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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
HEADINVEST, LLC3,810$1.66M0.31%-40613F-HRTimeline
Baldwin Investment Management, LLC3,803$1.65M0.22%-2,30813F-HRTimeline
Knollwood Investment Advisory, LLC3,791$1.65M0.17%013F-HRTimeline
Legal Advantage Investments, Inc.3,730$1.62M0.86%-12513F-HRTimeline
Trivant Custom Portfolio Group, LLC3,724$1.62M0.95%-28513F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…3,701$1.61M0.04%013F-HRTimelineGroup
Compass Wealth Management LLC3,700$1.61M0.39%new13F-HRTimeline
Greenfield Seitz Capital Management, LLC3,698$1.61M0.61%+45013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC3,674$1.6M0.01%+95113F-HRTimelineGroup
Independent Advisor Alliance3,667$1.59M0.02%-613F-HRTimeline
Processus Wealth & Capital Management, …3,628$1.58M1.26%+11913F-HRTimeline
Bath Savings Trust Co3,627$1.58M0.16%-46513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,554$1.54M<0.01%+813F-HRTimelineGroup
CORNERCAP INVESTMENT COUNSEL INC3,534$1.54M0.5%-15913F-HRTimeline
NorthCoast Asset Management LLC3,517$1.53M0.01%-4,76313F-HR/ATimeline
Skylands Capital, LLC3,490$1.52M0.21%-5,30013F-HRTimeline
IFP Advisors, Inc3,481$1.51M0.05%+21313F-HRTimeline
Grandeur Peak Global Advisors, LLC3,478$1.51M0.13%-8,64913F-HRTimeline
Strategic Financial Services, Inc.3,450$1.5M0.09%-45913F-HRTimeline
AXA S.A.in group AXA S.A.3,447$1.5M<0.01%-1,11913F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.3,430$1.49M0.01%+37513F-HRTimeline
Towne Trust Company, N.A3,402$1.48M0.52%-2513F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP3,382$1.47M<0.01%-9713F-HRTimeline
Lindenwold Advisors, INC3,381$1.47M0.79%-1,44513F-HRTimeline
WESBANCO BANK INC3,374$1.47M0.05%-1,52713F-HRTimeline
PGGM Investments3,373$1.47M0.02%013F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding3,279$1.43M-1,458Timeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,313$1.42M0.12%-1,235,25613F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd3,268$1.42M0.13%-1,56013F-HRTimelineGroup
IMA Advisory Services, Inc.3,246$1.41M0.17%-2013F-HRTimeline
Performance Wealth Partners, LLC3,225$1.4M0.05%-12513F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC3,221$1.4M0.01%-5,89113F-HRTimeline
Empirical Finance, LLC3,220$1.4M0.08%-1113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,185$1.39M0.03%-3,03613F-HRTimelineGroup
Kingsview Wealth Management, LLC3,169$1.38M0.03%-18913F-HRTimeline
Mondrian Investment Partners LTD3,323$1.37M0.02%new13F-HR/ATimeline
&PARTNERS3,128$1.35M0.02%+1,20813F-HRTimeline
SHELL ASSET MANAGEMENT CO3,089$1.34M0.06%-32913F-HRTimeline
Henshaw Capital LLC3,077$1.34M0.06%013F-HRTimeline
Monte Financial Group, LLC3,067$1.33M0.57%+4313F-HRTimeline
Atria Investments, Inc3,064$1.33M0.02%+44113F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC3,060$1.33M0.06%-30013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,054$1.33M<0.01%+1,22813F-HR/ATimelineGroup
Roundview Capital LLC3,050$1.33M0.09%-62913F-HRTimeline
Signal Advisors Wealth, LLC3,031$1.32M0.15%+5613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,947$1.28M0.01%+1,84013F-HRTimeline
Lakewood Asset Management LLC2,932$1.28M0.88%+1413F-HRTimeline
DIAMANT ASSET MANAGEMENT, INC.2,920$1.27M0.81%013F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO2,912$1.27M0.04%-8813F-HRTimeline
