Bell & Brown Wealth Advisors, LLC14,437$5.29M2.06%+38313F-HRTimeline
BLAIR WILLIAM & CO/IL14,349$5.26M0.02%-18,52013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC14,297$5.24M0.03%+82513F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…14,254$5.22M0.02%-1,90313F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC14,243$5.22M0.31%-3,81813F-HRTimeline
WORMSER FRERES GESTION14,399$5.2M3.18%-613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,096$5.17M0.01%-39613F-HRTimelineGroup
S-Bank Fund Management Ltd13,989$5.13M0.97%13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…13,788$5.05M0.03%-47813F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM13,395$4.91M0.03%-28513F-HRTimeline
MML INVESTORS SERVICES, LLC13,211$4.84M0.02%+1,65813F-HRTimeline
CWM, LLCin group CWM, LLC13,133$4.81M0.02%+4,54213F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…12,683$4.65M0.01%+2,02313F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.12,571$4.61M0.05%+41613F-HRTimeline
Advisors Asset Management, Inc.12,356$4.53M0.09%-2,64813F-HR/ATimeline
SG Americas Securities, LLC12,294$4.51M0.02%+7,85013F-HRTimeline
BUCKHEAD CAPITAL MANAGEMENT LLC12,251$4.49M1.44%+16313F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…12,102$4.44M0.05%-1,00013F-HRTimeline
De Lisle Partners LLP12,000$4.4M0.73%+2,00013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,929$4.37M0.01%-68813F-HRTimelineGroup
ROMANO BROTHERS AND COMPANY11,877$4.35M0.56%-17013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…11,774$4.32M0.01%+1,24313F-HRTimeline
Cetera Investment Advisers11,772$4.31M0.01%+33813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,583$4.25M0.01%-1,09413F-HRTimelineGroup
MERIDIAN MANAGEMENT CO11,521$4.22M1.31%-10113F-HR/ATimeline
Permanens Capital L.P.11,228$4.12M0.75%+2,48513F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.11,205$4.11M0.5%-2513F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding11,205$4.11M-34Timeline
SHELTON CAPITAL MANAGEMENT11,166$4.09M0.1%-2513F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD11,158$4.09M0.01%+1,90713F-HR/ATimelineGroup
USS Investment Management Ltd11,152$4.09M0.03%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC11,121$4.08M0.03%+7,44713F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL11,108$4.07M0.04%+1,77713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.11,098$4.07M0.02%-52613F-HRTimelineGroup
Berkeley, Inc11,096$4.07M1.91%+65613F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE10,704$3.92M0.01%-28113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,696$3.92M0.01%-16113F-HR/ATimelineGroup
Czech National Bank10,651$3.9M0.04%+43513F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC10,605$3.89M0.11%-21913F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…10,605$3.89M0.02%+58713F-HRTimeline
Private Advisor Group, LLC10,554$3.87M0.02%+49113F-HRTimeline
Evergreen Private Wealth LLC10,518$3.86M1.8%+61613F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS10,517$3.85M0.16%-1,60113F-HRTimelineGroup
OP Asset Management Ltd10,360$3.8M0.06%13F-HR/ATimeline
CIBC WORLD MARKETS CORP10,309$3.78M0.03%+2,85613F-HRTimeline
ARMISTICE CAPITAL, LLC10,236$3.75M0.1%-13,60913F-HRTimeline
XPONANCE LLC10,159$3.72M0.04%-1613F-HRTimeline
Retirement Systems of Alabama9,963$3.65M0.01%-23713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,926$3.64M0.01%+3,40713F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…9,904$3.63M0.03%+4,49613F-HRTimelineGroup
AMALGAMATED BANK9,723$3.56M0.03%+3713F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)9,606$3.52M0.02%013F-HRTimeline
MEAG MUNICH ERGO, Kapitalanlagegesellsc…9,603$3.52M0.1%+4,24713F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC9,521$3.49M0.57%+72613F-HRTimeline
FORSTA AP-FONDEN9,500$3.48M0.03%-50013F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS9,386$3.44M0.02%+3313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC9,340$3.42M0.01%+2,22213F-HRTimelineGroup
Regal Investment Advisors LLC9,163$3.36M0.27%-3,73713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,934$3.27M0.03%+5,98713F-HRTimeline
