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Disclosery

ULTA ULTA BEAUTY INC

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Stock (common), issuer CIK 1403568

1,101 managers (1,127 13F filers) reported a position in ULTA shares at 2025-12-31, 42,595,581 shares in all. 113 filers opened a position and 87 filers sold out during the quarter.

Managers
1,101
13F filers
1,127
New
113
Added
354
Reduced
403
Sold out
87
Shares held by filers
42,595,581

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MACKENZIE FINANCIAL CORP17,786$10.8M0.01%+1,73513F-HRTimeline
Empowered Funds, LLC17,638$10.7M0.18%+8,79613F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…17,590$10.6M0.01%+21313F-HRTimelineGroup
Janney Capital Management LLC17,587$10.6M0.67%-18713F-HRTimeline
WINSLOW ASSET MANAGEMENT INC17,573$10.6M1.96%-5313F-HRTimeline
MML INVESTORS SERVICES, LLC17,502$10.6M0.03%-42313F-HRTimeline
Fulcrum Capital LLC17,234$10.4M2.09%-35413F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp17,156$10.4M0.55%-56213F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP16,910$10.2M0.01%-15613F-HRTimelineGroup
LORD, ABBETT & CO. LLC16,516$9.99M0.03%-58,40413F-HRTimeline
FFG Partners, LLC16,450$9.95M2.89%-1013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…15,608$9.44M0.03%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,434$9.34M0.01%-49713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,977$9.15M0.01%-6513F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK14,982$9.06M0.02%-21,00713F-HRTimelineGroup
Permanens Capital L.P.14,966$9.05M1.18%+3,73013F-HRTimeline
MARSICO CAPITAL MANAGEMENT LLC14,862$8.99M0.25%new13F-HRTimeline
Lansforsakringar Fondforvaltning AB (pu…14,724$8.91M0.04%-19813F-HRTimeline
Trexquant Investment LP14,592$8.83M0.08%new13F-HRTimeline
Night Squared LP14,506$8.78M2.47%-4,23313F-HRTimeline
Creative Planningin group Creative Planning14,452$8.74M0.01%+1,25413F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM14,353$8.68M0.04%013F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…14,265$8.63M0.04%-53813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,046$8.5M0.01%-65413F-HRTimelineGroup
S-Bank Fund Management Ltd13,900$8.41M1.09%+1,40713F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)13,841$8.37M0.03%+3,50313F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding13,693$8.28M-3,054Timeline
SHELTON CAPITAL MANAGEMENT13,647$8.26M0.16%-8,80013F-HRTimeline
Sanctuary Advisors, LLC13,603$8.23M0.04%+8,51413F-HRTimeline
Corient Private Wealth LPgroup of 2 filers holding13,593$8.23M+1,170Timeline
Sompo Asset Management Co., Ltd.13,514$8.18M1.4%-1,69813F-HRTimeline
Moran Wealth Management, LLC13,485$8.16M0.25%+53113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC13,452$8.14M0.03%+1,46613F-HRTimeline
NWK Group, Inc.13,420$8.12M2.82%new13F-HRTimeline
Voleon Capital Management LP13,405$8.11M0.17%-13,98413F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC13,397$8.11M0.4%-28813F-HRTimeline
PATTON FUND MANAGEMENT, INC.13,312$8.05M1.08%+4,36913F-HRTimeline
Bell & Brown Wealth Advisors, LLC13,303$8.05M2.59%-89513F-HR/ATimeline
BOWEN HANES & CO INC13,290$8.04M0.2%+2,29513F-HRTimeline
Oliver Luxxe Assets LLC13,238$8.01M1.22%new13F-HRTimeline
Boston Trust Walden Corpin group Boston Trust Walden Corp12,740$7.71M0.06%-90513F-HRTimelineGroup
BLAIR WILLIAM & CO/IL12,510$7.57M0.02%-86313F-HRTimeline
ING GROEP NV12,398$7.5M0.05%-1,01513F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM12,293$7.44M0.04%-1,04013F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.12,138$7.35M0.05%-51713F-HRTimeline
