Skip to content
Disclosery

ULTA ULTA BEAUTY INC

Follow

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
ODDO BHF ASSET MANAGEMENT SAS3,468$1.62M0.06%-32713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Highview Capital Management LLC/DE/3,456$1.62M0.62%new13F-HRTimeline
Quantessence Capital LLC3,443$1.61M0.47%new13F-HRTimeline
Westerkirk Capital Inc.3,439$1.61M0.2%13F-HRTimeline
TWIN CAPITAL MANAGEMENT INC3,422$1.6M0.17%+10413F-HRTimeline
NorthCrest Asset Manangement, LLC3,348$1.6M0.04%+38613F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC3,408$1.59M0.83%-8213F-HRTimeline
Trivant Custom Portfolio Group, LLC3,372$1.58M0.87%-16513F-HRTimeline
Public Sector Pension Investment Board3,364$1.57M0.01%-2,90513F-HRTimeline
Independent Advisor Alliance3,342$1.56M0.05%+6513F-HRTimeline
MEAG MUNICH ERGO, Kapitalanlagegesellsc…3,330$1.56M0.04%-6,27313F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT3,284$1.54M0.03%+1,56313F-HRTimeline
Y-Intercept (Hong Kong) Ltd3,281$1.53M0.04%+2,39313F-HRTimeline
Performance Wealth Partners, LLC3,275$1.53M0.05%+25013F-HRTimeline
Convergence Financial, LLC3,258$1.52M0.26%+21113F-HRTimeline
Curbstone Financial Management Corp3,250$1.52M0.31%-11013F-HRTimeline
Nicollet Investment Management, Inc.3,231$1.51M0.51%-14813F-HRTimeline
Towne Trust Company, N.A3,215$1.5M0.52%-8213F-HR/ATimeline
Sunpointe, LLC3,160$1.48M0.59%new13F-HRTimeline
Kingsview Wealth Management, LLC3,154$1.48M0.02%-11613F-HRTimeline
Baldwin Investment Management, LLC3,153$1.48M0.18%-50013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC3,114$1.46M0.03%13F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK3,108$1.45M0.01%-58513F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.3,105$1.45M<0.01%-90213F-HRTimelineGroup
Henshaw Capital LLC3,077$1.44M0.06%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.3,060$1.43M0.02%+1,70113F-HRTimelineGroup
Trexquant Investment LP3,058$1.43M0.02%-23,36013F-HRTimeline
CHOREO, LLC3,018$1.41M0.02%+35013F-HRTimeline
Richard W. Paul & Associates, LLC2,990$1.4M0.51%+2413F-HRTimeline
WESBANCO BANK INC2,956$1.38M0.04%-19113F-HRTimeline
RAHLFS CAPITAL, LLC2,925$1.37M1.25%013F-HRTimeline
DIAMANT ASSET MANAGEMENT, INC.2,920$1.37M1.04%013F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…2,909$1.36M0.14%new13F-HR/ATimelineGroup
Bath Savings Trust Co2,888$1.35M0.14%-33313F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…2,872$1.34M0.04%-82913F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp2,858$1.34M<0.01%-13813F-HRTimelineGroup
FORTEM FINANCIAL GROUP, LLC2,838$1.33M0.43%+1,87813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,823$1.32M0.02%+60413F-HRTimelineGroup
Avalon Trust Co2,775$1.3M0.09%-1,12013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC2,762$1.29M0.01%-2,03313F-HRTimeline
AustralianSuper Pty Ltd2,753$1.29M0.01%013F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO2,728$1.28M0.04%-10313F-HRTimeline
Versor Investments LP2,695$1.26M0.22%-40513F-HRTimeline
Ashton Thomas Private Wealth, LLC2,692$1.26M0.04%-19513F-HRTimeline
IMA Advisory Services, Inc.2,679$1.25M0.13%+1313F-HRTimeline
ASR Vermogensbeheer N.V.2,673$1.25M0.02%-1013F-HRTimeline
Lafayette Investments, Inc.2,663$1.25M0.25%-1,86113F-HRTimeline
Oak Thistle LLC2,621$1.23M0.18%new13F-HRTimeline
