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Disclosery

ULTA ULTA BEAUTY INC

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Stock (common), issuer CIK 1403568

1,043 managers (1,067 13F filers) reported a position in ULTA shares at 2025-09-30, 42,279,065 shares in all. 128 filers opened a position and 92 filers sold out during the quarter.

Managers
1,043
13F filers
1,067
New
128
Added
357
Reduced
394
Sold out
92
Shares held by filers
42,279,065

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…17,377$9.5M0.01%-23413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP17,066$9.33M0.01%+28913F-HRTimelineGroup
Mn Services Vermogensbeheer B.V.16,900$9.24M0.06%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding16,747$9.16M-2,154Timeline
FFG Partners, LLC16,460$9M2.44%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,317$8.92M0.01%-56413F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC16,168$8.84M0.03%-68213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,071$8.79M0.01%+1013F-HRTimeline
MACKENZIE FINANCIAL CORP16,051$8.78M0.01%-71313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,931$8.71M0.01%-44713F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…15,608$8.53M0.03%+2013F-HRTimelineGroup
BURNEY CO/15,550$8.5M0.27%-6313F-HRTimeline
Munich Reinsurance Co Stock Corp in Mun…15,291$8.36M0.21%13F-HRTimeline
Sompo Asset Management Co., Ltd.15,212$8.32M1.43%-1,38713F-HRTimeline
ExodusPoint Capital Management, LP15,118$8.27M0.12%new13F-HRTimeline
Lansforsakringar Fondforvaltning AB (pu…14,922$8.16M0.04%+1,67013F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…14,803$8.11M0.04%-1,29813F-HRTimelineGroup
Cinctive Capital Management LP14,827$8.11M0.4%-25,49313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,700$8.04M0.01%+98313F-HRTimelineGroup
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…14,525$7.94M0.07%+92313F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM14,353$7.85M0.04%-10013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,042$7.82M0.01%+1313F-HRTimeline
Bell & Brown Wealth Advisors, LLC14,198$7.76M2.54%-28413F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…14,166$7.75M0.05%-118,72613F-HR/ATimelineGroup
EFG Private Wealth Management (Americas…14,150$7.74M1.34%-25713F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …13,975$7.64M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,951$7.56M0.01%+10413F-HRTimelineGroup
HIGHLAND CAPITAL MANAGEMENT, LLC13,685$7.48M0.37%-18113F-HRTimeline
Boston Trust Walden Corpin group Boston Trust Walden Corp13,645$7.46M0.05%-2,75713F-HRTimelineGroup
ING GROEP NV13,413$7.33M0.04%new13F-HRTimeline
BLAIR WILLIAM & CO/IL13,373$7.31M0.02%+57413F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM13,333$7.29M0.04%+9613F-HRTimeline
Creative Planningin group Creative Planning13,198$7.22M0.01%+3,21413F-HRTimelineGroup
Moran Wealth Management, LLC12,954$7.08M0.21%+91113F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.12,655$6.9M0.05%-8,79913F-HRTimeline
OMERS ADMINISTRATION Corp12,562$6.87M0.05%-12,60013F-HRTimeline
TUDOR INVESTMENT CORP ET AL12,524$6.85M0.04%-3,03213F-HR/ATimeline
S-Bank Fund Management Ltd12,493$6.83M0.91%-813F-HRTimeline
Corient Private Wealth LPgroup of 2 filers holding12,423$6.79M+93Timeline
Federation des caisses Desjardins du Qu…12,397$6.78M0.03%+6,12413F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC12,327$6.74M0.01%-5,58513F-HRTimelineGroup
Cetera Investment Advisers12,270$6.71M0.01%+2,20213F-HRTimeline
ROMANO BROTHERS AND COMPANY12,177$6.67M0.76%+66713F-HRTimeline
