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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
Cyrus J. Lawrence, LLC165$71K0.01%013F-HRTimeline
Manchester Capital Management LLC162$70.6K0.01%+7513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO160$69.6K<0.01%+10913F-HRTimelineGroup
Arax Advisory Partners160$69.6K<0.01%+2113F-HRTimeline
Brooklyn Investment Group158$68.7K0.02%+1113F-HRTimeline
Pathway Financial Advisers, LLC155$67.2K0.02%+113F-HRTimeline
Rosenberg Matthew Hamilton152$66.1K0.02%-113F-HRTimeline
MATHER GROUP, LLC.151$65.7K<0.01%-10213F-HRTimeline
Anchor Investment Management, LLC148$64.4K0.01%-5013F-HRTimeline
TRUST CO OF VERMONT144$62.6K<0.01%+5413F-HRTimeline
PRIVATE TRUST CO NA140$60.9K0.01%+713F-HRTimeline
ORG Partners LLC130$56.5K0.01%new13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding124$53.9K+31Timeline
Asset Planning,Inc123$53.5K0.04%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC121$52.6K0.04%13F-HRTimeline
GeoWealth Management, LLC109$47.4K<0.01%+2713F-HRTimeline
Annis Gardner Whiting Capital Advisors,…107$46.5K0.01%+813F-HRTimeline
Darwin Wealth Management, LLC107$46.5K0.02%+10313F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC105$45.7K<0.01%-2513F-HRTimeline
Clearstead Trust, LLC103$44.8K0.01%013F-HRTimeline
Parkside Financial Bank & Trust101$43.9K0.01%-3613F-HRTimeline
UMB Bank, n.a.101$43.9K<0.01%+2213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NFSG Corp101$43.9K0.01%-1,09413F-HRTimeline
FIRST UNITED BANK & TRUST100$43.5K0.02%013F-HRTimeline
Catalyst Capital Advisors LLC100$43.5K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC100$43.5K0.01%013F-HRTimeline
Future Financial Wealth Managment LLC100$43.5K0.03%new13F-HRTimeline
Ameliora Wealth Management Ltd.100$43.5K0.02%new13F-HRTimeline
Versant Capital Management, Inc99$43.1K0.01%-2613F-HRTimeline
Blue Trust, Inc.99$43.1K<0.01%-14113F-HR/ATimeline
Ransom Advisory, Ltd98$42.6K0.02%013F-HRTimeline
OAKWORTH CAPITAL, INC.94$40.9K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB87$37.8K<0.01%+913F-HRTimeline
Westside Investment Management, Inc.83$36.1K0.01%013F-HRTimeline
Bank of New Hampshire80$34.8K0.01%-9813F-HRTimeline
Sunbelt Securities, Inc.79$34.4K<0.01%-413F-HRTimeline
CVA Family Office, LLC70$30.4K<0.01%-513F-HRTimeline
Prestige Wealth Management Group LLC62$27K0.01%+3413F-HR/ATimeline
JFS WEALTH ADVISORS, LLC60$26.1K<0.01%+413F-HRTimeline
Coppell Advisory Solutions LLC59$25.7K<0.01%013F-HRTimeline
Sound Income Strategies, LLC59$25.7K<0.01%-1813F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…58$25.2K0.01%013F-HRTimelineGroup
Cromwell Holdings LLC58$25.2K0.01%-8013F-HRTimeline
North Star Investment Management Corp.56$24.4K<0.01%+613F-HRTimeline
Covestor Ltd52$23K0.01%-113F-HRTimeline
PSI Advisors, LLC51$22.2K0.01%+713F-HRTimeline
Householder Group Estate & Retirement S…52$22K0.02%-6213F-HRTimeline
Laurel Wealth Advisors LLC50$21.7K<0.01%013F-HRTimeline
Runnymede Capital Advisors, Inc.50$21.7K0.02%13F-HRTimeline
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU…50$21.7K0.01%new13F-HRTimeline
CoreCap Advisors, LLC49$21.3K<0.01%-14413F-HRTimeline
HHM Wealth Advisors, LLC47$20.4K<0.01%+913F-HRTimeline
Grayhawk Investment Strategies Inc.46$20K0.04%013F-HRTimeline
Trust Co45$19.6K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC45$19.6K0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC44$19.1K<0.01%-2,72713F-HRTimelineGroup
Tidemark, LLC43$18.7K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC43$18.7K0.01%13F-HRTimeline
Global Trust Asset Management, LLC40$17.4K0.01%-10113F-HRTimeline
Orion Capital Management LLC40$17.4K0.01%new13F-HRTimeline