Fieldview Capital Management, LLC8,907$3.26M0.46%-2,08613F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …8,871$3.25M0.02%-15313F-HRTimeline
IFM Investors Pty Ltd8,846$3.24M0.04%013F-HR/ATimeline
Pine Valley Investments Ltd Liability Co8,715$3.19M0.21%+36013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp8,640$3.17M0.14%+65513F-HRTimelineGroup
Goelzer Investment Management, Inc.8,594$3.15M0.18%-19413F-HR/ATimeline
Glenview Trust Co8,500$3.12M0.06%-76813F-HR/ATimeline
COMERICA BANK8,482$3.11M0.01%+1,06813F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP8,341$3.06M0.14%+7,87113F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,242$3.02M0.11%-94813F-HRTimelineGroup
JB Capital LLC8,138$2.98M0.16%-4013F-HRTimeline
Utah Retirement Systems7,660$2.81M0.03%-16713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC7,646$2.8M0.01%-28013F-HRTimeline
RNC CAPITAL MANAGEMENT LLC7,537$2.76M0.14%+42613F-HRTimeline
Ilmarinen Mutual Pension Insurance Co7,500$2.75M0.02%-12,50013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,494$2.75M0.09%+6,48613F-HRTimelineGroup
Generali Asset Management SPA SGR7,478$2.74M0.07%+5,21313F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.7,405$2.71M0.01%+38713F-HRTimelineGroup
Hedeker Wealth, LLC7,360$2.7M0.73%+35013F-HRTimeline
Polar Asset Management Partners Inc.7,300$2.68M0.09%-23,10013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A7,295$2.67M0.01%-5,41013F-HRTimelineGroup
State of Alaska, Department of Revenue7,285$2.67M0.03%+5013F-HRTimeline
CIBC Asset Management Inc7,260$2.66M0.01%-25413F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co7,248$2.66M0.03%-77113F-HRTimelineGroup
Elk River Wealth Management LLC7,153$2.62M0.49%-7613F-HRTimeline
WEDBUSH SECURITIES INC7,049$2.58M0.09%-3813F-HRTimeline
ProShare Advisors LLC7,011$2.57M0.01%+17313F-HRTimeline
Delta Global Management LP7,009$2.57M0.19%new13F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding6,979$2.56M-948Timeline
PATTEN & PATTEN INC/TN6,967$2.55M0.17%-30513F-HRTimeline
SFE Investment Counsel6,959$2.55M0.51%-4713F-HRTimeline
Point Windward Advisors Inc.6,931$2.54M1.01%-5713F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…6,872$2.52M0.03%-13713F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS6,786$2.49M0.01%-11,39113F-HRTimeline
Police & Firemen's Retirement System of…6,751$2.47M0.03%-12813F-HRTimeline
Citizens Business Bank6,726$2.47M0.53%+1,10013F-HRTimeline
HENNESSY ADVISORS INC6,700$2.46M0.08%+1,50013F-HRTimeline
Caprock Group, LLC6,612$2.42M0.07%+1,95813F-HRTimeline
UniSuper Management Pty Ltd6,591$2.42M0.02%+88913F-HRTimeline
Stonegate Investment Group, LLC6,589$2.42M0.06%-3413F-HRTimeline
Aurora Investment Counsel6,570$2.41M1.34%-3113F-HRTimeline
Federation des caisses Desjardins du Qu…6,531$2.39M0.01%+29113F-HRTimeline
Scott & Selber, Inc.6,307$2.31M0.74%+913F-HRTimeline
Allen Capital Group, LLC6,285$2.3M0.26%+3,42013F-HRTimeline
Public Sector Pension Investment Board6,269$2.3M0.01%+37113F-HRTimeline
PANAGORA ASSET MANAGEMENT INC6,244$2.29M0.01%-22213F-HRTimeline
Edgestream Partners, L.P.6,230$2.28M0.08%+4,94013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,210$2.28M<0.01%-100,80613F-HR/ATimelineGroup
HBW ADVISORY SERVICES LLC6,208$2.28M0.32%-27013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding6,156$2.26M-289Timeline
CARRET ASSET MANAGEMENT, LLC6,086$2.23M0.25%+4513F-HRTimeline
Nemes Rush Group LLC6,019$2.21M0.28%-8113F-HRTimeline
Mariner, LLCin group Mariner, LLC6,008$2.2M<0.01%-16213F-HRTimelineGroup
1832 Asset Management L.P.5,998$2.2M<0.01%-8,20013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson6,079$2.18M<0.01%-18813F-HRTimelineGroup
Florida Trust Wealth Management Co5,932$2.17M0.07%-19013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC5,889$2.16M0.03%-6313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,831$2.14M0.02%-20413F-HRTimelineGroup
LOUISBOURG INVESTMENTS INC.7,777$2.11M0.57%+2,13013F-HRTimeline
Silvant Capital Management LLC5,712$2.09M0.1%013F-HRTimeline
WOLVERINE TRADING, LLC5,748$2.07M0.07%-7,34613F-HRTimeline
Simmons Bankin group Simmons Bank5,559$2.04M0.15%+43513F-HRTimelineGroup
Candriam S.C.A.5,502$2.02M0.01%-4,05213F-HRTimeline