KEYSTONE INVESTORS PTE LTD12,080$6.6M0.76%new13F-HRTimeline
De Lisle Partners LLP12,000$6.56M0.81%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC11,986$6.55M0.03%+4,12513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC11,872$6.49M0.03%+75813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,692$6.39M0.03%-32713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\11,659$6.37M0.01%-40213F-HRTimelineGroup
Czech National Bank11,416$6.24M0.04%+38113F-HRTimeline
Continuum Advisory, LLC11,260$6.16M0.65%+83013F-HRTimeline
Evergreen Private Wealth LLC11,250$6.15M2.49%-25713F-HRTimeline
Permanens Capital L.P.11,236$6.14M0.92%-1,71013F-HRTimeline
Mediolanum International Funds Ltd10,887$6.03M0.06%-20513F-HRTimeline
BOWEN HANES & CO INC10,995$6.01M0.15%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…10,793$5.9M0.03%-28013F-HRTimeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP10,734$5.87M0.36%013F-HR/ATimelineGroup
USS Investment Management Ltd10,588$5.79M0.03%-7913F-HRTimeline
Private Advisor Group, LLC10,553$5.77M0.03%-30013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD10,367$5.67M0.01%-29113F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)10,338$5.65M0.02%+1,23213F-HRTimeline
MERIDIAN MANAGEMENT CO10,272$5.62M1.5%-1,57513F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC10,049$5.49M0.15%-17413F-HRTimeline
FORSTA AP-FONDEN10,000$5.47M0.03%+50013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding9,870$5.4M-258Timeline
Ashton Thomas Private Wealth, LLC9,853$5.39M0.14%+7,16113F-HRTimeline
Arax Advisory Partners9,672$5.29M0.08%+9,49913F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC9,652$5.28M0.68%+6213F-HRTimeline
Retirement Systems of Alabama9,588$5.24M0.02%-10113F-HRTimeline
Caprock Group, LLC10,584$5.22M0.13%13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp9,432$5.16M0.24%+25213F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,227$5.04M0.15%-29413F-HRTimelineGroup
DNB Asset Management ASin group DNB Asset Management AS9,210$5.04M0.02%-20113F-HRTimelineGroup
AMALGAMATED BANK9,142$5M0.04%-11013F-HRTimeline
PATTON FUND MANAGEMENT, INC.8,943$4.89M0.88%+8,37013F-HRTimeline
IFM Investors Pty Ltd8,779$4.85M0.04%013F-HRTimeline
Empowered Funds, LLC8,842$4.83M0.05%-3,63213F-HRTimeline
OP Asset Management Ltd8,417$4.6M0.06%-2,19413F-HR/ATimeline
Silvant Capital Management LLC8,394$4.59M0.16%-79313F-HR/ATimeline
GRIFFIN ASSET MANAGEMENT, INC.8,134$4.45M0.5%+4513F-HRTimeline
iA Global Asset Management Inc.8,038$4.39M0.06%+1,43013F-HRTimeline
Hedeker Wealth, LLC7,805$4.27M0.89%+47413F-HRTimeline
COMERICA BANK7,767$4.25M0.02%-27713F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.7,686$4.2M0.01%+21113F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP7,637$4.18M0.06%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ProShare Advisors LLC7,634$4.17M0.01%-8413F-HRTimeline
RNC CAPITAL MANAGEMENT LLC7,627$4.17M0.19%+713F-HRTimeline
Berkeley, Inc7,502$4.1M1.32%-3,16413F-HRTimeline
Ilmarinen Mutual Pension Insurance Co7,500$4.1M0.03%013F-HRTimeline
Utah Retirement Systems7,452$4.07M0.04%-11413F-HRTimeline
XPONANCE LLC7,367$4.03M0.03%-28813F-HRTimeline
BUCKHEAD CAPITAL MANAGEMENT LLC7,346$4.02M1.46%-74313F-HRTimeline
MORGUARD LINCLUDEN GLOBAL INVESTMENTS L…7,342$4.01M0.45%-4913F-HRTimeline
Police & Firemen's Retirement System of…7,254$3.97M0.03%+42713F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD7,185$3.93M0.02%+5,88213F-HRTimelineGroup
SG Americas Securities, LLC7,178$3.92M0.01%+3,18613F-HRTimeline
