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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
EASTERN BANK1,139$495K0.01%-1,25813F-HRTimeline
Leonteq Securities AG1,138$495K0.05%-1,15713F-HRTimeline
TAGStone Capital, Inc.1,125$489K0.24%013F-HRTimeline
Tempus Wealth Planning, LLC1,123$488K0.15%+17213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,111$483K<0.01%-19713F-HRTimelineGroup
Chicago Capital, LLC1,100$478K0.01%013F-HRTimeline
PIAR LLC1,100$478K0.47%13F-HRTimeline
Alexis Investment Partners, LLC1,096$477K0.23%13F-HRTimeline
J2 Capital Management Inc1,097$477K0.45%13F-HRTimeline
Institute for Wealth Management, LLC.1,070$465K0.06%+613F-HRTimeline
NewEdge Wealth, LLC1,059$461K0.01%-40113F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …1,058$460K0.02%+12813F-HRTimelineGroup
Triangle Securities Wealth Management1,055$459K0.12%+413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
New England Research & Management, Inc.1,045$455K0.23%-1,28513F-HRTimeline
Sterling Capital Management LLC1,043$454K0.01%+4213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,027$447K0.03%new13F-HRTimeline
Financial Advisors Network, Inc.1,025$446K0.07%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,008$438K0.01%+34413F-HRTimelineGroup
GREENLEAF TRUST1,002$436K<0.01%-2,62713F-HRTimeline
SkyOak Wealth, LLC1,000$435K0.09%-1,66613F-HRTimeline
Uniting Wealth Partners, LLC1,000$435K0.21%13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC995$433K0.02%-15013F-HR/ATimeline
MGO ONE SEVEN LLC989$430K0.02%-54313F-HRTimeline
Wisconsin Wealth Advisors, LLC961$418K0.62%13F-HRTimeline
RMR Wealth Builders939$408K0.04%-2,72313F-HR/ATimeline
Merit Financial Group, LLC932$405K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC914$398K<0.01%new13F-HRTimeline
ROWLANDMILLER & PARTNERS.ADV910$396K0.08%013F-HRTimeline
Siemens Fonds Invest GmbH909$396K0.03%-15313F-HR/ATimeline
CENTRAL BANK & TRUST CO909$395K0.06%-1013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC908$395K0.32%13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC908$394K0.02%-2313F-HRTimeline
Schechter Investment Advisors, LLC904$393K0.03%-6413F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…888$386K<0.01%-7813F-HRTimelineGroup
OneDigital Investment Advisors LLC881$383K<0.01%-11813F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC879$382K0.07%-8013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC873$380K0.01%-12,75913F-HRTimelineGroup
Tradewinds, LLC.1,006$377K0.1%-2,36313F-HRTimeline
Covenant Partners, LLC862$375K0.12%013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.861$374K0.03%-20013F-HRTimelineGroup
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, …861$374K0.12%+3513F-HRTimeline
Williams Jones Wealth Management, LLC.850$370K<0.01%-53013F-HRTimeline
Accurate Wealth Management, LLC875$366K0.07%-413F-HRTimeline
Vinva Investment Management Ltd840$366K0.01%new13F-HRTimeline
Octavia Wealth Advisors, LLC837$364K0.04%+25513F-HRTimeline
Moloney Securities Asset Management, LLC834$363K0.05%-54013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC832$362K0.01%+1313F-HRTimeline
Clear Creek Financial Management, LLC832$362K0.04%+3513F-HRTimeline
Sigma Planning Corp826$359K0.01%-33313F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…863$358K<0.01%-21713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management801$348K0.01%new13F-HRTimelineGroup
Valeo Financial Advisors, LLC799$348K0.01%-4713F-HRTimeline
CAPITAL INTERNATIONAL SARLin group Capital International Investo…790$344K0.01%new13F-HRTimelineGroup
Bienville Capital Management, LLC788$343K0.08%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC787$342K0.03%+6213F-HRTimeline
Rappaport Reiches Capital Management, L…782$340K0.09%-113F-HRTimeline
Cornerstone Wealth Management, LLC775$337K0.02%+1613F-HRTimeline
WHITTIER TRUST CO774$337K<0.01%-32513F-HRTimeline
Sargent Investment Group, LLC827$334K0.05%-28413F-HRTimeline
Broadway Wealth Solutions, Inc.767$334K0.25%13F-HRTimeline
LRT Capital Management, LLC765$333K0.26%new13F-HRTimeline
Wedmont Private Capital770$322K0.02%+1713F-HRTimeline
Prospera Financial Services Inc737$321K0.01%+12613F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…725$315K0.03%013F-HRTimeline
