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Disclosery

ULTA ULTA BEAUTY INC

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Stock (common), issuer CIK 1403568

1,016 managers (1,036 13F filers) reported a position in ULTA shares at 2025-06-30, 42,705,603 shares in all. 168 filers opened a position and 93 filers sold out during the quarter.

Managers
1,016
13F filers
1,036
New
168
Added
330
Reduced
375
Sold out
93
Shares held by filers
42,705,603

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MACKENZIE FINANCIAL CORP16,764$7.84M0.01%-1213F-HRTimeline
Point72 Hong Kong Ltd16,609$7.77M0.54%new13F-HRTimeline
Sompo Asset Management Co., Ltd.16,599$7.77M1.35%+73513F-HRTimeline
Boston Trust Walden Corpin group Boston Trust Walden Corp16,402$7.67M0.05%-8,33113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.16,378$7.66M0.01%+36313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,061$7.51M0.01%-77413F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…16,101$7.51M0.04%+94813F-HRTimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…15,889$7.43M0.04%+5,98513F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…15,762$7.37M0.1%-2,50813F-HRTimelineGroup
Night Squared LP15,700$7.34M3.27%-85313F-HRTimeline
BURNEY CO/15,613$7.3M0.25%-11,39313F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…15,588$7.29M0.03%-74913F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL15,556$7.28M0.06%+4,44813F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP15,193$7.11M0.01%+12,59613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…15,067$7.05M0.02%+81313F-HRTimeline
SHELTON CAPITAL MANAGEMENT14,966$7M0.16%+3,80013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,847$6.94M0.01%+3,26413F-HR/ATimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM14,453$6.76M0.04%-30013F-HRTimeline
Bell & Brown Wealth Advisors, LLC14,482$6.76M2.42%+4513F-HRTimeline
EFG Private Wealth Management (Americas…14,407$6.74M1.24%-18913F-HRTimeline
CIBC WORLD MARKET INC.14,374$6.72M0.01%-81313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,029$6.7M0.01%+4,10313F-HRTimeline
Eisler Capital Management Ltd.14,188$6.64M0.23%-14,56813F-HRTimeline
WORMSER FRERES GESTION14,095$6.59M3.92%-30413F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC13,866$6.49M0.35%-37713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,717$6.42M0.01%-37913F-HRTimelineGroup
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…13,602$6.36M0.06%+1,50013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC13,293$6.22M0.04%-1,00413F-HRTimelineGroup
Lansforsakringar Fondforvaltning AB (pu…13,252$6.2M0.04%-1,99113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM13,237$6.19M0.04%-15813F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…13,217$6.18M0.17%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…13,167$6.16M0.48%+12,47513F-HRTimelineGroup
MERIDIAN MANAGEMENT CO11,847$6.1M1.67%+32613F-HRTimeline
Permanens Capital L.P.12,946$6.06M0.83%+1,71813F-HRTimeline
WOLVERINE TRADING, LLC13,156$6.03M0.15%+7,40813F-HRTimeline
BLAIR WILLIAM & CO/IL12,799$5.99M0.02%-1,55013F-HRTimeline
S-Bank Fund Management Ltd12,501$5.85M0.86%-1,48813F-HRTimeline
Empowered Funds, LLC12,474$5.84M0.07%-7,77413F-HRTimeline
Corient Private Wealth LPgroup of 2 filers holding12,330$5.77M-3,243Timeline
US BANCORP \DE\in group US BANCORP \DE\12,061$5.64M0.01%+13213F-HRTimelineGroup
Moran Wealth Management, LLC12,043$5.63M0.17%-3,33513F-HRTimeline
