Skip to content
Disclosery

ULTA ULTA BEAUTY INC

Follow

Stock (common), issuer CIK 1403568

1,015 managers (1,035 13F filers) reported a position in ULTA shares at 2025-06-30, 42,705,224 shares in all. 168 filers opened a position and 93 filers sold out during the quarter.

Managers
1,015
13F filers
1,035
New
168
Added
330
Reduced
375
Sold out
93
Shares held by filers
42,705,224

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
VANGUARD GROUP INCgroup of 2 filers holding5,328,120$2.49B-53,558Timeline
BlackRock, Inc.in group BlackRock, Inc.4,078,921$1.91B0.04%-352,00913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,931,078$903M0.03%-65,19013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,337,242$626M0.04%+86,21513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,229,955$575M0.04%+316,35513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,202,387$560M0.04%-28,29413F-HRTimelineGroup
Sanders Capital, LLC1,160,280$543M0.73%-29,89013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/1,107,953$518M0.06%-117,07013F-HRTimeline
UBS Group AGgroup of 2 filers holding1,035,145$484M+189,738Timeline
T. Rowe Price Investment Management, In…872,172$408M0.26%-59,38513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/829,627$388M0.03%+180,44813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP654,598$306M0.36%+56,06313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.628,898$294M0.05%-184,74113F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding611,872$286M+31,323Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP592,348$277M0.04%+55,10813F-HRTimelineGroup
NORGES BANK553,184$259M0.03%-20,30413F-HRTimeline
Swedbank ABin group Swedbank AB545,050$255M0.29%13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\531,279$249M0.09%-66,32313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP509,250$238M0.06%+27,55213F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management503,208$235M0.53%+438,99013F-HRTimelineGroup
TD Asset Management Inc497,458$233M0.2%-38,71113F-HRTimeline
Alecta Tjanstepension Omsesidigt488,805$229M1.07%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC477,504$223M0.18%+207,08413F-HRTimelineGroup
Amundiin group Amundi448,546$213M0.07%+95,32013F-HRTimelineGroup
Epoch Investment Partners, Inc.357,029$167M0.86%+2,06113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc353,972$166M0.04%-41,51913F-HRTimelineGroup
Champlain Investment Partners, LLC335,915$157M1.1%-112,80013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co330,944$155M0.03%-1,32813F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.289,245$135M0.32%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp276,637$129M0.02%-57113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC264,729$124M0.02%+54,96613F-HRTimelineGroup
Interval Partners, LP263,117$123M2.81%+71,28913F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.261,572$122M0.43%+95,63513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN247,137$116M0.03%-2,90913F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …228,610$107M0.19%-18,36713F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.228,545$107M0.2%+15,37013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC210,280$98.4M0.09%+194,07013F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…205,474$96.1M0.1%+33,56113F-HRTimelineGroup
DekaBank Deutsche Girozentrale209,415$95.8M0.17%-5,23813F-HRTimeline
SUMMITRY LLC198,758$93M4.21%-25,53913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC180,740$84.6M0.19%+141,12213F-HR/ATimelineGroup
EARNEST PARTNERS LLC169,637$79.4M0.36%+25,68613F-HRTimeline
Smead Capital Management, Inc.165,158$77.3M1.55%-22,00913F-HRTimeline
Pacer Advisors, Inc.161,495$75.6M0.19%-58,81713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC156,912$73.4M0.04%+40,52913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …152,376$72.1M0.12%+16,03213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC153,705$71.9M0.06%-431,94013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.150,544$70.4M0.02%-24,33013F-HRTimeline
Rathbones Group PLC142,160$66.5M0.29%-16,88313F-HRTimeline
Shellback Capital, LP138,020$64.6M4.3%+78,87013F-HRTimeline
Swiss National Bank137,200$64.2M0.04%+6,40013F-HRTimeline
TIAAgroup of 2 filers holding133,084$62.3M-31,265Timeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…132,892$62.2M0.41%new13F-HR/ATimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…131,768$61.6M0.23%+23413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC130,333$61M0.02%-31,65313F-HR/ATimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding128,350$60M-15,909Timeline
MANE GLOBAL CAPITAL MANAGEMENT LP126,591$59.2M2.7%-1,93813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC124,600$58.3M0.08%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC124,131$58.1M0.08%+41,56613F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC124,023$58M0.04%-88,79913F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC122,816$57.4M0.04%-11,20913F-HRTimelineGroup