AlphaQuest LLC40$17.4K<0.01%-1,15713F-HRTimeline
Ravenstone Capital Management Inc.40$17.4K0.01%new13F-HRTimeline
WPG Advisers, LLC39$17K0.02%13F-HRTimeline
Larson Financial Group LLC37$16K<0.01%+713F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…36$15.7K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC34$14.8K<0.01%new13F-HRTimelineGroup
PROFFITT & GOODSON INC33$14.4K<0.01%013F-HRTimeline
Lavaca Capital LLC33$14.4K0.01%new13F-HRTimeline
Sugarloaf Wealth Management, LLC32$13.9K<0.01%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.30$13K<0.01%+313F-HRTimeline
LRI Investments, LLC30$13K<0.01%013F-HRTimeline
Hemington Wealth Management32$13K<0.01%+213F-HRTimeline
GW&K Investment Management, LLC29$13K<0.01%-1113F-HRTimeline
Rise Advisors, LLC29$12.6K0.01%013F-HRTimeline
ATWOOD & PALMER INC28$12.2K<0.01%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …28$12.2K0.02%+813F-HRTimeline
MONTAG A & ASSOCIATES INC27$11.7K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC27$11.7K<0.01%013F-HRTimeline
Rakuten Securities, Inc.27$11.7K<0.01%-30713F-HRTimeline
Hexagon Capital Partners LLC26$11.3K<0.01%+713F-HRTimeline
Semmax Financial Advisors Inc.31$11.2K<0.01%013F-HRTimeline
American Capital Advisory, LLC25$10.9K0.01%013F-HRTimeline
Pier Capital, LLC24$10.4K<0.01%+913F-HRTimeline
Global Wealth Strategies & Associates24$10.4K<0.01%013F-HRTimeline
Fairfield Financial Advisors, LTD24$10.4K<0.01%013F-HRTimeline
CRITERION CAPITAL ADVISORS, LLC26$10K0.01%013F-HRTimeline
Gen-Wealth Partners Inc23$10K<0.01%-6413F-HRTimeline
Capital Advisors, Ltd. LLC23$10K<0.01%013F-HRTimeline
Mainstream Capital Management LLC22$9.57K0.01%new13F-HRTimeline
2UniFi Bank21$9.13K0.01%13F-HRTimeline
Ridgewood Investments LLC20$8.7K<0.01%new13F-HRTimeline
Hilltop National Bank20$8.7K<0.01%013F-HRTimeline
McIlrath & Eck, LLC19$8.26K<0.01%013F-HRTimeline
Key Financial Inc19$8.26K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc19$8.26K<0.01%-213F-HRTimeline
Bruce G. Allen Investments, LLC19$8.26K0.01%+1513F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC18$7.83K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.18$7.83K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC18$7.83K<0.01%+313F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC18$7.83K<0.01%new13F-HRTimeline
UNION SAVINGS BANK17$7.39K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC17$7.05K<0.01%+113F-HRTimeline
Pacific Center for Financial Services16$6.97K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.16$6.96K<0.01%+813F-HRTimeline
True Wealth Design, LLC16$6.96K<0.01%+1313F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.15$6.52K<0.01%013F-HRTimeline
Estabrook Capital Management15$6.52K<0.01%013F-HRTimeline
Dunhill Financial, LLC14$6.15K<0.01%+313F-HRTimeline
Stuart Chaussee & Associates, Inc.14$6.09K<0.01%013F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…14$6K<0.01%new13F-HRTimelineGroup
Alaska Permanent Fund Corp13$5.65K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.13$5.65K<0.01%013F-HR/ATimeline
Asset Dedication, LLC12$5.22K<0.01%013F-HRTimeline
Robbins Farley12$5.22K<0.01%-8,72713F-HRTimeline
Jackson, Grant Investment Advisers, Inc.12$5.22K<0.01%new13F-HRTimeline
Core Alternative Capital12$5.22K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC11$4.79K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT11$4.79K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.11$4.79K<0.01%new13F-HRTimeline
MRP Capital Investments, LLC10$4.35K<0.01%-513F-HRTimeline
Altshuler Shaham Ltd10$4.35K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC10$4.35K<0.01%-413F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC10$4.35K<0.01%013F-HRTimeline