DIVERSIFIED TRUST CO2,911$1.27M0.03%-15013F-HRTimeline
Advanced Portfolio Management, LLC3,065$1.26M1.44%new13F-HRTimeline
Argent Trust Co2,902$1.26M0.05%-20013F-HRTimeline
Teza Capital Management LLC2,876$1.25M0.19%+1,46513F-HRTimeline
Allen Capital Group, LLC2,865$1.25M0.15%+56613F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…2,864$1.25M0.02%+1,04513F-HRTimelineGroup
Richard W. Paul & Associates, LLC2,856$1.24M0.45%+8213F-HRTimeline
Palouse Capital Management, Inc.2,843$1.24M0.82%-10513F-HRTimeline
Sierra Legacy Group2,839$1.23M1.14%13F-HRTimeline
Woodline Partners LP2,829$1.23M0.01%new13F-HRTimeline
Lifestyle Asset Management, Inc.2,815$1.22M0.67%+40513F-HRTimeline
Convergence Financial, LLC2,759$1.2M0.24%+413F-HRTimeline
Dakota Wealth Management2,726$1.19M0.03%-31,57313F-HRTimeline
Poehling Capital Management, INC.2,702$1.18M0.29%new13F-HRTimeline
WT Asset Management Ltd2,700$1.17M0.13%new13F-HRTimeline
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC2,699$1.17M0.08%new13F-HRTimelineGroup
NorthCrest Asset Manangement, LLC2,645$1.15M0.03%+2413F-HR/ATimeline
Quantum Private Wealth, LLC2,640$1.15M0.37%-1113F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.2,629$1.14M0.01%-3,41513F-HR/ATimelineGroup
Integrated Investment Consultants, LLC2,595$1.13M0.23%-8,91913F-HR/ATimeline
SECURIAN ASSET MANAGEMENT, INC2,591$1.13M0.03%-10013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK2,568$1.12M0.04%-4,38913F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…2,568$1.12M0.12%-13613F-HRTimelineGroup
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …2,544$1.11M0.16%13F-HRTimeline
EP Wealth Advisors, LLC2,522$1.1M0.01%-27413F-HRTimeline
CHOREO, LLC2,520$1.1M0.02%-25313F-HRTimeline
TOWNSQUARE CAPITAL LLC2,519$1.1M0.01%-4,70613F-HRTimeline
Maryland State Retirement & Pension Sys…2,511$1.09M0.02%-22213F-HRTimeline
Louisiana State Employees Retirement Sy…2,500$1.09M0.02%-20013F-HRTimeline
Barbara Oil Co.2,500$1.09M0.45%013F-HRTimeline
Pensionfund Sabicin group Pensionfund PDN2,500$1.09M0.29%013F-HRTimelineGroup
Donald L. Hagan, LLC2,470$1.07M0.56%new13F-HRTimeline
LaFleur & Godfrey LLC2,455$1.07M0.15%+59613F-HR/ATimeline
E. Ohman J:or Asset Management AB2,450$1.07M0.02%+45013F-HRTimeline
BURNEY CO/2,442$1.06M0.04%-63413F-HRTimeline
PINNACLE ASSOCIATES LTD2,440$1.06M0.01%-38813F-HRTimeline
Fulton Bank, N.A.2,439$1.06M0.04%-71413F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.2,387$1.04M0.93%13F-HRTimeline
WIN ADVISORS, INC2,386$1.04M0.5%new13F-HRTimeline
World Investment Advisors2,342$1.02M0.03%+1,79713F-HRTimeline
B. Riley Wealth Advisors, Inc.2,335$1.02M0.03%-80213F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD2,300$1M0.03%013F-HRTimeline
Metis Global Partners, LLC2,299$1000K0.03%-80513F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC2,271$988K0.03%-110,32813F-HRTimeline
Generali Asset Management SPA SGR2,265$985K0.03%13F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS2,255$981K<0.01%+14313F-HRTimeline
Bulltick Wealth Management, LLC2,255$981K0.23%013F-HRTimeline
MANGROVE PARTNERS IM, LLC2,236$973K0.12%new13F-HRTimeline
Advisory Services Network, LLC2,214$963K0.02%-45613F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The2,210$961K0.02%+19913F-HRTimelineGroup