Voleon Capital Management LP12,039$5.63M0.31%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…12,019$5.62M0.03%-1,76913F-HRTimelineGroup
De Lisle Partners LLP12,000$5.61M0.79%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd11,581$5.42M0.09%new13F-HRTimelineGroup
ROMANO BROTHERS AND COMPANY11,510$5.38M0.67%-36713F-HRTimeline
Evergreen Private Wealth LLC11,507$5.38M2.26%+98913F-HRTimeline
ARMISTICE CAPITAL, LLC11,174$5.23M0.2%+93813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC11,114$5.2M0.03%-713F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…11,073$5.18M0.03%+46813F-HRTimeline
Czech National Bank11,035$5.16M0.04%+38413F-HRTimeline
Quantbot Technologies LP10,953$5.12M0.13%new13F-HRTimeline
Mediolanum International Funds Ltd11,092$5.08M0.06%-6,51413F-HRTimeline
Private Advisor Group, LLC10,853$5.08M0.03%+29913F-HRTimeline
Twin Tree Management, LP10,738$5.02M0.13%-47,60413F-HRTimeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP10,734$5.02M0.34%+10,02713F-HRTimelineGroup
USS Investment Management Ltd10,667$4.99M0.03%-48513F-HRTimeline
Berkeley, Inc10,666$4.99M1.79%-43013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD10,658$4.99M0.01%-50013F-HRTimelineGroup
OP Asset Management Ltd10,611$4.96M0.07%+25113F-HR/ATimeline
Continuum Advisory, LLC10,430$4.88M0.59%new13F-HRTimeline
MAVERICK CAPITAL LTD10,324$4.83M0.07%+6,57713F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC10,223$4.78M0.13%-38213F-HRTimeline
Man Group plcin group Man Group plc10,160$4.75M0.01%-92,57713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding10,128$4.74M-1,077Timeline
Cetera Investment Advisers10,068$4.71M0.01%-1,70413F-HRTimeline
BAYPOINTE PARTNERS LLC10,000$4.68M5.48%-10,00013F-HRTimeline
Creative Planningin group Creative Planning9,984$4.67M<0.01%-10,08113F-HRTimelineGroup
CIBC WORLD MARKETS CORP9,828$4.6M0.03%-48113F-HRTimeline
Retirement Systems of Alabama9,689$4.53M0.02%-27413F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC9,590$4.49M0.64%+6913F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,521$4.45M0.15%+1,27913F-HRTimelineGroup
FORSTA AP-FONDEN9,500$4.44M0.03%013F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS9,411$4.4M0.02%+2513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,317$4.36M0.01%-1,37913F-HR/ATimelineGroup
AMALGAMATED BANK9,252$4.33M0.03%-47113F-HRTimeline
Advisors Asset Management, Inc.9,200$4.3M0.08%-3,15613F-HR/ATimeline
Silvant Capital Management LLC9,187$4.3M0.16%+3,47513F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp9,180$4.29M0.19%+54013F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)9,106$4.26M0.02%-50013F-HRTimeline
Mariner, LLCin group Mariner, LLC8,956$4.19M0.01%+2,94813F-HRTimelineGroup
SummitTX Capital, L.P.8,904$4.17M0.18%+7,44213F-HRTimeline
IFM Investors Pty Ltd8,779$4.11M0.04%-6713F-HRTimeline
STANCE CAPITAL LLC8,143$3.81M1.43%new13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding8,096$3.79M+2,869Timeline
GRIFFIN ASSET MANAGEMENT, INC.8,089$3.78M0.45%-3,11613F-HRTimeline
BUCKHEAD CAPITAL MANAGEMENT LLC8,089$3.78M1.46%-4,16213F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.8,075$3.78M0.67%new13F-HRTimeline
COMERICA BANK8,044$3.76M0.01%-43813F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS7,916$3.7M0.14%-2,60113F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC7,861$3.68M0.02%+21513F-HRTimeline
ProShare Advisors LLC7,718$3.61M0.01%+70713F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC7,669$3.59M0.04%+5,84613F-HRTimelineGroup
XPONANCE LLC7,655$3.58M0.03%-2,50413F-HRTimeline
RNC CAPITAL MANAGEMENT LLC7,620$3.56M0.17%+8313F-HRTimeline