Glenmede Investment Management, LP121,984$57.1M0.29%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…117,139$54.7M0.07%-6,83813F-HRTimelineGroup
Freestone Grove Partners LP113,947$53.3M0.4%+91,35313F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …113,524$53.1M0.03%-2,12613F-HRTimelineGroup
AMI ASSET MANAGEMENT CORP111,337$52.1M2.98%+18,86513F-HRTimeline
Zuckerman Investment Group, LLC110,849$51.9M5.03%+1,68913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC99,815$46.7M0.01%+14,10313F-HRTimelineGroup
HighTower Advisors, LLC92,124$43.1M0.05%-21,94913F-HRTimeline
RHUMBLINE ADVISERS90,707$42.4M0.04%-9,13213F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…89,722$42M0.07%+47,48613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA88,035$41.2M0.01%-13,20413F-HR/ATimelineGroup
Holocene Advisors, LP86,423$40.4M0.1%-466,93513F-HRTimeline
Caisse de depot et placement du Quebec84,567$39.6M0.08%+62,48313F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al82,500$38.6M0.27%+15,90013F-HRTimeline
OSSIAM82,345$38.5M0.43%+81,57713F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC82,292$38.5M0.52%+68613F-HRTimeline
California Public Employees Retirement …81,957$38.3M0.02%+94813F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN80,813$37.8M0.22%+63,41713F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …78,710$36.8M0.09%+17,41413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP76,358$35.7M0.03%+46,60013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding76,258$35.7M+16,143Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS72,425$33.9M0.03%-153,47313F-HRTimelineGroup
Quantinno Capital Management LP72,010$33.7M0.15%+22,34213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/69,688$32.6M0.02%+17,21613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…69,621$32.6M0.04%-3,69313F-HRTimeline
Gotham Asset Management, LLC67,631$31.6M0.19%+6,75713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,393$30.1M0.01%-9,93413F-HRTimelineGroup
Magellan Asset Management Ltdin group Magellan Asset Management Ltd63,708$29.8M0.34%-15,49213F-HRTimelineGroup
Carnegie Investment Counsel63,559$29.7M0.6%+1,60113F-HRTimeline
LPL Financial LLC63,305$29.6M0.01%+1,85113F-HRTimeline
PRIMECAP MANAGEMENT CO/CA/62,430$29.2M0.02%-1,07013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC61,060$28.6M0.02%-30,37113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding58,904$27.6M+7,302Timeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.58,732$27.5M0.05%-1,54113F-HRTimelineGroup
Bridgewater Associates, LP58,569$27.4M0.11%new13F-HRTimeline
Diamond Hill Capital Management, LLC (I…58,037$27.2M0.12%-103,14313F-HRTimeline
STRS OHIO55,579$26M0.1%+14,07913F-HRTimeline
Claret Asset Management Corp54,569$25.5M3.31%+19813F-HRTimeline
Verition Fund Management LLC54,119$25.3M0.15%+21,06413F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co53,542$25.1M0.04%-13,29913F-HRTimelineGroup
Ensign Peak Advisors, Inc52,903$24.7M0.04%-86513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/52,839$24.7M0.03%-121,42513F-HR/ATimelineGroup
Natixis Investment Managersgroup of 2 filers holding51,702$24.2M+22,292Timeline
CANADA PENSION PLAN INVESTMENT BOARD50,756$23.7M0.02%-49,76213F-HRTimeline
HARVEY INVESTMENT CO LLC50,262$23.5M2.58%-6513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO50,080$23.4M0.03%-92413F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…46,070$21.6M0.05%+5,76813F-HRTimeline
Impax Asset Management Group plcin group Impax Asset Management Group …45,503$21.3M0.12%-7,72613F-HRTimelineGroup
Treasurer of the State of North Carolina45,217$21.2M0.07%+15,55413F-HRTimeline
Schonfeld Strategic Advisors LLC44,749$20.9M0.16%-13,77713F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…44,107$20.6M0.04%+40013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP43,411$19.9M0.02%+6,09113F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC42,552$19.9M0.34%-6,62613F-HRTimeline
Advisors Capital Management, LLC41,892$19.6M0.27%+70813F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …41,694$19.4M0.02%+86813F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK41,130$19.2M0.04%+24,82813F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…40,838$19.1M0.19%-1,46213F-HRTimelineGroup
Cinctive Capital Management LP40,320$18.9M1.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding39,577$18.5M-26,575Timeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC39,422$18.4M0.01%+7,11313F-HR/ATimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…38,852$18.2M0.03%-3,50013F-HRTimelineGroup
COERENTE CAPITAL MANAGEMENT37,363$17.5M3.21%+6713F-HRTimeline
IEQ CAPITAL, LLC37,269$17.4M0.11%+21,63513F-HRTimeline
NICHOLAS COMPANY, INC.37,190$17.4M0.29%-1013F-HRTimeline
Handelsbanken Fonder AB36,895$17.3M0.06%+8,04513F-HRTimeline
AVIVA PLCin group AVIVA PLC36,129$16.9M0.03%+2,07413F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD35,721$16.7M0.14%new13F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc35,454$16.6M0.03%+1,60313F-HRTimelineGroup