Crossmark Global Holdings, Inc.2,196$955K0.02%+76413F-HRTimeline
American Money Management, LLC2,192$953K0.19%+22113F-HRTimeline
Evergreen Wealth Management, LLC2,170$944K0.56%+10613F-HRTimeline
GROUPAMA ASSET MANAGMENT2,157$939K0.02%+1,03413F-HRTimeline
SYNOVUS FINANCIAL CORP2,139$930K0.01%-41713F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,125$924K0.06%+2413F-HRTimeline
Cadence Bank2,124$924K0.06%+57113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,114$919K0.02%-29713F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC2,114$919K0.04%new13F-HRTimeline
Douglas Lane & Associates, LLC2,109$917K0.01%+10813F-HRTimeline
Alberta Investment Management Corp2,080$905K0.01%new13F-HRTimeline
FIRST AMERICAN TRUST, FSB2,073$902K0.09%-22213F-HRTimeline
WENDELL DAVID ASSOCIATES INC2,065$898K0.09%-18013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO2,035$885K0.02%-9013F-HRTimeline
Atria Wealth Solutions, Inc.2,011$875K0.01%+1013F-HRTimeline
NOVEM GROUP2,010$874K0.13%13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC2,000$870K0.67%13F-HRTimeline
Wealthfront Advisers LLC1,981$862K<0.01%+29913F-HR/ATimeline
Ethic Inc.1,974$859K0.02%-1,53813F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC1,963$854K0.01%-34013F-HRTimeline
Cresset Asset Management, LLC1,944$846K<0.01%-5,33513F-HRTimeline
INVESTMENT HOUSE LLC1,930$839K0.05%-1,31213F-HRTimeline
IHT Wealth Management, LLC1,921$836K0.03%-10013F-HRTimeline
Aristides Capital LLC1,920$835K0.26%+92013F-HRTimeline
NewEdge Advisors, LLC1,918$834K0.01%+75913F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC1,914$832K0.64%+51813F-HRTimeline
Truvestments Capital LLC1,882$819K0.21%+46113F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG1,870$813K0.01%new13F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC1,867$812K0.01%+2813F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG1,861$809K0.01%-1,58113F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding1,850$804K-113Timeline
BRIGHTON JONES LLC1,828$795K0.02%-913F-HR/ATimeline
HighPoint Advisor Group LLC1,967$767K0.04%-49713F-HRTimeline
AlphaMark Advisors, LLC1,761$766K0.33%+16513F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC1,752$762K0.1%+37713F-HRTimeline
Plato Investment Management Ltd1,721$751K0.06%+1,49413F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,714$745K0.02%+17713F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp1,708$743K<0.01%-11513F-HRTimelineGroup
V-Square Quantitative Management LLC1,707$742K0.11%+14413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,706$742K0.01%+13213F-HRTimelineGroup
PACES FERRY WEALTH ADVISORS, LLC1,700$739K0.36%-113F-HRTimeline
Wambolt & Associates, LLC1,647$716K0.23%-36513F-HRTimeline
Legacy Advisors, LLC1,633$710K0.07%+1913F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC1,624$706K0.03%+50013F-HRTimeline
Callan Family Office, LLC1,616$703K0.04%+58613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,595$694K0.01%-5313F-HRTimelineGroup
Resonant Capital Advisors, LLC1,576$685K0.05%+3413F-HRTimeline
AVALON CAPITAL MANAGEMENT1,572$684K0.22%new13F-HRTimeline
Congress Park Capital LLC1,570$683K0.25%+10013F-HRTimeline
Trust Investment Advisors1,550$674K0.43%-2813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.1,549$674K<0.01%-74413F-HRTimeline