Utah Retirement Systems7,566$3.54M0.04%-9413F-HRTimeline
PANAGORA ASSET MANAGEMENT INC7,542$3.53M0.02%+1,29813F-HRTimeline
Ilmarinen Mutual Pension Insurance Co7,500$3.51M0.03%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.7,475$3.5M0.01%+7013F-HRTimelineGroup
MORGUARD LINCLUDEN GLOBAL INVESTMENTS L…7,391$3.46M0.38%new13F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding7,366$3.45M+387Timeline
Hedeker Wealth, LLC7,331$3.43M0.8%-2913F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC7,302$3.42M0.02%new13F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co7,281$3.41M0.04%+3313F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC7,281$3.41M0.17%new13F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …7,131$3.34M0.02%-1,74013F-HRTimeline
Regal Investment Advisors LLC7,080$3.31M0.25%-2,08313F-HRTimeline
Citizens Business Bank7,012$3.28M0.64%+28613F-HRTimeline
Pine Valley Investments Ltd Liability Co7,008$3.28M0.19%-1,70713F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP6,932$3.24M0.02%+2,51413F-HRTimelineGroup
State of Alaska, Department of Revenue6,930$3.24M0.03%-35513F-HRTimeline
WEDBUSH SECURITIES INC6,918$3.24M0.11%-13113F-HRTimeline
Jain Global LLC6,912$3.23M0.05%+4,70013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS6,880$3.22M0.01%+9413F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE6,876$3.22M<0.01%-3,82813F-HRTimelineGroup
Police & Firemen's Retirement System of…6,827$3.19M0.03%+7613F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…6,775$3.17M0.03%-9713F-HRTimelineGroup
Allen Capital Group, LLC6,721$3.14M0.33%+43613F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.6,700$3.13M0.01%+2,75013F-HRTimeline
Stonegate Investment Group, LLC6,610$3.09M0.08%+2113F-HRTimeline
iA Global Asset Management Inc.6,608$3.09M0.05%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson6,533$3.06M<0.01%+45413F-HRTimelineGroup
CIBC Asset Management Inc6,500$3.04M0.01%-76013F-HRTimeline
HENNESSY ADVISORS INC6,500$3.04M0.1%-20013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC6,311$2.95M0.32%+22513F-HRTimeline
Federation des caisses Desjardins du Qu…6,273$2.94M0.01%-25813F-HRTimeline
Florida Trust Wealth Management Co6,040$2.83M0.09%+10813F-HRTimeline
Glenview Trust Co5,957$2.79M0.05%-2,54313F-HRTimeline
Donoghue Forlines LLC5,914$2.77M0.79%new13F-HRTimeline
Simmons Bankin group Simmons Bank5,890$2.76M0.2%+33113F-HRTimelineGroup
SFE Investment Counsel5,813$2.72M0.48%-1,14613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,729$2.68M0.02%-10213F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding5,723$2.68M-433Timeline
YOUSIF CAPITAL MANAGEMENT, LLC5,550$2.6M0.03%-33913F-HRTimeline
UniSuper Management Pty Ltd5,532$2.59M0.02%-1,05913F-HRTimeline
Lynch Asset Management, Inc.5,450$2.55M0.9%013F-HRTimeline
Linden Thomas Advisory Services, LLC5,421$2.54M0.28%+11313F-HRTimeline
Aurora Investment Counsel5,288$2.47M1.3%-1,28213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,227$2.45M0.01%+90313F-HRTimelineGroup
HBW ADVISORY SERVICES LLC5,217$2.44M0.3%-99113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,204$2.43M0.01%+1,55813F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…5,177$2.42M0.03%-22013F-HRTimelineGroup
MAI Capital Management5,128$2.4M0.02%+48013F-HRTimeline
Sanctuary Advisors, LLC5,070$2.37M0.01%+1,22313F-HRTimeline
Cambridge Investment Research Advisors,…5,029$2.35M0.01%-35513F-HRTimeline
Horizon Investments, LLC4,979$2.33M0.04%+4,31413F-HRTimeline
LOUISBOURG INVESTMENTS INC.6,270$2.29M0.54%-1,50713F-HRTimeline
