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Disclosery

ULTA ULTA BEAUTY INC

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Stock (common), issuer CIK 1403568

936 managers (957 13F filers) reported a position in ULTA shares at 2025-03-31, 42,112,361 shares in all. 80 filers opened a position and 124 filers sold out during the quarter.

Managers
936
13F filers
957
New
80
Added
347
Reduced
368
Sold out
124
Shares held by filers
42,112,361

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding5,381,678$1.97B-106,805Timeline
BlackRock, Inc.in group BlackRock, Inc.4,430,930$1.62B0.03%+132,89013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,996,268$732M0.03%-342,25513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,251,027$459M0.03%-76,11513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,230,681$450M0.04%+30,74613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,225,023$449M0.06%+688,26713F-HRTimeline
Sanders Capital, LLC1,190,170$436M0.65%new13F-HRTimeline
T. Rowe Price Investment Management, In…931,557$341M0.23%+366,14713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO913,600$335M0.03%+410,90013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding845,407$310M-95,529Timeline
Invesco Ltd.in group Invesco Ltd.813,639$298M0.06%+79,66613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/649,179$238M0.02%+203,39813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP598,535$219M0.29%+139,42513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\597,602$219M0.09%-57,95913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC585,645$215M0.21%+318,07213F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding580,549$213M+540,307Timeline
NORGES BANK573,488$210M0.03%+22,98013F-HR/ATimeline
Holocene Advisors, LP553,358$203M0.6%+85,91613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP537,240$197M0.03%-24,91513F-HRTimelineGroup
TD Asset Management Inc536,169$197M0.18%+20,12413F-HRTimeline
Alecta Tjanstepension Omsesidigt488,805$179M1%-27,60013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP481,698$177M0.04%+15,11413F-HRTimelineGroup
Champlain Investment Partners, LLC448,715$164M1.19%-112,02013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc395,491$145M0.04%+2,14713F-HRTimelineGroup
Epoch Investment Partners, Inc.354,968$130M0.67%-7,53913F-HRTimeline
Amundiin group Amundi353,226$130M0.05%-97,01313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co332,272$122M0.02%+12,33413F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp277,208$102M0.02%+1,06413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC270,420$96.7M0.1%+190,35313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN250,046$91.7M0.02%-136,01113F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …246,977$90.5M0.18%+77,34013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS225,898$82.8M0.06%-13,55813F-HRTimelineGroup
SUMMITRY LLC224,297$82.2M4.16%+7,62613F-HRTimeline
Pacer Advisors, Inc.220,312$80.8M0.19%+216,08913F-HRTimeline
Atreides Management, LP217,541$79.7M2.9%-112,53013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.213,175$78.1M0.17%+148,46113F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC212,822$78M0.08%+53,76913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC209,763$76.9M0.01%-32,75413F-HR/ATimelineGroup
DekaBank Deutsche Girozentrale214,653$76.1M0.15%+5,23813F-HRTimeline
Interval Partners, LP191,828$70.3M2.49%+185,56513F-HRTimeline
Smead Capital Management, Inc.187,167$68.6M1.18%-17,72413F-HRTimeline
ALLIANCEBERNSTEIN L.P.174,874$64.1M0.02%+101,73713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/174,264$63.9M0.07%+149,94513F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…171,913$63M0.07%+36,53813F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.165,937$60.8M0.24%-146,78513F-HRTimelineGroup
TIAAgroup of 2 filers holding164,349$60.2M+163,245Timeline
BARCLAYS PLCin group BARCLAYS PLC161,986$59.4M0.03%+7,63513F-HR/ATimelineGroup
Diamond Hill Capital Management, LLC (I…161,180$59.1M0.27%+43,04513F-HRTimeline
Rathbones Group PLC159,043$58.3M0.28%-22,65413F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding144,259$52.9M+22,040Timeline
EARNEST PARTNERS LLC143,951$52.8M0.25%-2,91313F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …136,344$51M0.09%+128,58213F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC134,025$49M0.03%-121,53213F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…131,534$48.2M0.19%+13,15313F-HRTimelineGroup
Swiss National Bank130,800$47.9M0.03%-2,30013F-HRTimeline
MANE GLOBAL CAPITAL MANAGEMENT LP128,529$47.1M3.74%+16,78613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…123,977$45.4M0.06%+78,81613F-HRTimelineGroup
Andra AP-fonden119,207$43.7M0.72%+1,00713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC116,383$42.7M0.03%+31,04913F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …115,650$42.4M0.03%-2,12013F-HRTimelineGroup
HighTower Advisors, LLC114,073$41.8M0.06%-63513F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA109,872$40.3M0.22%+17,69013F-HRTimelineGroup