Sierra Legacy Group2,619$1.23M0.95%-22013F-HRTimeline
Gulf International Bank (UK) Ltd2,592$1.21M0.04%013F-HRTimeline
LaFleur & Godfrey LLC2,585$1.21M0.15%+10013F-HRTimeline
Integrated Investment Consultants, LLC2,574$1.2M0.24%-2113F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…2,568$1.2M0.11%-1113F-HRTimelineGroup
GATEWAY INVESTMENT ADVISERS LLC2,567$1.2M0.01%-8213F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC2,562$1.2M0.06%-49813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC2,556$1.2M0.01%new13F-HR/ATimelineGroup
Quantum Private Wealth, LLC2,540$1.19M0.38%-10013F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The2,535$1.19M0.02%-1613F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO2,521$1.18M0.08%+35113F-HR/ATimelineGroup
LORD, ABBETT & CO. LLC2,503$1.17M<0.01%new13F-HRTimeline
Pensionfund Sabicin group Pensionfund PDN2,500$1.17M0.33%013F-HRTimelineGroup
Ethic Inc.2,548$1.17M0.02%+83513F-HRTimeline
GC Wealth Management RIA, LLC2,472$1.16M0.09%new13F-HRTimeline
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC2,410$1.13M0.06%-19613F-HRTimelineGroup
PINNACLE ASSOCIATES LTD2,409$1.13M0.02%+1313F-HRTimeline
Argent Trust Co2,404$1.12M0.04%-25113F-HRTimeline
Louisiana State Employees Retirement Sy…2,400$1.12M0.02%-10013F-HRTimeline
FIRST MANHATTAN CO. LLC.2,393$1.12M<0.01%new13F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC2,391$1.12M0.03%-10013F-HRTimeline
Metis Global Partners, LLC2,391$1.12M0.03%-1,23413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,358$1.1M0.01%+79413F-HRTimelineGroup
Aigen Investment Management, LP2,332$1.09M0.15%-11913F-HRTimeline
American Money Management, LLC2,316$1.08M0.19%+12413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.2,297$1.07M0.01%-43813F-HRTimeline
Donald L. Hagan, LLC2,294$1.07M0.54%-20313F-HRTimeline
Creekmur Asset Management LLC2,290$1.07M0.19%+70013F-HRTimeline
Strategic Financial Services, Inc.2,259$1.06M0.06%-26013F-HRTimeline
Bridgefront Capital, LLC2,254$1.05M0.28%new13F-HRTimeline
AG2R LA MONDIALE GESTION D'ACTIFS2,248$1.05M0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,247$1.05M0.01%-5413F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP2,245$1.05M0.11%new13F-HRTimeline
Evergreen Wealth Management, LLC2,214$1.04M0.58%+3213F-HRTimeline
NewEdge Advisors, LLC2,211$1.03M0.01%+31913F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD2,200$1.03M0.03%013F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC2,199$1.03M0.12%+17213F-HRTimeline
Maryland State Retirement & Pension Sys…2,198$1.03M0.02%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC2,190$1.02M0.01%-513F-HRTimeline
Fulton Bank, N.A.2,155$1.01M0.04%+70213F-HRTimeline
Cadence Bank2,114$989K0.07%-3013F-HRTimeline
Essential Partners LLC2,095$980K0.39%13F-HRTimeline
Vestcor Inc2,093$979K0.03%+77013F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG2,070$968K0.01%+99813F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…2,071$968K0.01%-47713F-HRTimelineGroup
WENDELL DAVID ASSOCIATES INC2,055$961K0.1%013F-HRTimeline
HEADINVEST, LLC2,049$959K0.2%-1,14413F-HRTimeline
World Investment Advisors2,039$954K0.02%-22713F-HRTimeline
DIVERSIFIED TRUST CO2,030$950K0.02%-47713F-HRTimeline
AVALON CAPITAL MANAGEMENT2,024$947K0.25%+45213F-HRTimeline
OPTIMIZE FINANCIAL INC.2,017$944K0.58%-1413F-HRTimeline