Citizens Business Bank7,138$3.9M0.65%+12613F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP7,074$3.87M0.03%+14213F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC7,070$3.87M<0.01%-1,88613F-HRTimelineGroup
Regal Investment Advisors LLC7,059$3.86M0.25%-2113F-HRTimeline
Allen Capital Group, LLC7,011$3.83M0.37%+29013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co7,001$3.83M0.04%-28013F-HRTimelineGroup
Edgestream Partners, L.P.6,871$3.76M0.11%+5,09013F-HRTimeline
State of Alaska, Department of Revenue6,774$3.7M0.04%-15613F-HRTimeline
MAVERICK CAPITAL LTD6,716$3.67M0.05%-3,60813F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.6,670$3.65M0.01%-3013F-HRTimeline
Pine Valley Investments Ltd Liability Co6,659$3.64M0.19%-34913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,636$3.63M0.05%-9,12613F-HRTimelineGroup
HENNESSY ADVISORS INC6,600$3.61M0.12%+10013F-HRTimeline
Stonegate Investment Group, LLC6,580$3.6M0.08%-3013F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…6,577$3.6M0.03%-19813F-HRTimelineGroup
Summit Trail Advisors, LLC6,516$3.56M0.05%+2,44513F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC6,506$3.56M0.03%+3,74413F-HRTimeline
CIBC Asset Management Inc6,498$3.55M0.01%-213F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …6,460$3.53M0.02%-67113F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson6,447$3.53M<0.01%-8613F-HRTimelineGroup
WEDBUSH SECURITIES INC6,434$3.52M0.11%-48413F-HRTimeline
Qube Research & Technologies Ltd6,383$3.49M<0.01%+5,76213F-HRTimeline
Eisler Capital Management Ltd.6,287$3.47M0.08%-7,90113F-HRTimeline
CARRET ASSET MANAGEMENT, LLC6,331$3.46M0.34%+2013F-HRTimeline
Cambridge Investment Research Advisors,…6,030$3.3M0.01%+1,00113F-HRTimeline
Simmons Bankin group Simmons Bank6,000$3.28M0.22%+11013F-HRTimelineGroup
Florida Trust Wealth Management Co5,988$3.27M0.09%-5213F-HRTimeline
Woodline Partners LP5,940$3.25M0.02%-19,68913F-HRTimeline
EFG Asset Management (North America) Co…5,919$3.24M0.42%+1,14513F-HRTimeline
Advisors Asset Management, Inc.5,864$3.21M0.05%-3,33613F-HR/ATimeline
UniSuper Management Pty Ltd5,811$3.18M0.02%+27913F-HRTimeline
SummitTX Capital, L.P.5,790$3.17M0.13%-3,11413F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding5,691$3.11M+464Timeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding5,608$3.07M-115Timeline
LOUISBOURG INVESTMENTS INC.7,280$3.04M0.66%+1,01013F-HRTimeline
Horizon Investments, LLC5,505$3.01M0.04%+52613F-HRTimeline
Capricorn Fund Managers Ltd5,500$3.01M1.01%new13F-HRTimeline
SFE Investment Counsel5,465$2.99M0.48%-34813F-HRTimeline
Lynch Asset Management, Inc.5,450$2.98M0.95%013F-HRTimeline
Linden Thomas Advisory Services, LLC5,431$2.97M0.3%+1013F-HRTimeline
Glenview Trust Co5,428$2.97M0.05%-52913F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding5,376$2.94M-1,990Timeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,319$2.91M0.02%-41013F-HRTimelineGroup
GC Wealth Management RIA, LLC5,258$2.87M0.09%+2,78613F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.5,257$2.87M0.03%+2,19713F-HRTimelineGroup
MONTAG A & ASSOCIATES INC5,201$2.84M0.13%+1,57513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC5,194$2.84M0.03%-35613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,189$2.84M0.01%-1513F-HRTimeline
1832 Asset Management L.P.5,182$2.83M<0.01%+29913F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,105$2.79M0.04%+1,21913F-HRTimeline
Sanctuary Advisors, LLC5,089$2.78M0.02%+1913F-HR/ATimeline
Crossmark Global Holdings, Inc.5,080$2.78M0.04%+3,64013F-HRTimeline