Zuckerman Investment Group, LLC109,160$40M4.29%-1,05113F-HRTimeline
Man Group plcin group Man Group plc102,737$37.7M0.11%-102,76613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA101,239$37.1M0.01%-38,15613F-HR/ATimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD100,518$36.8M0.04%+64,38113F-HRTimeline
RHUMBLINE ADVISERS99,839$36.6M0.03%+7,36013F-HR/ATimeline
AMI ASSET MANAGEMENT CORP92,472$33.9M1.98%-4,98313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC91,431$33.5M0.03%+22,42313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC85,712$31.4M0.01%+7,64813F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC82,565$30.3M0.04%+17,58013F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC81,606$29.9M0.43%+6,68113F-HRTimeline
California Public Employees Retirement …81,009$29.7M0.02%-2,33713F-HRTimeline
Magellan Asset Management Ltdin group Magellan Asset Management Ltd79,200$29M0.35%+12,02113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC74,327$27.2M0.01%+9,61413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…73,314$26.9M0.03%-60513F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding72,324$26.5M+32,739Timeline
MAIRS & POWER INC72,148$26.4M0.28%+36613F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co66,841$24.6M0.04%+1,13213F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al66,600$24.4M0.18%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding66,152$24.2M-55,483Timeline
Assenagon Asset Management S.A.64,675$23.7M0.04%-61,51513F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management64,218$23.5M0.06%-178,56513F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/63,500$23.3M0.02%-2,44013F-HRTimeline
COOPER CREEK PARTNERS MANAGEMENT LLC62,414$22.9M0.74%-23,45013F-HRTimeline
Carnegie Investment Counsel61,958$22.7M0.54%new13F-HRTimeline
LPL Financial LLC61,454$22.5M0.01%-1,88913F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …61,296$22.5M0.06%+3,47513F-HRTimelineGroup
Gotham Asset Management, LLC60,874$22.3M0.19%+33,31913F-HRTimeline
AXA S.A.in group AXA S.A.60,336$22.1M0.07%+56,88913F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding60,115$22.1M-897Timeline
Shellback Capital, LP59,150$21.7M2.1%+37,15013F-HRTimeline
Schonfeld Strategic Advisors LLC58,526$21.5M0.14%-48,07313F-HRTimeline
Twin Tree Management, LP58,342$21.4M0.47%+45,12913F-HRTimeline
Claret Asset Management Corp54,371$19.9M2.88%+92713F-HRTimeline
Korea Investment CORP54,119$19.8M0.05%-2,75113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.60,273$19.8M0.04%-8,22013F-HRTimelineGroup
Ensign Peak Advisors, Inc53,768$19.7M0.04%-24,53513F-HRTimeline
Impax Asset Management Group plcin group Impax Asset Management Group …53,229$19.5M0.12%-49,82713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/52,472$19.2M0.01%-17,38413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding51,602$18.9M+657Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO51,004$18.7M0.02%+15,03313F-HR/ATimelineGroup
HARVEY INVESTMENT CO LLC50,327$18.4M2.05%-15013F-HRTimeline
Quantinno Capital Management LP49,668$18.2M0.12%+37,86613F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC49,178$18M0.31%-82013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…43,707$16M0.03%-3013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…42,432$15.6M0.04%+5,38313F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…42,352$15.5M0.03%-113,94513F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…42,300$15.5M0.17%+19,38113F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…42,236$15.5M0.03%+33,68813F-HRTimelineGroup
STRS OHIO41,500$15.2M0.06%013F-HRTimeline
Advisors Capital Management, LLC41,184$15.1M0.23%+6,44113F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…40,302$14.8M0.03%+1,19113F-HRTimeline
DANSKE BANK A/S40,234$14.7M0.05%+16,36113F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …40,826$14.6M0.02%+8,79513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC39,618$14.5M0.04%+38,35213F-HR/ATimelineGroup
Rempart Asset Management Inc.38,975$14.3M2.95%+1,11813F-HRTimeline
COERENTE CAPITAL MANAGEMENT37,296$13.7M2.66%+43213F-HRTimeline
NICHOLAS COMPANY, INC.37,200$13.6M0.24%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP37,320$13.4M0.01%+8,82013F-HR/ATimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC36,397$13.3M0.1%-5913F-HRTimeline
KBC Group NVin group KBC Group NV34,923$12.8M0.04%+18,88613F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT34,163$12.5M0.55%-20013F-HRTimeline
AVIVA PLCin group AVIVA PLC34,055$12.5M0.03%+4,65613F-HRTimelineGroup
Distillate Capital Partners LLC34,028$12.5M0.64%-2,93113F-HRTimeline
Heron Bay Capital Management33,965$12.4M2.62%-4,84513F-HRTimeline
ROYAL LONDON ASSET MANAGEMENT LTD33,948$12.4M0.03%+1,62513F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc33,851$12.2M0.02%+15,94313F-HRTimelineGroup
Verition Fund Management LLC33,055$12.1M0.07%-14,32913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC32,309$11.8M0.01%-7,68613F-HRTimelineGroup