KBC Group NVin group KBC Group NV34,747$16.3M0.04%-17613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,185$16M0.03%+27,97513F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT34,163$16M0.68%013F-HRTimeline
Rempart Asset Management Inc.34,117$16M3.06%-4,85813F-HRTimeline
Heron Bay Capital Management33,793$15.8M3.11%-17213F-HRTimeline
ROYAL LONDON ASSET MANAGEMENT LTD33,335$15.6M0.04%-61313F-HRTimeline
Clearstead Advisors, LLC33,293$15.6M0.22%+1,15513F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…32,888$15.4M0.95%+1,32913F-HRTimeline
GHP Investment Advisors, Inc.32,000$15M0.66%+64013F-HRTimeline
Stanley Capital Management, LLC31,930$14.9M2.51%+2,20013F-HRTimeline
Illinois Municipal Retirement Fund31,790$14.9M0.2%+85013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding31,698$14.8M-40,626Timeline
NEW YORK STATE COMMON RETIREMENT FUND30,886$14.4M0.02%-50013F-HR/ATimeline
Achmea Investment Management B.V.in group Achmea Investment Management …30,229$14.1M0.18%+8,70313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD30,205$14.1M0.03%+3,98513F-HRTimeline
ISTHMUS PARTNERS, LLC29,981$14M1.64%-19013F-HRTimeline
FORTE CAPITAL LLC /ADV29,588$13.8M1.49%-6713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,245$13.7M0.01%+19613F-HRTimelineGroup
Korea Investment CORP28,778$13.5M0.03%-25,34113F-HRTimeline
Candlestick Capital Management LP28,591$13.4M0.44%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…27,954$13.1M0.03%+16,18013F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA27,187$12.7M0.86%+49613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …26,624$12.5M0.01%-96713F-HRTimelineGroup
F/m Investments LLC26,249$12.3M0.45%-40013F-HRTimeline
Courant Investment Management LLC26,173$12.2M9.91%013F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.group of 2 filers holding25,717$12M-805Timeline
Woodline Partners LP25,629$12M0.06%new13F-HRTimeline
AXA S.A.in group AXA S.A.25,563$12M0.03%-34,77313F-HRTimelineGroup
OMERS ADMINISTRATION Corp25,162$11.8M0.09%-80013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC24,804$11.6M0.08%-11,59313F-HRTimeline
Candriam S.C.A.24,731$11.6M0.07%+19,22913F-HRTimeline
MOTCO22,396$11.5M1.1%+1,14413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV24,384$11.4M0.03%+9,51013F-HRTimeline
GENEVA CAPITAL MANAGEMENT LLC24,103$11.3M0.19%+67713F-HRTimeline
Baader Bank Aktiengesellschaft24,024$11.2M0.97%new13F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…23,848$11.2M0.03%-47313F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding23,500$11M+231Timeline
North Growth Management Ltd.23,000$10.8M2.02%013F-HRTimeline
BLI - Banque de Luxembourg Investments23,500$10.8M0.31%-1,50013F-HRTimeline
BENDER ROBERT & ASSOCIATES22,668$10.6M2.37%-9313F-HRTimeline
APG Asset Management N.V.in group APG Asset Management N.V.26,100$10.4M0.03%+1,00013F-HRTimelineGroup
DANSKE BANK A/S22,141$10.4M0.03%-18,09313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.21,853$10.2M0.09%+9,28213F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.21,454$10M0.09%-2,50813F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS20,974$9.81M0.03%-88413F-HRTimeline
Aware Super Pty Ltd as trustee of Aware…20,764$9.71M0.14%013F-HRTimeline
Boothe Investment Group, Inc.20,229$9.46M3.61%-42313F-HRTimeline
CWM, LLCin group CWM, LLC20,126$9.42M0.03%+6,99313F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…19,800$9.26M0.1%+15,01113F-HRTimelineGroup
Beacon Pointe Advisors, LLC19,530$9.14M0.1%+1,08513F-HRTimeline
Asset Management One Co., Ltd.19,517$9.13M0.03%-53113F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp19,473$9.11M0.55%-1,20313F-HRTimelineGroup
Assenagon Asset Management S.A.19,282$9.02M0.01%-45,39313F-HRTimeline
State of Tennessee, Department of Treas…19,274$9.02M0.03%+4,63113F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC19,202$8.98M0.19%-35013F-HRTimelineGroup
Aquatic Capital Management LLC19,182$8.97M0.18%-10,03013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT19,087$8.93M1.04%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding18,901$8.84M-398Timeline
MML INVESTORS SERVICES, LLC18,632$8.72M0.03%+5,42113F-HRTimeline
Janney Montgomery Scott LLC18,440$8.63M0.02%-68313F-HRTimeline
Fulcrum Capital LLC18,380$8.6M1.82%+16313F-HRTimeline
Janney Capital Management LLC18,329$8.57M0.55%-35913F-HRTimeline
KLP KAPITALFORVALTNING AS18,016$8.43M0.04%+1,30013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC17,912$8.38M0.01%-7,54813F-HRTimelineGroup
WINSLOW ASSET MANAGEMENT INC17,814$8.33M1.68%+13413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,698$8.28M0.06%+8,76413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…17,611$8.24M0.01%+50413F-HRTimelineGroup
Mn Services Vermogensbeheer B.V.16,900$7.91M0.06%-80013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,881$7.9M0.01%+7,54113F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC16,850$7.88M0.03%+16,04013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP16,777$7.85M0.01%-1,95613F-HRTimelineGroup