BLI - Banque de Luxembourg Investments12,000$7.28M0.21%-6,70013F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…12,005$7.26M0.06%-2,52013F-HRTimeline
De Lisle Partners LLP12,000$7.26M0.93%013F-HRTimeline
Cetera Investment Advisers11,934$7.22M0.01%-33613F-HRTimeline
Czech National Bank11,824$7.15M0.05%+40813F-HRTimeline
Continuum Advisory, LLC11,651$7.05M0.71%+39113F-HRTimeline
ROMANO BROTHERS AND COMPANY11,343$6.86M0.78%-83413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…11,299$6.84M0.03%-39313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…11,246$6.8M0.03%-1,15113F-HRTimeline
Evergreen Private Wealth LLC11,228$6.79M2.68%-2213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,145$6.74M0.01%-3,80613F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC11,144$6.74M0.03%-72813F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD11,127$6.73M0.03%+76013F-HRTimelineGroup
MERIDIAN MANAGEMENT CO10,726$6.49M1.61%+45413F-HRTimeline
Pacer Advisors, Inc.10,707$6.48M0.02%+7,12213F-HR/ATimeline
CIBC Asset Management Inc10,670$6.46M0.02%+4,17213F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,620$6.43M0.01%-1,70713F-HRTimelineGroup
HRT FINANCIAL LP10,608$6.42M0.02%new13F-HRTimeline
USS Investment Management Ltd10,548$6.38M0.03%-4013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kestra Advisory Services, LLCgroup of 2 filers holding10,488$6.35M+618Timeline
Caprock Group, LLC10,483$6.34M0.13%-10113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,440$6.32M0.01%-1,21913F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…10,430$6.31M0.03%-36313F-HRTimeline
Private Advisor Group, LLC10,152$6.14M0.03%-40113F-HRTimeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP10,004$6.05M0.38%-73013F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC9,906$5.99M0.73%+25413F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp9,725$5.88M0.26%+29313F-HRTimelineGroup
FORSTA AP-FONDEN9,720$5.88M0.04%-28013F-HRTimeline
Retirement Systems of Alabama9,541$5.77M0.02%-4713F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS9,372$5.67M0.02%+16213F-HRTimelineGroup
Silvant Capital Management LLC9,244$5.59M0.19%+85013F-HRTimeline
AMALGAMATED BANK9,171$5.55M0.04%+2913F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,916$5.39M0.16%-31113F-HRTimelineGroup
TRILLIUM ASSET MANAGEMENT, LLC8,378$5.27M0.16%-1,67113F-HRTimeline
NewEdge Advisors, LLC8,663$5.24M0.02%+6,42813F-HRTimeline
Interval Partners, LP8,607$5.21M0.12%-173,74113F-HRTimeline
MONTAG A & ASSOCIATES INC8,427$5.1M0.23%+3,22613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC8,416$5.09M0.01%new13F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.8,361$5.06M0.55%+22713F-HRTimeline
ProShare Advisors LLC8,226$4.98M0.01%+59213F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A8,158$4.94M0.01%+3,33013F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd8,102$4.9M0.17%+4,98013F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.8,071$4.88M0.02%+38513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …7,984$4.83M<0.01%-5,99113F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC7,979$4.83M0.12%new13F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …7,944$4.81M0.03%+1,48413F-HRTimeline
XPONANCE LLC7,784$4.71M0.04%+41713F-HRTimeline
RNC CAPITAL MANAGEMENT LLC7,686$4.65M0.21%+5913F-HRTimeline
Hedeker Wealth, LLC7,677$4.64M0.97%-12813F-HRTimeline
Woodline Partners LP7,650$4.63M0.02%+1,71013F-HRTimeline
