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Disclosery

ULTA ULTA BEAUTY INC

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Stock (common), issuer CIK 1403568

983 managers (1,001 13F filers) reported a position in ULTA shares at 2024-12-31, 41,680,537 shares in all. 108 filers opened a position and 134 filers sold out during the quarter.

Managers
983
13F filers
1,001
New
108
Added
304
Reduced
399
Sold out
134
Shares held by filers
41,680,537

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
VANGUARD GROUP INCgroup of 2 filers holding5,488,483$2.39B-99,862Timeline
BlackRock, Inc.in group BlackRock, Inc.4,298,040$1.87B0.04%-5,78013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,338,523$1.02B0.04%+25,59813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,327,142$577M0.04%+154,40813F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,199,935$521M0.04%+11,20513F-HRTimelineGroup
Capital World Investors990,215$431M0.07%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding940,936$409M+227,209Timeline
Invesco Ltd.in group Invesco Ltd.733,973$319M0.06%-10,31413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\655,561$285M0.11%+9,29113F-HR/ATimelineGroup
T. Rowe Price Investment Management, In…565,410$246M0.15%-858,00613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP562,155$244M0.03%+72,00413F-HRTimelineGroup
Champlain Investment Partners, LLC560,735$244M1.54%-49,66513F-HRTimeline
NORGES BANK550,508$239M0.03%-84,41113F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/536,756$233M0.03%-28,40413F-HRTimeline
Alecta Tjanstepension Omsesidigt516,405$225M1.18%013F-HRTimeline
TD Asset Management Inc516,045$224M0.2%-85,42113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO502,700$219M0.02%-313,89213F-HRTimelineGroup
Holocene Advisors, LP467,442$203M0.66%+121,18013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP466,584$203M0.05%+12,15813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP459,110$200M0.25%+454,71113F-HRTimelineGroup
ONTARIO TEACHERS PENSION PLAN BOARDin group ONTARIO TEACHERS PENSION PLAN…456,467$199M2.69%-467,36113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/445,781$194M0.02%-111,57113F-HRTimelineGroup
Amundiin group Amundi450,239$187M0.06%+74,01313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc393,344$171M0.05%-35,11813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN386,057$168M0.04%+74,28013F-HRTimelineGroup
PointState Capital LPin group PointState Capital LP368,438$160M3.64%new13F-HRTimelineGroup
Epoch Investment Partners, Inc.362,507$158M0.76%+11,24113F-HRTimeline
Atreides Management, LP330,071$144M4.51%+142,29113F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co319,938$139M0.03%+12,27313F-HRTimelineGroup
Swedbank ABin group Swedbank AB317,914$138M0.17%-3,69113F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.312,722$136M0.51%-203,22013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp276,144$120M0.02%-9,24113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC267,573$116M0.11%-87,25613F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC255,557$111M0.07%-111,10513F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management242,783$106M0.25%+239,08413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC242,517$105M0.02%-383,67913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS239,456$104M0.08%+153,61013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC234,052$102M0.09%+91,10013F-HRTimelineGroup
SUMMITRY LLC216,671$94.2M4.62%+5,13713F-HRTimeline
DekaBank Deutsche Girozentrale209,415$91.6M0.17%013F-HRTimeline
Man Group plcin group Man Group plc205,503$89.4M0.27%+81,10213F-HRTimelineGroup
Smead Capital Management, Inc.204,891$89.1M1.38%new13F-HRTimeline
Rathbones Group PLC181,697$79M0.38%-1,90913F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …169,637$73.8M0.15%13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC159,053$69.2M0.07%+124,82213F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…156,297$68M0.12%+116,34513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC154,351$67.1M0.03%+26,86013F-HR/ATimelineGroup
TIAAgroup of 2 filers holding148,024$64.4M-1,504Timeline
EARNEST PARTNERS LLC146,864$63.9M0.29%-2,52913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA139,395$60.6M0.01%+9,71113F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…135,375$58.9M0.06%+10,66213F-HRTimelineGroup
Davidson Kempner Capital Management LP135,000$58.7M1.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Swiss National Bank133,100$57.9M0.04%-8,50013F-HRTimeline
Assenagon Asset Management S.A.126,190$54.9M0.1%+90,97213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding121,635$52.9M+56,105Timeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding122,219$52.8M-5,758Timeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…118,381$51.5M0.2%+33,03213F-HRTimelineGroup
Andra AP-fonden118,200$51.4M0.82%+3,10013F-HRTimeline
Diamond Hill Capital Management, LLC (I…118,135$51.4M0.23%-95413F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …117,770$51.2M0.03%+5,86113F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…117,758$51.2M0.31%+105,27713F-HRTimelineGroup