Clearstead Advisors, LLC32,138$11.8M0.18%+1,03213F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…31,559$11.6M0.76%+4,93113F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND31,386$11.5M0.02%+3,77013F-HR/ATimeline
GHP Investment Advisors, Inc.31,360$11.5M0.55%+58613F-HRTimeline
Illinois Municipal Retirement Fund30,940$11.3M0.16%-1,18313F-HRTimeline
ISTHMUS PARTNERS, LLC30,171$11.1M1.38%+37713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP29,758$10.9M0.01%-36,56113F-HRTimelineGroup
Stanley Capital Management, LLC29,730$10.9M2.14%013F-HR/ATimeline
Treasurer of the State of North Carolina29,663$10.9M0.04%-2,59213F-HRTimeline
FORTE CAPITAL LLC /ADV29,655$10.9M1.29%+30413F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding29,410$10.8M-5,773Timeline
Aquatic Capital Management LLC29,212$10.7M0.27%-26,34913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,049$10.6M0.01%+1,88313F-HRTimelineGroup
Handelsbanken Fonder AB28,850$10.6M0.04%+8113F-HRTimeline
Eisler Capital Management Ltd.28,756$10.5M0.32%+19,29613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …27,591$10.1M0.01%-92513F-HRTimelineGroup
BURNEY CO/27,006$9.9M0.36%+24,56413F-HRTimeline
Torray Investment Partners LLC26,952$9.88M1.47%013F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA26,691$9.78M0.69%+61513F-HRTimeline
F/m Investments LLC26,649$9.77M0.39%-41213F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.group of 2 filers holding26,522$9.72M+6,090Timeline
Trexquant Investment LP26,418$9.68M0.11%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD26,220$9.61M0.02%+26913F-HRTimeline
Courant Investment Management LLC26,173$9.59M8.04%013F-HRTimeline
OMERS ADMINISTRATION Corp25,962$9.52M0.08%+1,44313F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC25,460$9.33M0.01%-1,15113F-HR/ATimelineGroup
Boston Trust Walden Corpin group Boston Trust Walden Corp24,733$9.07M0.07%-34013F-HRTimelineGroup
BLI - Banque de Luxembourg Investments25,000$8.97M0.27%-7,10013F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…24,321$8.91M0.03%-40513F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.23,962$8.77M0.09%+85613F-HRTimeline
Tairen Capital Ltd23,750$8.71M0.58%new13F-HRTimeline
GENEVA CAPITAL MANAGEMENT LLC23,426$8.59M0.16%-1,39413F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding23,269$8.53M-16,170Timeline
APG Asset Management N.V.in group APG Asset Management N.V.25,100$8.52M0.03%-1,00013F-HRTimelineGroup
North Growth Management Ltd.23,000$8.44M1.78%+3,00013F-HRTimeline
BENDER ROBERT & ASSOCIATES22,761$8.34M2.11%+1,39613F-HRTimeline
Freestone Grove Partners LP22,594$8.28M0.09%-52,19813F-HRTimeline
Caisse de depot et placement du Quebec22,084$8.09M0.02%-12,20613F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.22,031$8.08M0.29%+5913F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS21,858$8.01M0.03%-6,20913F-HRTimeline
Achmea Investment Management B.V.in group Achmea Investment Management …21,526$7.89M0.11%+5,83013F-HRTimelineGroup
MOTCO21,252$7.79M0.82%+1,51813F-HRTimeline
Aware Super Pty Ltd as trustee of Aware…20,764$7.61M0.13%013F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp20,676$7.58M0.5%+10,09413F-HRTimelineGroup
Boothe Investment Group, Inc.20,652$7.57M3.45%new13F-HRTimeline
Empowered Funds, LLC20,248$7.42M0.11%+14,56313F-HRTimeline
Creative Planningin group Creative Planning20,065$7.35M0.01%+3,87613F-HRTimelineGroup
Asset Management One Co., Ltd.20,048$7.35M0.03%+1,79713F-HRTimeline
BAYPOINTE PARTNERS LLC20,000$7.33M6.1%13F-HRTimeline
Hendershot Investments Inc.19,629$7.19M0.98%-38713F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC19,552$7.17M0.17%-79513F-HRTimelineGroup
AMF Tjanstepension AB19,374$7.1M0.05%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding19,299$7.03M-179Timeline
Janney Montgomery Scott LLC19,123$7.01M0.02%-4,73313F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT19,087$7M0.87%-20013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP18,733$6.87M0.01%+21313F-HRTimelineGroup
Janney Capital Management LLC18,688$6.85M0.47%-22313F-HRTimeline
Beacon Pointe Advisors, LLC18,445$6.76M0.08%+2,31313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…18,270$6.7M0.1%+30513F-HRTimelineGroup
Fulcrum Capital LLC18,217$6.68M1.48%+6713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC18,188$6.67M0.01%+14,63413F-HRTimelineGroup
Mn Services Vermogensbeheer B.V.17,700$6.49M0.05%-1,80013F-HRTimeline
WINSLOW ASSET MANAGEMENT INC17,680$6.48M1.43%+29813F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN17,396$6.38M0.04%-2513F-HRTimeline
Mediolanum International Funds Ltd17,606$6.33M0.09%-6,40013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…17,107$6.27M<0.01%-1,43813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,835$6.17M0.01%-4,46713F-HRTimeline
MACKENZIE FINANCIAL CORP16,776$6.15M0.01%+2,81813F-HRTimeline
KLP KAPITALFORVALTNING AS16,716$6.13M0.03%013F-HRTimeline
Night Squared LP16,553$6.07M3.59%13F-HR/ATimeline