Scientech Research LLC2,012$941K0.23%new13F-HRTimeline
NORDEN GROUP LLC2,006$938K0.1%+1813F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd1,995$933K0.05%-1,40013F-HRTimelineGroup
Douglas Lane & Associates, LLC1,995$933K0.01%-2713F-HRTimeline
Nicholas Hoffman & Company, LLC.1,977$925K0.02%-2813F-HRTimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd1,956$915K0.2%new13F-HRTimelineGroup
KEYNOTE FINANCIAL SERVICES LLC1,930$903K0.61%-6213F-HRTimeline
NewEdge Wealth, LLC1,770$896K0.01%+11113F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH1,947$892K0.01%+1,94713F-HRTimelineGroup
Resonant Capital Advisors, LLC1,876$878K0.06%+24513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,860$870K0.01%+28713F-HRTimelineGroup
GAMMA Investing LLC1,856$868K0.05%+64613F-HRTimeline
IHT Wealth Management, LLC1,844$863K0.02%-1413F-HRTimeline
INCEPTIONR LLC1,815$849K0.2%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,803$843K0.05%-30713F-HRTimeline
Empirical Finance, LLC1,803$843K0.04%-1,47813F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,801$843K<0.01%+1,24813F-HRTimeline
NorthCoast Asset Management LLC1,800$842K<0.01%+45213F-HRTimeline
RWA WEALTH PARTNERS, LLC1,784$835K0.01%+1013F-HRTimeline
Edgestream Partners, L.P.1,781$833K0.02%-4,44913F-HRTimeline
Vise Technologies, Inc.1,765$826K0.03%13F-HRTimeline
INVESTMENT HOUSE LLC1,750$819K0.04%013F-HRTimeline
E. Ohman J:or Asset Management AB1,750$819K0.02%013F-HRTimeline
GUIDANCE CAPITAL, INC1,583$804K0.23%+28913F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC1,715$802K0.37%+1113F-HRTimeline
Plato Investment Management Ltd1,721$802K0.06%013F-HRTimeline
FIRST AMERICAN TRUST, FSB1,714$802K0.06%-20013F-HRTimeline
CENTRAL BANK & TRUST CO1,710$800K0.13%-2313F-HRTimeline
denkapparat Operations GmbH1,710$800K0.64%+18213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,706$798K-133Timeline
OCCUDO QUANTITATIVE STRATEGIES LP1,697$794K0.09%new13F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp1,688$790K<0.01%-1313F-HRTimelineGroup
Aptus Capital Advisors, LLC1,675$784K0.01%+34113F-HRTimeline
Sequoia Financial Advisors, LLC1,664$778K0.01%+38713F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.1,658$776K0.03%-20,37313F-HRTimelineGroup
SYNOVUS FINANCIAL CORP1,639$767K0.01%-1,61913F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC1,624$760K0.03%013F-HRTimeline
MGO ONE SEVEN LLC1,587$742K0.02%+16913F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP1,564$732K0.2%new13F-HRTimeline
Quinn Opportunity Partners LLC1,500$702K0.06%013F-HRTimeline
Enhancing Capital LLC1,475$690K0.53%-113F-HRTimeline
Wambolt & Associates, LLC1,449$686K0.23%-22413F-HRTimeline
Tempus Wealth Planning, LLC1,454$680K0.17%+20013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,444$676K0.01%+413F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,444$676K0.05%-2,08413F-HRTimeline
Crossmark Global Holdings, Inc.1,440$674K0.01%-1,21613F-HRTimeline
Integrated Advisors Network LLC1,440$674K0.03%+6313F-HRTimeline
ROWLANDMILLER & PARTNERS.ADV1,435$671K0.14%+6013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,424$666K0.01%-5613F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,423$666K<0.01%+65013F-HRTimelineGroup
Diversified Investment Strategies, LLC1,415$662K0.45%+76513F-HRTimeline