MAI Capital Management5,079$2.78M0.02%-4913F-HRTimeline
HBW ADVISORY SERVICES LLC5,073$2.77M0.31%-14413F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC5,055$2.76M<0.01%+4,86413F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…5,000$2.73M0.08%-8,21713F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Atria Investments, Inc4,903$2.68M0.03%+85213F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…4,871$2.66M0.03%-30613F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A4,828$2.64M0.01%13F-HRTimelineGroup
Lindenwold Advisors, INC4,774$2.61M1.23%+4513F-HRTimeline
COUNTRY CLUB BANK4,669$2.59M0.15%-4013F-HRTimeline
Rafferty Asset Management, LLC4,676$2.56M0.01%-9113F-HRTimeline
GM Advisory Group, LLC4,658$2.55M0.11%013F-HRTimeline
Wealthfront Advisers LLC4,639$2.54M0.01%+17313F-HRTimeline
Tredje AP-fonden4,555$2.49M0.02%+39413F-HRTimeline
Radnor Capital Management, LLC4,443$2.43M0.37%+17313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.4,426$2.42M<0.01%new13F-HRTimelineGroup
Schear Investment Advisers, LLC4,418$2.42M1.08%+3513F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT4,416$2.41M0.14%+44313F-HRTimelineGroup
Liberty Capital Management, Inc.4,395$2.4M0.45%-2013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,348$2.38M0.01%-9213F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.4,326$2.36M0.03%-17,52713F-HRTimeline
&PARTNERS4,304$2.36M0.02%+8613F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG4,290$2.35M0.04%-22313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd4,288$2.34M0.12%+3,41713F-HRTimelineGroup
Avanza Fonder AB4,264$2.33M0.06%013F-HRTimeline
Pallas Capital Advisors LLC4,229$2.31M0.09%-2113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,226$2.31M0.01%+27313F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd4,218$2.31M0.13%-25013F-HRTimelineGroup
Sterling Capital Management LLC4,187$2.29M0.03%-14513F-HRTimeline
Generali Asset Management SPA SGR4,164$2.28M0.05%+4,01713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,114$2.25M0.03%+27113F-HRTimelineGroup
Kentucky Retirement Systemsgroup of 2 filers holding4,023$2.2M-201Timeline
CHASE INVESTMENT COUNSEL CORP4,000$2.19M0.65%013F-HRTimeline
Merit Financial Group, LLC3,988$2.18M0.02%-8013F-HR/ATimeline
Lakewood Asset Management LLC3,916$2.14M1.29%+4613F-HRTimeline
Public Sector Pension Investment Board3,894$2.13M0.01%+53013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,870$2.12M<0.01%013F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC3,844$2.1M0.04%-29813F-HRTimelineGroup
Independent Advisor Alliance3,818$2.09M0.05%+47613F-HRTimeline
OSTRUM ASSET MANAGEMENT3,808$2.08M0.09%-18513F-HRTimeline
Knollwood Investment Advisory, LLC3,791$2.07M0.19%013F-HRTimeline
Processus Wealth & Capital Management, …3,739$2.04M1.47%+5213F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD3,710$2.03M<0.01%-47,04613F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT3,642$1.99M0.04%+35813F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…3,642$1.99M0.02%013F-HRTimeline
Point Windward Advisors Inc.3,634$1.99M0.93%-80513F-HRTimeline
Greenfield Seitz Capital Management, LLC3,611$1.97M0.64%-8313F-HRTimeline
Pacer Advisors, Inc.3,585$1.96M0.01%-157,91013F-HRTimeline
Legal Advantage Investments, Inc.3,535$1.93M0.87%013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…3,528$1.93M0.55%new13F-HRTimelineGroup
BRIGHTON JONES LLC3,524$1.93M0.05%+1813F-HRTimeline
NorthCrest Asset Manangement, LLC3,448$1.92M0.05%+10013F-HRTimeline
FORTEM FINANCIAL GROUP, LLC3,494$1.91M0.55%+65613F-HRTimeline