HighTower Advisors, LLC114,708$49.9M0.07%-1,72613F-HRTimeline
MANE GLOBAL CAPITAL MANAGEMENT LP111,743$48.6M2.22%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC107,016$46.5M0.07%-11,71413F-HRTimelineGroup
Schonfeld Strategic Advisors LLC106,599$46.4M0.29%+103,32613F-HRTimeline
Zuckerman Investment Group, LLC110,211$45M4.32%+10,74413F-HRTimeline
Impax Asset Management Group plcin group Impax Asset Management Group …103,056$44.8M0.2%+9,63713F-HRTimelineGroup
AMI ASSET MANAGEMENT CORP97,455$42.4M2.26%-1,40713F-HRTimeline
RHUMBLINE ADVISERS92,479$40.2M0.04%-3,74413F-HR/ATimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA92,182$40.1M0.2%+1,79113F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…92,172$40.1M0.35%+6,90013F-HRTimeline
COOPER CREEK PARTNERS MANAGEMENT LLC85,864$37.3M1.16%+11,39313F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC85,334$37.1M0.02%+5,93813F-HRTimelineGroup
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI83,794$36.4M0.3%new13F-HRTimelineGroup
California Public Employees Retirement …83,346$36.2M0.02%-6,49913F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC80,067$34.8M0.04%+33,74913F-HRTimelineGroup
Ensign Peak Advisors, Inc78,303$34.1M0.06%-89013F-HRTimeline
National Pension Service78,284$34M0.03%-1,27813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC78,064$33.9M0.01%-6,08713F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC74,925$32.6M0.46%-4,74213F-HRTimeline
Freestone Grove Partners LP74,792$32.5M0.4%13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…73,919$32.1M0.04%-91313F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.73,137$31.8M0.01%+15,25813F-HRTimeline
MAIRS & POWER INC71,782$31.2M0.3%-1,70213F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…70,938$30.9M0.07%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.70,588$30.7M0.03%+1,56613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/69,856$30.4M0.02%-18,91813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC69,008$30M0.03%-32,34613F-HRTimelineGroup
Magellan Asset Management Ltdin group Magellan Asset Management Ltd67,179$29.2M0.32%-5,48413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP66,319$28.8M0.03%+33,56413F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/65,940$28.7M0.02%-46013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co65,709$28.6M0.05%+1,78813F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.68,493$28.4M0.05%-32,13313F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC64,985$28.3M0.04%+30,96213F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.64,714$28.1M0.06%-9,71613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,713$28.1M0.01%13F-HR/ATimelineGroup
LPL Financial LLC63,343$27.5M0.01%-14,43113F-HRTimeline
TODD ASSET MANAGEMENT LLC61,762$26.9M0.64%+6,94713F-HRTimeline
Eagle Ridge Investment Management61,735$26.9M2.34%+39013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding61,012$26.5M-40,218Timeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …57,821$25.1M0.06%+11,09513F-HRTimelineGroup
Korea Investment CORP56,870$24.7M0.06%-17,77213F-HRTimeline
Aquatic Capital Management LLC55,561$24.2M0.65%-1,31913F-HRTimeline
Claret Asset Management Corp53,444$23.2M3.67%-22413F-HRTimeline
LMR Partners LLPin group LMR Partners LLP51,800$22.5M0.39%new13F-HRTimelineGroup
Nishkama Capital, LLC51,236$22.3M3.64%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding50,945$22.2M-20,445Timeline
HARVEY INVESTMENT CO LLC50,477$22M2.54%-2,66513F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC49,998$21.7M0.34%-5,19413F-HRTimeline
Verition Fund Management LLC47,384$20.6M0.1%+7,25913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…45,161$19.6M0.03%+74713F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC44,740$19.5M0.05%-36,43713F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…43,737$19M0.04%-5,06713F-HRTimeline
STRS OHIO41,500$18M0.07%+14,00013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources40,242$17.5M<0.01%+4,95213F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC39,995$17.4M0.01%-2,16313F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding39,585$17.2M+9,354Timeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding39,439$17.2M-5,702Timeline
NEW YORK STATE TEACHERS RETIREMENT SYST…39,111$17M0.04%-7,72013F-HRTimeline
Heron Bay Capital Management38,810$16.9M3.53%+17113F-HRTimeline
Rempart Asset Management Inc.37,857$16.5M3.28%-9,13913F-HRTimeline
NICHOLAS COMPANY, INC.37,200$16.2M0.26%-513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37,049$16.1M0.04%-3,87813F-HRTimelineGroup
Tredje AP-fonden37,040$16.1M0.14%+8,46013F-HRTimeline
Distillate Capital Partners LLC36,959$16.1M0.79%-3,97713F-HRTimeline
COERENTE CAPITAL MANAGEMENT36,864$16M2.99%+5,83013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC36,456$15.9M0.11%-26,65013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD36,137$15.7M0.01%+8,93713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO35,971$15.6M0.02%-76713F-HRTimelineGroup
