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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
Highview Capital Management LLC/DE/3,446$1.88M0.69%-1013F-HRTimeline
Trivant Custom Portfolio Group, LLC3,407$1.86M0.96%+3513F-HRTimeline
Bedell Frazier Investment Counselling, …3,404$1.86M0.38%new13F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …3,398$1.86M0.24%-15513F-HRTimeline
Curbstone Financial Management Corp3,380$1.85M0.36%+13013F-HRTimeline
Steward Partners Investment Advisory, L…3,359$1.84M0.01%+1,11213F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC3,353$1.83M0.91%-5513F-HRTimeline
Vinva Investment Management Ltd3,299$1.83M0.04%new13F-HRTimeline
CHOREO, LLC3,334$1.82M0.02%+31613F-HRTimeline
Aaron Wealth Advisors LLC3,327$1.82M0.11%+2,27113F-HRTimeline
Baldwin Investment Management, LLC3,293$1.8M0.21%+14013F-HRTimeline
Performance Wealth Partners, LLC3,275$1.79M0.05%013F-HRTimeline
Kingsview Wealth Management, LLC3,270$1.79M0.03%+11613F-HRTimeline
Convergence Financial, LLC3,244$1.77M0.27%-1413F-HRTimeline
Westerkirk Capital Inc.3,240$1.77M0.2%-19913F-HRTimeline
Nicollet Investment Management, Inc.3,165$1.73M0.56%-6613F-HRTimeline
ODDO BHF ASSET MANAGEMENT SAS3,146$1.72M0.07%-32213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Towne Trust Company, N.A3,130$1.71M0.55%-8513F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd3,122$1.71M0.06%+1,12713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,109$1.7M<0.01%-31,07613F-HRTimelineGroup
Henshaw Capital LLC3,077$1.68M0.06%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…2,968$1.62M0.01%+1,92613F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC3,274$1.61M0.03%+16013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,942$1.61M0.01%+58413F-HRTimelineGroup
RAHLFS CAPITAL, LLC2,925$1.6M1.26%013F-HRTimeline
DIAMANT ASSET MANAGEMENT, INC.2,920$1.6M1.18%013F-HRTimeline
AustralianSuper Pty Ltd2,886$1.58M0.01%+13313F-HR/ATimeline
Bath Savings Trust Co2,878$1.57M0.16%-1013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,848$1.56M0.02%+2513F-HRTimelineGroup
National Pension Service2,834$1.55M<0.01%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.2,827$1.55M<0.01%-27813F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK2,785$1.52M0.01%-32313F-HRTimelineGroup
Richard W. Paul & Associates, LLC2,778$1.52M0.52%-21213F-HRTimeline
Avalon Trust Co2,761$1.51M0.1%-1413F-HRTimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd2,736$1.5M0.31%+78013F-HRTimelineGroup
Sunpointe, LLC2,733$1.49M0.54%-42713F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…2,718$1.49M0.04%-15413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,696$1.47M<0.01%new13F-HRTimelineGroup
MAIRS & POWER INC2,678$1.46M0.01%-1,87813F-HRTimeline
IMA Advisory Services, Inc.2,669$1.46M0.15%-1013F-HRTimeline
ASR Vermogensbeheer N.V.2,658$1.45M0.02%-1513F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO2,638$1.44M0.04%-9013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC2,638$1.44M0.01%+44813F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The2,626$1.44M0.02%+9113F-HRTimelineGroup
Inscription Capital, LLC2,625$1.44M0.15%+1,60713F-HRTimeline
M&T Bank Corpin group M&T Bank Corp2,624$1.43M<0.01%-23413F-HRTimelineGroup
Sierra Legacy Group2,619$1.43M1.06%013F-HRTimeline