Mendel Money Management718$312K0.14%+713F-HRTimeline
Summit Trail Advisors, LLC716$311K0.01%new13F-HRTimeline
Fort Sheridan Advisors LLC715$311K0.05%new13F-HRTimeline
Meiji Yasuda Asset Management Co Ltd.in group Meiji Yasuda Life Insurance Co712$310K0.01%-9313F-HRTimelineGroup
WESTPAC BANKING CORPin group WESTPAC BANKING CORP707$307K0.02%013F-HRTimelineGroup
HB Wealth Management, LLC706$307K<0.01%-21213F-HRTimeline
Hardy Reed LLC699$304K0.03%013F-HRTimeline
MUFG SECURITIES AMERICAS INC.696$303K0.04%13F-HRTimeline
ROCKLAND TRUST CO689$300K0.02%+1513F-HRTimeline
Geneos Wealth Management Inc.689$300K0.01%-9,75813F-HRTimeline
Caitong International Asset Management …683$297K0.29%13F-HR/ATimeline
NEOS Investment Management LLC681$296K0.01%-513F-HRTimeline
Procyon Advisors, LLC678$295K0.02%-613F-HRTimeline
CX Institutional678$295K0.01%-20513F-HRTimeline
AdvisorNet Financial, Inc670$291K0.02%-913F-HRTimeline
GKV Capital Management Co., Inc.670$291K0.12%13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC668$291K0.02%new13F-HRTimeline
Mayflower Financial Advisors, LLC668$291K0.04%-7213F-HRTimeline
Cornerstone Investment Partners, LLC665$289K0.01%+2513F-HRTimeline
Financial Partners Group, LLC663$288K0.12%+1513F-HRTimeline
IFG Advisory, LLC659$287K0.02%new13F-HRTimeline
ALTA CAPITAL MANAGEMENT LLC/654$284K0.02%+413F-HRTimeline
Horizon Investments, LLC652$284K0.01%+513F-HRTimeline
Freedom Financial Partners LLC651$283K0.14%13F-HRTimeline
OARSMAN CAPITAL, INC.642$279K0.05%-313F-HRTimeline
Harbour Capital Advisors, LLC645$278K0.06%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC626$272K<0.01%+3013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC626$272K<0.01%-10413F-HRTimelineGroup
Balboa Wealth Partners625$272K0.06%013F-HRTimeline
Secure Asset Management, LLC622$271K0.04%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP620$270K<0.01%+4113F-HR/ATimelineGroup
Greenland Capital Management LP615$267K0.05%new13F-HRTimeline
ZEVIN ASSET MANAGEMENT LLC615$267K0.04%-16,00313F-HRTimeline
Freedom Investment Management, Inc.610$265K0.02%-14013F-HRTimeline
Pallas Capital Advisors LLC606$264K0.01%new13F-HRTimeline
Frank, Rimerman Advisors LLC606$264K0.02%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…601$261K0.01%+14713F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC595$259K0.01%13F-HRTimeline
Trust Asset Management LLC581$253K0.02%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC572$249K<0.01%-6713F-HRTimeline
Checchi Capital Advisers, LLC571$248K0.02%-713F-HRTimeline
denkapparat Operations GmbH566$246K0.36%13F-HRTimeline
RDA Financial Network559$243K0.07%-113F-HRTimeline
Ethos Financial Group, LLC556$242K0.03%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.555$241K<0.01%-28713F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC550$239K0.02%013F-HRTimeline
South Dakota Investment Council550$239K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC550$239K0.12%new13F-HRTimeline
Bridgewater Associates, LP545$237K<0.01%-31,77013F-HRTimeline
Diversified Investment Strategies, LLC545$237K0.15%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…545$237K0.01%-11313F-HRTimelineGroup
Murphy & Mullick Capital Management Corp538$234K0.22%13F-HRTimeline
Golden State Wealth Management, LLC535$233K0.03%13F-HRTimeline
FINANCIAL COUNSELORS INC532$231K<0.01%-1013F-HRTimeline
PZENA INVESTMENT MANAGEMENT LLC525$228K<0.01%-6513F-HRTimeline
Western Wealth Management, LLC524$228K0.01%013F-HR/ATimeline
WEALTH ALLIANCE, LLC513$223K0.03%-17213F-HRTimeline
FUTURE YOU WEALTH LLC3,900$221K0.16%13F-HRTimeline
Beacon Bank & Trust508$221K0.05%-8713F-HRTimeline
Kenora Financial, LLC508$221K0.09%-7613F-HRTimeline
SFMG, LLC508$221K0.02%new13F-HRTimeline
Access Investment Management LLC504$219K0.06%013F-HRTimeline
United Super Pty Ltd in its capacity as…500$217K0.01%new13F-HRTimeline
OAK FAMILY ADVISORS, LLC498$217K0.08%-1,40213F-HRTimeline
Kathmere Capital Management, LLC497$216K0.02%new13F-HRTimeline
Advisory Alpha, LLC495$215K0.01%new13F-HRTimeline
Sienna Gestion495$215K0.01%013F-HRTimeline
Rehmann Capital Advisory Group494$215K0.01%new13F-HRTimeline
CIGNA INVESTMENTS INC /NEWin group CIGNA INVESTMENTS INC /NEW493$214K0.04%new13F-HRTimelineGroup