Fairtree Asset Management (Pty) Ltd1,536$668K0.64%13F-HR/ATimeline
Sepio Capital, LP1,514$658K0.05%+113F-HRTimeline
Nicholas Hoffman & Company, LLC.1,505$655K0.03%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Quinn Opportunity Partners LLC1,500$652K0.05%new13F-HRTimeline
Lodestone Wealth Management LLC1,499$652K0.33%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,451$631K<0.01%-17313F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC1,443$628K0.03%-7013F-HR/ATimeline
Enhancing Capital LLC1,437$625K0.5%13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC1,432$623K0.31%new13F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …1,440$622K0.03%+1,33513F-HRTimelineGroup
NORDEN GROUP LLC1,417$616K0.07%-1,22813F-HRTimeline
O'Brien Greene & Co. Inc1,401$609K0.2%+113F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.1,386$603K0.04%+1,34713F-HRTimelineGroup
OPTIMIZE FINANCIAL INC.1,374$598K0.45%13F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP1,371$596K0.02%new13F-HRTimelineGroup
Integrated Advisors Network LLC1,354$589K0.03%+2413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,351$588K0.01%-6413F-HRTimelineGroup
STEVENS CAPITAL MANAGEMENT LP1,342$584K0.23%+22813F-HRTimeline
Independence Bank of Kentucky1,335$581K0.09%-15813F-HRTimeline
BNP PARIBASin group BNP PARIBAS1,330$576K<0.01%+29113F-HRTimelineGroup
Vestcor Inc1,321$575K0.02%-2,05013F-HRTimeline
Campbell & CO Investment Adviser LLC1,314$571K0.04%new13F-HRTimeline
Keebeck Wealth Management1,313$571K0.08%013F-HRTimeline
Investment Management Corp of Ontario1,294$563K0.02%-30013F-HRTimeline
Edgestream Partners, L.P.1,290$561K0.02%-3,09013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC1,266$551K<0.01%-199,73613F-HRTimelineGroup
INTRUST BANK NA1,264$550K0.06%-28313F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT1,260$548K0.01%-313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC1,237$538K0.02%-85313F-HRTimeline
CENTRAL TRUST Co1,232$536K0.01%-513F-HRTimeline
Nikulski Financial, Inc.1,226$533K0.16%-18513F-HRTimeline
GROESBECK INVESTMENT MANAGEMENT CORP /N…1,205$524K0.68%-27513F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda1,200$522K0.08%new13F-HRTimelineGroup
ATALANTA SOSNOFF CAPITAL, LLCin group ATALANTA SOSNOFF CAPITAL, LLC1,199$521K0.01%-1513F-HRTimelineGroup
Prime Capital Investment Advisors, LLC1,195$520K0.01%-5213F-HRTimeline
Global Assets Advisory, LLC1,209$519K0.29%new13F-HRTimeline
GUIDANCE CAPITAL, INC1,240$518K0.16%-58313F-HRTimeline
Wahed Invest LLC1,178$512K0.09%+1813F-HRTimeline
4WEALTH ADVISORS, INC.1,177$512K0.52%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC1,176$511K0.01%-22313F-HRTimelineGroup
AUXIER ASSET MANAGEMENT LLC1,168$508K0.08%013F-HRTimeline
HRT FINANCIAL LP1,166$507K<0.01%-51,95413F-HRTimeline
Heartland Bank & Trust Co1,161$505K0.27%-5513F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC1,160$505K0.01%+63413F-HRTimelineGroup
OKABENA INVESTMENT SERVICES INC1,160$505K0.14%013F-HRTimeline
Phoenix Wealth Advisors1,158$504K0.22%+1413F-HRTimeline
Belpointe Asset Management LLC1,413$499K0.03%-75913F-HRTimeline
PROFUND ADVISORS LLC1,143$497K0.02%+20213F-HRTimeline
Applied Finance Capital Management, LLC1,142$497K0.02%013F-HRTimeline
GAMMA Investing LLC1,141$496K0.04%+71913F-HRTimeline