LaFleur & Godfrey LLC2,615$1.43M0.17%+3013F-HRTimeline
STANCE CAPITAL LLC2,611$1.43M0.52%-5,53213F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,584$1.41M0.01%-5,08513F-HRTimelineGroup
LOGAN CAPITAL MANAGEMENT INC2,562$1.4M0.06%013F-HRTimeline
Quantum Private Wealth, LLC2,546$1.39M0.41%+613F-HRTimeline
Gulf International Bank (UK) Ltd2,543$1.39M0.05%-4913F-HRTimeline
WESBANCO BANK INC2,536$1.39M0.04%-42013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…2,523$1.38M0.12%-4513F-HRTimelineGroup
NorthCoast Asset Management LLC2,520$1.38M0.01%+72013F-HRTimeline
Pensionfund Sabicin group Pensionfund PDN2,500$1.37M0.37%013F-HRTimelineGroup
PATTEN & PATTEN INC/TN2,460$1.35M0.08%-1,48313F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC2,453$1.34M0.16%+25413F-HRTimeline
FIRST MANHATTAN CO. LLC.2,450$1.34M<0.01%+5713F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC2,424$1.33M0.01%-29,27413F-HRTimelineGroup
Vestcor Inc2,423$1.32M0.04%+33013F-HRTimeline
Louisiana State Employees Retirement Sy…2,400$1.31M0.02%013F-HRTimeline
PINNACLE ASSOCIATES LTD2,399$1.31M0.02%-1013F-HRTimeline
American Money Management, LLC2,364$1.29M0.22%+4813F-HRTimeline
SYON CAPITAL LLC2,354$1.29M0.07%+1,11613F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…2,337$1.28M0.08%-10,83013F-HRTimelineGroup
Grantham, Mayo, Van Otterloo & Co. LLC2,326$1.27M<0.01%+1,01213F-HRTimeline
Argent Trust Co2,314$1.27M0.04%-9013F-HRTimeline
Dakota Wealth Management2,286$1.25M0.03%-1,72713F-HR/ATimeline
Metis Global Partners, LLC2,242$1.23M0.03%-14913F-HRTimeline
NewEdge Advisors, LLC2,235$1.22M0.01%+2413F-HRTimeline
Strategic Financial Services, Inc.2,234$1.22M0.06%-2513F-HRTimeline
Evergreen Wealth Management, LLC2,230$1.22M0.64%+1613F-HRTimeline
Donald L. Hagan, LLC2,228$1.22M0.6%-6613F-HRTimeline
Maryland State Retirement & Pension Sys…2,198$1.2M0.03%013F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…2,197$1.2M0.13%-71213F-HR/ATimelineGroup
SECURIAN ASSET MANAGEMENT, INC2,191$1.2M0.03%-20013F-HRTimeline
Polymer Capital Management (US) LLC2,177$1.19M0.16%+1,34313F-HRTimeline
Northstar Advisory Group, LLC2,157$1.18M0.48%new13F-HRTimeline
Cadence Bank2,114$1.16M0.07%013F-HRTimeline
Fulton Bank, N.A.2,100$1.15M0.04%-5513F-HRTimeline
Investment Management Corp of Ontario2,097$1.15M0.02%-1,77413F-HRTimeline
Essential Partners LLC2,096$1.15M0.38%+113F-HRTimeline
GAMMA Investing LLC2,093$1.14M0.06%+23713F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG2,070$1.13M0.01%013F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO2,065$1.13M0.09%-45613F-HRTimelineGroup
Sequoia Financial Advisors, LLC2,057$1.12M0.01%+39313F-HRTimeline
WENDELL DAVID ASSOCIATES INC2,055$1.12M0.11%013F-HRTimeline
AVALON CAPITAL MANAGEMENT2,024$1.11M0.27%013F-HRTimeline
TWIN CAPITAL MANAGEMENT INC2,022$1.11M0.14%-1,40013F-HRTimeline
Engineers Gate Manager LP2,016$1.1M0.01%+1,12213F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD2,000$1.09M0.03%-20013F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC1,978$1.08M0.01%-58913F-HRTimeline
World Investment Advisors1,974$1.08M0.02%-6513F-HRTimeline
Mondrian Investment Partners LTD1,971$1.08M0.02%13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,970$1.08M0.01%-10113F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,934$1.06M0.01%+7413F-HRTimelineGroup