Natixis Investment Managersgroup of 2 filers holding35,183$15.3M-1,987Timeline
ING GROEP NV34,918$15.2M0.1%new13F-HRTimeline
Advisors Capital Management, LLC34,743$15.1M0.24%+15813F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA34,592$15M0.03%+28,48113F-HR/ATimelineGroup
HOLLENCREST CAPITAL MANAGEMENT34,363$14.9M0.6%+20013F-HRTimeline
Caisse de depot et placement du Quebec34,290$14.9M0.03%-155,02013F-HRTimeline
BLAIR WILLIAM & CO/IL32,869$14.3M0.04%-33,52513F-HRTimeline
ROYAL LONDON ASSET MANAGEMENT LTD32,323$14.1M0.03%+73613F-HRTimeline
Treasurer of the State of North Carolina32,255$14M0.05%+2,16013F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …32,031$14M0.01%+3,93513F-HRTimelineGroup
BLI - Banque de Luxembourg Investments32,100$14M0.38%13F-HRTimeline
Illinois Municipal Retirement Fund32,123$14M0.2%-22713F-HRTimeline
Clearstead Advisors, LLC31,106$13.5M0.21%+87713F-HRTimeline
GHP Investment Advisors, Inc.30,774$13.4M0.62%+69013F-HRTimeline
Polar Asset Management Partners Inc.30,400$13.2M0.2%new13F-HR/ATimeline
ISTHMUS PARTNERS, LLC29,794$13M1.58%-18913F-HRTimeline
Stanley Capital Management, LLC29,730$12.9M2.52%013F-HRTimeline
AVIVA PLCin group AVIVA PLC29,399$12.8M0.03%+2,12813F-HRTimelineGroup
FORTE CAPITAL LLC /ADV29,351$12.8M1.44%+50913F-HRTimeline
Handelsbanken Fonder AB28,769$12.5M0.05%-57013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …28,516$12.4M0.01%-67,97613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,500$12.4M0.01%+7,85113F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS28,067$12.2M0.04%-3,10713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND27,616$12M0.02%-4,76813F-HR/ATimeline
Gotham Asset Management, LLC27,555$12M0.11%-71613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,166$11.8M0.01%-19,97613F-HRTimelineGroup
F/m Investments LLC27,061$11.8M0.43%-10,37213F-HRTimeline
Torray Investment Partners LLC26,952$11.7M1.68%013F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…26,628$11.6M0.63%+4,05013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC26,611$11.6M0.01%-2,07713F-HR/ATimelineGroup
Courant Investment Management LLC26,173$11.4M9.63%+3,17313F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA26,076$11.3M0.79%+18,76813F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD25,951$11.3M0.03%-13,07813F-HRTimeline
OSSIAM25,477$11.1M0.19%+23,53913F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK25,252$11M0.02%-8,55313F-HR/ATimelineGroup
APG Asset Management N.V.in group APG Asset Management N.V.26,100$11M0.03%-72,59813F-HRTimelineGroup
Boston Trust Walden Corpin group Boston Trust Walden Corp25,073$10.9M0.08%-12313F-HRTimelineGroup
GENEVA CAPITAL MANAGEMENT LLC24,820$10.8M0.19%-2,85913F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…24,726$10.8M0.03%-85613F-HRTimelineGroup
OMERS ADMINISTRATION Corp24,519$10.7M0.09%-1,66713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/24,319$10.6M0.01%-1,59713F-HRTimelineGroup
Mediolanum International Funds Ltd24,006$10.4M0.14%+2,42313F-HRTimeline
DANSKE BANK A/S23,873$10.4M0.03%+1,86013F-HRTimeline
Janney Montgomery Scott LLC23,856$10.4M0.03%-5,11213F-HRTimeline
ARMISTICE CAPITAL, LLC23,845$10.4M0.24%-3,56413F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.23,106$10M0.11%+2,91113F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…22,919$9.97M0.11%+19,10613F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC22,887$9.95M0.37%-46113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.22,194$9.65M0.02%+3,60513F-HRTimelineGroup
Shellback Capital, LP22,000$9.57M0.66%new13F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.21,972$9.56M0.34%+20,55913F-HRTimelineGroup
BENDER ROBERT & ASSOCIATES21,365$9.29M2.24%-3,21613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,302$9.27M0.01%-1,08413F-HRTimeline
Aware Super Pty Ltd as trustee of Aware…20,764$9.03M0.14%13F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.group of 2 filers holding20,432$8.89M+2,162Timeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC20,347$8.85M0.2%-52513F-HRTimelineGroup
Bensler, LLC20,194$8.78M1.04%+94613F-HRTimeline
Jessup Wealth Management, Inc20,046$8.72M3.72%+19,44213F-HRTimeline
North Growth Management Ltd.20,000$8.71M1.65%013F-HRTimeline
Hendershot Investments Inc.20,016$8.71M1.19%-1,84913F-HRTimeline
Ilmarinen Mutual Pension Insurance Co20,000$8.7M0.07%+5,00013F-HRTimeline
MOTCO19,734$8.58M0.88%+48213F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding19,478$8.5M+10,117Timeline
Mn Services Vermogensbeheer B.V.19,500$8.48M0.06%+90013F-HRTimeline
AMF Tjanstepension AB19,374$8.43M0.06%-7513F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT19,287$8.39M1.02%-75813F-HRTimeline
Janney Capital Management LLC18,911$8.22M0.54%-64713F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd18,815$8.18M0.54%+16,05713F-HRTimelineGroup
Asset Management One Co., Ltd.18,251$8.07M0.03%-1,04213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,545$8.07M0.01%+3,77513F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP18,520$8.05M0.01%-30913F-HRTimelineGroup