1832 Asset Management L.P.4,883$2.28M<0.01%-1,11513F-HRTimeline
EFG Asset Management (North America) Co…4,774$2.23M0.32%-21913F-HRTimeline
Rafferty Asset Management, LLC4,767$2.23M0.01%+46813F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA4,731$2.21M<0.01%-11613F-HRTimelineGroup
Lindenwold Advisors, INC4,729$2.21M1.15%+11513F-HRTimeline
GM Advisory Group, LLC4,658$2.18M0.11%-7013F-HRTimeline
COUNTRY CLUB BANK4,709$2.16M0.14%-12913F-HRTimeline
MAIRS & POWER INC4,556$2.13M0.02%-67,59213F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG4,513$2.11M0.04%+2,82813F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd4,468$2.09M0.14%013F-HRTimelineGroup
Wealthfront Advisers LLC4,466$2.09M0.01%+1,84113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,440$2.08M0.01%-27813F-HRTimeline
Point Windward Advisors Inc.4,439$2.08M0.93%-2,49213F-HRTimeline
Point72 (DIFC) Ltd4,418$2.07M0.16%new13F-HRTimeline
Liberty Capital Management, Inc.4,415$2.07M0.42%013F-HRTimeline
Schear Investment Advisers, LLC4,383$2.05M1.02%-10713F-HRTimeline
Sterling Capital Management LLC4,332$2.03M0.03%+3,85213F-HR/ATimeline
Quantitative Investment Management, LLC4,332$2.03M0.27%new13F-HRTimeline
EP Wealth Advisors, LLC4,279$2M0.01%+1,62213F-HRTimeline
Radnor Capital Management, LLC4,270$2M0.32%013F-HRTimeline
Avanza Fonder AB4,264$1.99M0.06%013F-HRTimeline
Pallas Capital Advisors LLC4,250$1.99M0.08%+1,70513F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding4,224$1.98M-282Timeline
&PARTNERS4,218$1.97M0.02%+1,17113F-HRTimeline
Tredje AP-fonden4,161$1.95M0.02%+37113F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC4,142$1.94M0.04%-11913F-HRTimelineGroup
Summit Trail Advisors, LLC4,071$1.9M0.03%+2,44013F-HRTimeline
Merit Financial Group, LLC4,068$1.9M0.02%+1,33013F-HRTimeline
Atria Investments, Inc4,051$1.9M0.02%+51813F-HRTimeline
111 Capital4,024$1.88M0.32%+3,17013F-HRTimeline
Dakota Wealth Management4,013$1.88M0.04%+47413F-HRTimeline
CHASE INVESTMENT COUNSEL CORP4,000$1.87M0.6%013F-HRTimeline
OSTRUM ASSET MANAGEMENT3,993$1.87M0.09%-9113F-HRTimeline
SG Americas Securities, LLC3,992$1.87M0.01%-8,30213F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT3,973$1.86M0.12%+32413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,953$1.85M0.01%+16013F-HRTimelineGroup
PATTEN & PATTEN INC/TN3,943$1.84M0.12%-3,02413F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,886$1.82M0.03%-15813F-HRTimeline
Investment Management Corp of Ontario3,871$1.81M0.03%+2,57713F-HRTimeline
Lakewood Asset Management LLC3,870$1.81M1.21%-1913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,870$1.81M<0.01%-14,31813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,843$1.8M0.02%+32413F-HRTimelineGroup
Knollwood Investment Advisory, LLC3,791$1.77M0.17%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,773$1.77M0.05%+2,47213F-HRTimelineGroup
Greenfield Seitz Capital Management, LLC3,694$1.73M0.61%-713F-HRTimeline
Processus Wealth & Capital Management, …3,687$1.72M1.36%+413F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…3,642$1.7M0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC3,626$1.7M0.08%+3,59913F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …3,553$1.66M0.23%-2713F-HRTimeline
SHELL ASSET MANAGEMENT CO3,552$1.66M0.06%+66513F-HRTimeline
Legal Advantage Investments, Inc.3,535$1.65M0.77%-15013F-HRTimeline
WRIGHT INVESTORS SERVICE INC3,523$1.65M0.5%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BRIGHTON JONES LLC3,506$1.64M0.04%+1,46213F-HRTimeline