Resonant Capital Advisors, LLC1,929$1.05M0.06%+5313F-HRTimeline
AG2R LA MONDIALE GESTION D'ACTIFS2,248$1.05M0.05%013F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC1,920$1.05M0.63%-1013F-HRTimeline
INVESTMENT HOUSE LLC1,895$1.04M0.05%+14513F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,873$1.02M0.01%new13F-HRTimeline
Nicholas Hoffman & Company, LLC.1,850$1.01M0.02%-12713F-HRTimeline
COOKSON PEIRCE & CO INC1,844$1.01M0.04%new13F-HRTimeline
MGO ONE SEVEN LLC1,844$1.01M0.02%+25713F-HRTimeline
IHT Wealth Management, LLC1,839$1.01M0.03%-513F-HRTimeline
Vise Technologies, Inc.1,827$999K0.04%+6213F-HRTimeline
Empirical Finance, LLC1,819$995K0.05%+1613F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,803$986K0.06%013F-HRTimeline
NewEdge Wealth, LLC1,866$974K0.01%+9613F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP1,778$972K0.02%new13F-HRTimeline
Lafayette Investments, Inc.1,777$972K0.19%-88613F-HRTimeline
RWA WEALTH PARTNERS, LLC1,769$967K0.01%-1513F-HRTimeline
E. Ohman J:or Asset Management AB1,750$957K0.02%013F-HRTimeline
AMJ Financial Wealth Management1,748$956K0.23%new13F-HRTimeline
Diversified Investment Strategies, LLC1,735$949K0.62%+32013F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC1,716$938K0.39%+113F-HRTimeline
denkapparat Operations GmbH1,710$935K0.6%013F-HRTimeline
Plato Investment Management Ltd1,721$934K0.06%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,703$931K0.02%+37213F-HRTimelineGroup
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.1,688$923K0.03%+3013F-HRTimelineGroup
CENTRAL BANK & TRUST CO1,681$919K0.14%-2913F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise1,680$918K0.03%+50313F-HRTimelineGroup
SANDLER CAPITAL MANAGEMENT1,672$914K0.34%new13F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp1,657$906K<0.01%-3113F-HRTimelineGroup
NORDEN GROUP LLC1,655$905K0.09%-35113F-HRTimeline
Integrated Investment Consultants, LLC1,637$895K0.15%-93713F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,633$893K<0.01%+21013F-HRTimelineGroup
NEOS Investment Management LLC1,633$893K0.01%+95213F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC1,624$888K0.03%013F-HRTimeline
Krilogy Financial LLC1,687$880K0.03%new13F-HRTimeline
SYNOVUS FINANCIAL CORP1,585$867K0.01%-5413F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP1,579$863K0.02%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC1,662$862K0.02%+43513F-HRTimeline
ROWLANDMILLER & PARTNERS.ADV1,567$857K0.17%+13213F-HRTimeline
Kathmere Capital Management, LLC1,558$852K0.06%+14513F-HRTimeline
Legacy Advisors, LLC1,525$834K0.1%new13F-HRTimeline
GUIDANCE CAPITAL, INC1,584$820K0.21%+113F-HRTimeline
Enhancing Capital LLC1,499$820K0.6%+2413F-HRTimeline
Creekmur Asset Management LLC1,492$816K0.14%-79813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,484$811K0.01%+6013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC1,455$796K0.01%+17913F-HRTimeline
Tempus Wealth Planning, LLC1,454$795K0.18%013F-HRTimeline
INTRUST BANK NA1,452$794K0.07%+7313F-HRTimeline
Genus Capital Management Inc.1,440$787K0.09%new13F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …1,416$774K0.03%+13313F-HRTimelineGroup
Integrated Advisors Network LLC1,416$774K0.03%-2413F-HRTimeline
SIRIOS CAPITAL MANAGEMENT L P1,396$763K0.1%new13F-HRTimeline