Aaron Wealth Advisors LLC488$212K0.02%-6413F-HRTimeline
Marshall Financial Group, LLC487$212K0.05%new13F-HRTimeline
GREAT LAKES ADVISORS, LLC480$209K<0.01%-4,27813F-HRTimeline
Chesley Taft & Associates LLC479$208K0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…478$208K<0.01%-35513F-HRTimelineGroup
OFI INVEST ASSET MANAGEMENT494$207K<0.01%13F-HRTimeline
Prairie Wealth Advisors, Inc.477$207K0.1%new13F-HRTimeline
Stiles Financial Services Inc474$206K0.07%new13F-HRTimeline
Perigon Wealth Management, LLC496$205K0.01%-4813F-HRTimeline
Waterloo Capital, L.P.470$204K0.02%new13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP470$204K0.03%-17813F-HRTimeline
SIMON QUICK ADVISORS, LLC466$203K0.01%new13F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…462$201K0.02%new13F-HRTimelineGroup
Modus Advisors, LLC461$201K0.06%-3,78913F-HRTimeline
SIGNATUREFD, LLC445$194K<0.01%+1613F-HRTimeline
WINTRUST INVESTMENTS LLC428$186K0.16%-6713F-HRTimeline
Knights of Columbus Asset Advisors LLC402$175K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV395$172K0.01%+6313F-HRTimeline
TSFG, LLC391$170K0.03%013F-HRTimeline
Livforsakringsbolaget Skandia, Omsesidi…386$168K0.01%013F-HRTimeline
Oslo Pensjonsforsikring AS379$165K0.02%-5413F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.381$157K0.01%+21913F-HRTimelineGroup
Park Place Capital Corp360$157K0.04%-14813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.357$155K<0.01%-21,02613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mendota Financial Group, LLC351$153K0.1%-12013F-HRTimeline
Generali Investments Towarzystwo Fundus…in group Generali Powszechne Towarzyst…350$152K0.09%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.344$150K0.06%-3513F-HRTimeline
Strategic Investment Solutions, Inc. /IL341$148K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.337$147K<0.01%-7113F-HRTimeline
Global Retirement Partners, LLC330$144K<0.01%-4513F-HRTimeline
Farther Finance Advisors, LLC322$140K0.01%-30513F-HRTimeline
Parallel Advisors, LLC311$135K<0.01%-2813F-HRTimeline
Ramirez Asset Management, Inc.300$130K0.03%013F-HRTimeline
Legacy Bridge, LLC295$128K0.07%013F-HRTimeline
Mattson Financial Services, LLC327$127K0.04%-61213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…298$125K0.01%-6913F-HRTimeline
Park Square Financial Group, LLC283$123K0.09%13F-HRTimeline
Aster Capital Management (DIFC) Ltd273$119K0.05%-3,61213F-HRTimeline
TOBAM267$116K0.04%-1,43413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Zions Bancorporation, N.A.263$114K0.01%+17113F-HRTimeline
Security National Bank255$111K0.02%013F-HRTimeline
Wilmington Savings Fund Society, FSB250$109K<0.01%-2613F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.248$108K<0.01%+5813F-HRTimelineGroup
Lindbrook Capital, LLC243$106K0.01%+213F-HRTimeline
SALEM INVESTMENT COUNSELORS INC234$102K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HM PAYSON & CO229$99.6K<0.01%+313F-HRTimeline
TD Waterhouse Canada Inc.228$99.1K<0.01%-54413F-HRTimeline
Allworth Financial LP214$89.7K<0.01%+7613F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC206$89.6K0.01%+9013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS205$89.2K0.04%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC203$88.3K0.01%-5813F-HRTimeline
SBI Securities Co., Ltd.202$87.9K<0.01%13F-HRTimeline
Archer Investment Corp200$87K0.02%-98013F-HRTimeline
Quent Capital, LLC197$85.7K0.01%+5413F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich169$81.2K<0.01%+1213F-HRTimeline
Smithfield Trust Co188$81K<0.01%013F-HRTimeline
HUB Investment Partners, LLC181$78.7K<0.01%-31913F-HRTimeline
J.Safra Asset Management Corp180$78.4K0.01%+7013F-HRTimeline
Canada Post Corp Registered Pension Plan177$77K<0.01%13F-HRTimeline
Bray Capital Advisors175$76.1K0.02%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC173$75.2K<0.01%+5613F-HRTimeline
First Horizon Advisors, Inc.173$75.2K<0.01%-2613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.170$73.9K<0.01%-25013F-HRTimelineGroup
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…168$73.1K0.01%013F-HRTimeline
Smartleaf Asset Management LLC166$72.3K0.01%+3713F-HRTimeline
Caldwell Trust Co166$72.2K0.01%013F-HRTimeline
Venturi Wealth Management, LLC165$71.8K<0.01%+8013F-HRTimeline