SHERBROOKE PARK ADVISERS LLC1,414$661K0.29%+66413F-HRTimeline
Kathmere Capital Management, LLC1,413$661K0.05%+59713F-HRTimeline
O'Brien Greene & Co. Inc1,402$656K0.21%+213F-HRTimeline
Heartland Bank & Trust Co1,384$647K0.3%-4413F-HRTimeline
V-Square Quantitative Management LLC1,382$647K0.09%-43613F-HRTimeline
INTRUST BANK NA1,379$645K0.06%+23613F-HRTimeline
Bryn Mawr Trust Advisors, LLC1,337$625K0.03%-2313F-HRTimeline
Chicago Partners Investment Group LLC1,227$624K0.02%+44613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,331$623K0.01%+78213F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …1,440$622K0.03%013F-HRTimelineGroup
Grantham, Mayo, Van Otterloo & Co. LLC1,314$615K<0.01%new13F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD1,303$610K<0.01%new13F-HRTimelineGroup
Bayforest Capital Ltd1,290$603K0.26%-49813F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …1,283$600K0.03%+8713F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC1,276$597K0.01%+24713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC1,270$594K0.01%+11913F-HRTimelineGroup
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, …1,269$594K0.19%-6913F-HRTimeline
OneDigital Investment Advisors LLC1,246$583K0.01%+8213F-HRTimeline
SYON CAPITAL LLC1,238$579K0.04%+59713F-HRTimeline
Wahed Invest LLC1,228$574K0.09%+3713F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT1,225$573K0.01%013F-HRTimeline
Global Assets Advisory, LLC1,200$568K0.22%-2,40013F-HRTimeline
GROESBECK INVESTMENT MANAGEMENT CORP /N…1,205$564K0.99%013F-HRTimeline
Lodestone Wealth Management LLC1,205$564K0.27%-813F-HRTimeline
Keebeck Wealth Management1,203$563K0.07%013F-HRTimeline
TAGStone Capital, Inc.1,125$560K0.23%013F-HRTimeline
Laurion Capital Management LP1,189$556K0.06%new13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1,185$554K0.11%+1,18013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise1,177$551K0.02%-1,53513F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,165$545K0.02%+2113F-HRTimeline
ONTARIO TEACHERS PENSION PLAN BOARDin group ONTARIO TEACHERS PENSION PLAN…1,165$545K0.01%+29313F-HR/ATimelineGroup
OKABENA INVESTMENT SERVICES INC1,160$543K0.12%013F-HRTimeline
Phoenix Wealth Advisors1,156$541K0.23%-113F-HRTimeline
Applied Finance Capital Management, LLC1,151$538K0.04%013F-HRTimeline
Callan Family Office, LLC1,144$535K0.02%+59113F-HRTimeline
Keel Point, LLC1,137$532K0.04%new13F-HRTimeline
CoreCap Advisors, LLC1,123$525K0.02%-86113F-HRTimeline
Canton Hathaway, LLC1,120$524K0.11%013F-HRTimeline
Chicago Capital, LLC1,120$524K0.01%013F-HRTimeline
Siemens Fonds Invest GmbH1,102$516K0.03%+18013F-HRTimeline
Kera Capital Partners, Inc.1,090$510K0.1%+35813F-HRTimeline
HighPoint Advisor Group LLC1,084$507K0.03%-51613F-HRTimeline
Stiles Financial Services Inc1,077$504K0.17%+26013F-HRTimeline
Great Diamond Partners, LLC1,075$503K0.11%new13F-HRTimeline
Advisory Services Network, LLC967$498K0.01%-5213F-HRTimeline
Aaron Wealth Advisors LLC1,056$494K0.05%+22213F-HRTimeline
Sepio Capital, LP1,050$491K0.03%-46013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…1,042$487K<0.01%new13F-HRTimelineGroup
Triangle Securities Wealth Management1,035$484K0.12%-1013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Institute for Wealth Management, LLC.1,030$482K0.05%-3313F-HRTimeline