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC1,384$756K0.03%-1,02613F-HRTimelineGroup
ATALANTA SOSNOFF CAPITAL, LLCin group ATALANTA SOSNOFF CAPITAL, LLC1,371$750K0.01%+42213F-HRTimelineGroup
USA FINANCIAL FORMULAS1,366$747K0.13%new13F-HRTimeline
Nippon Life Global Investors Americas, …1,360$744K0.03%+35013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…1,356$741K0.01%-18,44413F-HRTimelineGroup
Shay Capital LLC1,350$738K0.13%+60013F-HRTimeline
WOLVERINE TRADING, LLC1,310$725K0.01%-11,84613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,304$713K0.01%-14013F-HRTimelineGroup
Kera Capital Partners, Inc.1,299$710K0.11%+20913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,285$703K-421Timeline
Advisory Services Network, LLC1,277$698K0.01%+31013F-HRTimeline
O'Brien Greene & Co. Inc1,275$697K0.21%-12713F-HRTimeline
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, …1,269$694K0.2%013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC1,268$693K<0.01%-23,53613F-HRTimeline
Callan Family Office, LLC1,264$691K0.02%+12013F-HRTimeline
HB Wealth Management, LLC1,262$690K<0.01%+51213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,444$684K0.06%013F-HRTimeline
Ethic Inc.1,247$682K0.01%-1,30113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC1,243$680K0.01%-2713F-HRTimelineGroup
OneDigital Investment Advisors LLC1,241$679K0.01%-513F-HRTimeline
Wahed Invest LLC1,234$675K0.09%+613F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT1,225$670K0.01%013F-HRTimeline
MUFG SECURITIES AMERICAS INC.1,212$663K0.04%+21113F-HRTimeline
ONTARIO TEACHERS PENSION PLAN BOARDin group ONTARIO TEACHERS PENSION PLAN…1,211$662K0.02%+4613F-HR/ATimelineGroup
Lodestone Wealth Management LLC1,208$660K0.3%+313F-HRTimeline
GROESBECK INVESTMENT MANAGEMENT CORP /N…1,205$659K1.29%013F-HRTimeline
ALGERT GLOBAL LLC1,204$658K0.01%+19213F-HR/ATimeline
Keebeck Wealth Management1,203$658K0.08%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,201$657K0.02%+3613F-HRTimeline
Global Assets Advisory, LLC1,200$656K0.2%013F-HRTimeline
CONGRESS ASSET MANAGEMENT CO1,187$649K<0.01%new13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS1,182$646K0.02%-6,73413F-HRTimelineGroup
Douglas Lane & Associates, LLC1,178$644K0.01%-81713F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1,172$641K0.12%-1313F-HRTimeline
Mutual Advisors, LLC1,219$639K0.01%+53913F-HRTimeline
Sepio Capital, LP1,164$636K0.04%+11413F-HRTimeline
OKABENA INVESTMENT SERVICES INC1,161$635K0.12%+113F-HRTimeline
OPTIMIZE FINANCIAL INC.1,160$634K0.33%-85713F-HRTimeline
Requisite Capital Management, LLC1,147$627K0.11%new13F-HRTimeline
Versant Capital Management, Inc1,147$627K0.09%+18213F-HRTimeline
Phoenix Wealth Advisors1,144$625K0.24%-1213F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …1,440$622K0.03%013F-HRTimelineGroup
HEADINVEST, LLC1,135$621K0.13%-91413F-HRTimeline
TAGStone Capital, Inc.1,125$615K0.24%013F-HRTimeline
Chicago Capital, LLC1,120$612K0.02%013F-HRTimeline
Canton Hathaway, LLC1,120$612K0.12%013F-HRTimeline
Sowell Financial Services LLC1,109$606K0.02%+66313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC1,104$604K<0.01%+56713F-HRTimelineGroup
Stiles Financial Services Inc1,087$594K0.19%+1013F-HRTimeline
Baker Avenue Asset Management, LP1,079$590K0.01%+40813F-HRTimeline
Great Diamond Partners, LLC1,075$588K0.11%013F-HRTimeline