Lynch Asset Management, Inc.5,450$2M0.9%013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…5,397$1.98M0.02%-25113F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…5,384$1.97M0.01%-1,39013F-HRTimeline
Skylands Capital, LLC5,325$1.95M0.28%+1,83513F-HRTimeline
Linden Thomas Advisory Services, LLC5,308$1.95M0.25%+16013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding5,227$1.92M+2,173Timeline
Rule One Partners, LLC5,101$1.87M1.55%-50013F-HRTimeline
EFG Asset Management (North America) Co…4,993$1.83M0.3%-23213F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA4,847$1.78M<0.01%-29,74513F-HR/ATimelineGroup
INTECH INVESTMENT MANAGEMENT LLC4,795$1.76M0.02%+1,57413F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…4,789$1.76M0.05%new13F-HRTimelineGroup
COUNTRY CLUB BANK4,838$1.74M0.12%+2213F-HRTimeline
GM Advisory Group, LLC4,728$1.73M0.09%-28013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,718$1.73M0.01%013F-HRTimeline
MAI Capital Management4,648$1.7M0.01%-80913F-HRTimeline
Lindenwold Advisors, INC4,614$1.69M0.94%+1,23313F-HRTimeline
Lafayette Investments, Inc.4,524$1.66M0.35%-57013F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding4,506$1.65M+1,227Timeline
Entropy Technologies, LP4,500$1.65M0.16%new13F-HRTimeline
Schear Investment Advisers, LLC4,490$1.65M0.95%+23113F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd4,468$1.64M0.14%+1,20013F-HRTimelineGroup
Avanza Fonder AB4,264$1.63M0.05%-11213F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP4,418$1.62M0.01%+8013F-HRTimelineGroup
Liberty Capital Management, Inc.4,415$1.62M0.36%-9713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,324$1.58M0.01%+1413F-HRTimelineGroup
Rafferty Asset Management, LLC4,299$1.58M0.01%-1,04313F-HRTimeline
Radnor Capital Management, LLC4,270$1.56M0.26%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC4,261$1.56M0.03%-33113F-HRTimelineGroup
CCM INVESTMENT GROUP, LLC4,310$1.55M0.16%-43713F-HRTimeline
Rakuten Investment Management, Inc.4,239$1.52M0.01%13F-HRTimeline
GHE, LLC4,119$1.51M0.68%+4313F-HRTimeline
OSTRUM ASSET MANAGEMENT4,084$1.5M0.08%-213F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND4,044$1.48M0.03%013F-HRTimeline
Dorsey & Whitney Trust CO LLC4,010$1.47M0.08%-16913F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.4,007$1.47M0.01%-26113F-HRTimelineGroup
CHASE INVESTMENT COUNSEL CORP4,000$1.47M0.54%013F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.3,950$1.45M0.01%+52013F-HRTimeline
Avalon Trust Co3,895$1.43M0.11%-4,22513F-HRTimeline
Lakewood Asset Management LLC3,889$1.43M0.96%+95713F-HRTimeline
Sanctuary Advisors, LLC3,847$1.41M0.01%-12613F-HRTimeline
ODDO BHF ASSET MANAGEMENT SAS3,795$1.39M0.06%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,793$1.39M0.01%-35513F-HRTimelineGroup
Knollwood Investment Advisory, LLC3,791$1.39M0.15%013F-HRTimeline
Tredje AP-fonden3,790$1.39M0.01%-33,25013F-HRTimeline
MAVERICK CAPITAL LTD3,747$1.37M0.02%-5,92213F-HRTimeline
MIZUHO SECURITIES USA LLC3,713$1.36M0.03%-75213F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…3,701$1.36M0.04%013F-HRTimelineGroup
Greenfield Seitz Capital Management, LLC3,701$1.36M0.52%+313F-HRTimeline
COMMERCE BANKin group COMMERCE BANK3,693$1.35M0.01%-2,82313F-HRTimelineGroup
Legal Advantage Investments, Inc.3,685$1.35M0.73%-4513F-HRTimeline
Processus Wealth & Capital Management, …3,683$1.35M1.15%+5513F-HRTimeline
Baldwin Investment Management, LLC3,653$1.34M0.16%-15013F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT3,649$1.34M0.09%-49113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,646$1.34M<0.01%+1,39113F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…3,642$1.33M0.01%-88,53013F-HRTimeline
Metis Global Partners, LLC3,625$1.33M0.04%+1,32613F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …3,580$1.31M0.19%+1,03613F-HRTimeline
Dakota Wealth Management3,539$1.3M0.03%+81313F-HRTimeline
Trivant Custom Portfolio Group, LLC3,537$1.3M0.75%-18713F-HRTimeline
Atria Investments, Inc3,533$1.29M0.02%+46913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,528$1.29M0.11%+21513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,519$1.29M0.02%-7,06813F-HRTimelineGroup
CORNERCAP INVESTMENT COUNSEL INC3,490$1.28M0.67%-4413F-HRTimeline