Merit Financial Group, LLC7,586$4.59M0.04%+3,59813F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA7,506$4.56M0.13%new13F-HRTimelineGroup
Ilmarinen Mutual Pension Insurance Co7,500$4.54M0.04%013F-HRTimeline
Tabor Asset Management, LP7,499$4.54M1.83%new13F-HRTimeline
OP Asset Management Ltd7,471$4.52M0.06%-94613F-HR/ATimeline
Citizens Business Bank7,459$4.51M0.75%+32113F-HRTimeline
Utah Retirement Systems7,452$4.51M0.04%013F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.7,380$4.46M0.02%+71013F-HR/ATimeline
BUCKHEAD CAPITAL MANAGEMENT LLC7,354$4.45M1.6%+813F-HRTimeline
Fieldview Capital Management, LLC7,177$4.34M0.74%new13F-HRTimeline
Allen Capital Group, LLC7,167$4.34M0.4%+15613F-HRTimeline
AGMAN CAPITAL LLC7,121$4.31M3.66%13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co7,002$4.24M0.05%+113F-HRTimelineGroup
Atria Investments, Inc6,996$4.23M0.05%+2,09313F-HRTimeline
Police & Firemen's Retirement System of…6,899$4.17M0.03%-35513F-HRTimeline
ARMISTICE CAPITAL, LLC6,831$4.13M0.1%-13,43513F-HRTimeline
Dakota Wealth Management6,825$4.13M0.07%+4,53913F-HR/ATimeline
COMERICA BANK6,611$4M0.02%-1,15613F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…6,527$3.95M0.03%-5013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC6,510$3.94M0.04%+413F-HRTimeline
HENNESSY ADVISORS INC6,500$3.93M0.14%-10013F-HRTimeline
WEDBUSH SECURITIES INC6,455$3.9M0.11%+2113F-HRTimeline
Regal Investment Advisors LLC6,423$3.89M0.23%-63613F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD6,392$3.87M<0.01%+2,68213F-HRTimeline
CARRET ASSET MANAGEMENT, LLC6,357$3.85M0.37%+2613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,354$3.84M0.01%+1,16513F-HRTimeline
State of Alaska, Department of Revenue6,319$3.82M0.04%-45513F-HRTimeline
Pine Valley Investments Ltd Liability Co6,311$3.82M0.19%-34813F-HRTimeline
Owlhouse Capital LP6,300$3.81M4.22%13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,288$3.8M0.05%-34813F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP6,211$3.76M0.02%-86313F-HRTimelineGroup
Mediolanum International Funds Ltd6,188$3.76M0.04%-4,69913F-HRTimeline
Trek Financial, LLC6,123$3.7M0.21%new13F-HRTimeline
Cambridge Investment Research Advisors,…6,098$3.69M0.01%+6813F-HRTimeline
MAI Capital Management5,972$3.61M0.02%+89313F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson5,912$3.58M<0.01%-53513F-HRTimelineGroup
Rakuten Group, Inc.group of 2 filers holding5,908$3.57M-125,783Timeline
Florida Trust Wealth Management Co5,882$3.56M0.1%-10613F-HRTimeline
Simmons Bankin group Simmons Bank5,826$3.52M0.24%-17413F-HRTimelineGroup
Public Sector Pension Investment Board5,794$3.51M0.01%+1,90013F-HRTimeline
Sterling Capital Management LLC5,628$3.4M0.06%+1,44113F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.5,586$3.38M0.04%+1,26013F-HRTimeline
Summit Trail Advisors, LLC5,552$3.36M0.06%-96413F-HRTimeline
Alcosta Capital Management, Inc.5,529$3.35M2.11%new13F-HRTimeline
Westerkirk Capital Inc.5,523$3.34M0.33%+2,28313F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD5,520$3.34M0.49%13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.5,460$3.3M0.03%+20313F-HRTimelineGroup
Lynch Asset Management, Inc.5,450$3.3M1.04%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC4,866$3.29M0.04%-32813F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding5,433$3.29M-175Timeline
Linden Thomas Advisory Services, LLC5,370$3.25M0.33%-6113F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding5,365$3.25M-11Timeline
OMERS ADMINISTRATION Corp5,362$3.24M0.02%-7,20013F-HRTimeline
GHE, LLC5,361$3.24M1.07%new13F-HRTimeline