Missouri Trust & Investment Co10$4.35K<0.01%new13F-HRTimeline
Aspect Partners, LLC10$4.35K<0.01%-113F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV10$4K<0.01%013F-HRTimeline
Sachetta, LLC9$3.92K<0.01%+613F-HRTimeline
Menard Financial Group LLC9$3.91K<0.01%new13F-HRTimeline
Eagle Bay Advisors LLC9$3.91K<0.01%-2613F-HRTimeline
Clark Wealth Partners9$3.91K<0.01%13F-HRTimeline
Retirement Wealth Solutions LLC9$3.77K<0.01%13F-HRTimeline
Van Hulzen Asset Management, LLC8$3.48K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.8$3.48K<0.01%-413F-HRTimeline
Bangor Savings Bank7$3.04K<0.01%-1313F-HRTimeline
Bogart Wealth, LLC7$3.04K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC7$3.04K<0.01%13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC7$3.04K<0.01%-1013F-HRTimeline
COUNTRY TRUST BANK6$2.61K<0.01%013F-HRTimeline
Hartford Financial Management Inc.6$2.61K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.6$2.61K<0.01%013F-HRTimeline
NVWM, LLC6$2.61K<0.01%013F-HRTimeline
First Pacific Financial6$2.61K<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.6$2.61K<0.01%013F-HRTimeline
Valued Wealth Advisors LLC6$2.61K<0.01%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…5$2.17K<0.01%-36,18713F-HR/ATimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.5$2.17K<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC5$2.17K<0.01%013F-HRTimeline
Global Financial Private Client, LLC5$2.17K<0.01%-913F-HRTimeline
Field & Main Bank5$2.17K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC4$2K<0.01%+113F-HRTimeline
Legacy Investment Solutions, LLC5$1.87K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…5$1.87K<0.01%013F-HRTimelineGroup
Cassady Schiller Wealth Management, LLC4$1.74K<0.01%new13F-HRTimeline
PayPay Securities Corp4$1.74K0.08%new13F-HRTimeline
WR Wealth Planners, LLC4$1.74K<0.01%new13F-HRTimeline
Grove Bank & Trust3$1.3K<0.01%-14213F-HRTimeline
Beacon Capital Management, LLC3$1.3K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC3$1.3K<0.01%13F-HRTimeline
Avion Wealth3$1K<0.01%+113F-HRTimeline
Abound Wealth Management2$962<0.01%-813F-HRTimeline
NewSquare Capital LLC2$870<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC2$870<0.01%013F-HR/ATimeline
CAROLINAS WEALTH CONSULTING LLC2$870<0.01%013F-HRTimeline
State of Wyoming2$870<0.01%-413F-HRTimeline
Activest Wealth Management2$870<0.01%-3313F-HRTimeline
Decker Retirement Planning Inc.2$870<0.01%13F-HRTimeline
Cherry Tree Wealth Management, LLC2$870<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC2$870<0.01%13F-HRTimeline
SIERRA OCEAN, LLC2$870<0.01%13F-HRTimeline
Provenance Wealth Advisors, LLC2$870<0.01%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC2$698<0.01%13F-HRTimelineGroup
BOK Financial Private Wealth, Inc.1$435<0.01%new13F-HRTimeline
Riverview Trust Co1$435<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC1$435<0.01%013F-HRTimeline
Front Row Advisors LLC1$435<0.01%013F-HRTimeline
TFC Financial Management, Inc.1$435<0.01%new13F-HRTimeline
Parkworth Wealth Management, Inc.1$435<0.01%13F-HRTimeline
WealthTrak Capital Management LLC1$435<0.01%13F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC1$434<0.01%013F-HRTimeline
WINNACLE WEALTH LLC1$404<0.01%13F-HRTimeline
HighMark Wealth Management LLC0$4<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Strengthening Families & Communities, L…1$00%013F-HRTimelineValue filed as zero, left out of ratios.
Erste Asset Management GmbHin group Erste Asset Management GmbH0$00%-2,00013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Edge Capital Group, LLC83,744$33.5Knew13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.