Lifetime Wealth Management P.C.5,282$3.2M2.01%13F-HR/ATimeline
Glenview Trust Co5,247$3.17M0.05%-18113F-HRTimeline
Quantbot Technologies LP5,211$3.15M0.1%+4,50213F-HRTimeline
Horizon Investments, LLC5,203$3.15M0.04%-30213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management5,165$3.12M0.01%-115,11113F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC5,162$3.12M0.08%-4,69113F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,137$3.11M0.04%+3213F-HRTimeline
MORGUARD LINCLUDEN GLOBAL INVESTMENTS L…5,133$3.11M0.26%-2,20913F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.5,083$3.08M0.47%new13F-HRTimeline
Soltis Investment Advisors LLC5,066$3.06M0.2%new13F-HR/ATimeline
Wealthfront Advisers LLC5,064$3.06M0.01%+42513F-HRTimeline
UniSuper Management Pty Ltd5,017$3.04M0.02%-79413F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding4,879$2.95M-812Timeline
Berkeley, Inc4,864$2.94M0.94%-2,63813F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…4,813$2.91M0.03%-5813F-HRTimelineGroup
Crossmark Global Holdings, Inc.4,759$2.88M0.04%-32113F-HRTimeline
HBW ADVISORY SERVICES LLC4,696$2.84M0.31%-37713F-HRTimeline
Schear Investment Advisers, LLC4,540$2.75M1.18%+12213F-HRTimeline
Rafferty Asset Management, LLC4,521$2.74M0.01%-15513F-HRTimeline
LOUISBOURG INVESTMENTS INC.5,644$2.71M0.54%-1,63613F-HRTimeline
&PARTNERS4,453$2.7M0.01%+14913F-HRTimeline
Radnor Capital Management, LLC4,443$2.69M0.4%013F-HRTimeline
Tredje AP-fonden4,437$2.68M0.02%-11813F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT4,417$2.67M0.15%+113F-HRTimelineGroup
Liberty Capital Management, Inc.4,388$2.65M0.49%-713F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich4,356$2.64M0.01%+4,18113F-HRTimeline
EP Wealth Advisors, LLC4,269$2.58M0.01%13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd4,268$2.58M0.12%+5013F-HRTimelineGroup
Avanza Fonder AB4,264$2.58M0.07%013F-HRTimeline
FORTEM FINANCIAL GROUP, LLC4,253$2.57M0.69%+75913F-HRTimeline
Pallas Capital Advisors LLC4,229$2.56M0.08%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,224$2.56M0.04%+11013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,027$2.44M0.01%-19913F-HRTimelineGroup
Generate Investment Management Ltd4,025$2.44M0.11%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC4,778$2.44M0.01%-11,39013F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding4,023$2.43M0Timeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.3,945$2.39M0.01%+1,11813F-HRTimelineGroup
Processus Wealth & Capital Management, …3,906$2.36M1.56%+16713F-HRTimeline
Steward Partners Investment Advisory, L…3,903$2.36M0.01%+54413F-HRTimeline
ODDO BHF ASSET MANAGEMENT SAS3,860$2.34M0.09%+71413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Gradient Investments LLCin group Gradient Investments LLC3,805$2.3M0.04%-3913F-HRTimelineGroup
Knollwood Investment Advisory, LLC3,791$2.29M0.22%013F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding3,732$2.26M+204Timeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…3,724$2.25M<0.01%+2,09113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,708$2.24M<0.01%+59913F-HRTimelineGroup
SFE Investment Counsel3,644$2.2M0.34%-1,82113F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…3,642$2.2M0.02%013F-HRTimeline
SANDLER CAPITAL MANAGEMENT3,633$2.2M0.99%+1,96113F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC3,631$2.2M0.02%new13F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT3,611$2.18M0.04%-3113F-HRTimeline
NorthCrest Asset Manangement, LLC3,426$2.16M0.05%-2213F-HRTimeline