Ulta BeautyULTA
13F holders, Q1 2024 (March 31)1,068holders
8famous investors
$520.91avg. 13F price*
At the end of Q1 2024, 1,068 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock Inc. ($2.6B) and State Street Corp. ($1.2B). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Ulta Beauty Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 90384S303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $409.2M |
| Exits | 93 | $296.6M |
Ownership 1,068 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.8% | 5,543,895 | $2.9B |
| BlackRock Inc. | 0.06% | Add +9.6% | 4,880,607 | $2.6B |
| State Street Corp. | 0.05% | Add +9.2% | 2,211,209 | $1.2B |
| Morgan Stanley | 0.06% | Reduce -6.4% | 1,317,754 | $689.0M |
| Geode Capital Management, LLC | 0.06% | Add +1.9% | 1,163,866 | $607.0M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Add +39.7% | 1,027,512 | $537.3M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -44.6% | 876,047 | $458.1M |
| Voya Investment Management LLC | 0.39% | Add +4.4% | 659,478 | $344.8M |
| Goldman Sachs Group Inc. | 0.07% | Add +4.2% | 651,829 | $340.8M |
| Norges Bank | 0.05% | Add +12.6% | 604,935 | $316.3M |
| TD Asset Management Inc | 0.26% | Add +33.6% | 544,072 | $284.5M |
| Northern Trust Corp. | 0.05% | Reduce -6.0% | 512,988 | $268.2M |
| Massachusetts Financial Services Co. | 0.08% | Add +35.0% | 508,324 | $265.8M |
| Amundi | 0.11% | Reduce -17.9% | 582,455 | $247.6M |
| Boston Partners | 0.29% | Add +47.7% | 476,027 | $246.9M |
| Alyeska Investment Group, L.P. | 1.51% | Add +40.5% | 464,768 | $243.0M |
| Invesco Ltd. | 0.05% | Reduce -5.5% | 462,622 | $241.9M |
| Alecta Tjanstepension Omsesidigt | 1.35% | No change | 451,405 | $236.0M |
| Legal & General Group Plc | 0.06% | Reduce -2.5% | 420,942 | $220.1M |
| Bank of America Corp. | 0.02% | Add +35.0% | 406,900 | $212.8M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.3% | 397,979 | $208.1M |
| Arrowstreet Capital, Limited Partnership | 0.19% | Reduce -27.8% | 397,412 | $207.8M |
| JPMorgan Chase & Co. | 0.02% | Add +36.1% | 388,998 | $203.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.22% | Add +5441.4% | 370,386 | $193.7M |
| Bessemer Group Inc. | 0.34% | Add +1.2% | 357,503 | $186.9M |
| Deutsche Bank AG | 0.09% | Reduce -16.1% | 354,968 | $185.6M |
| Millennium Management | 0.16% | Add +169.2% | 349,342 | $182.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +4.4% | 334,317 | $174.8M |
| Wells Fargo & Company | 0.05% | Reduce -6.8% | 327,421 | $171.2M |
| Marshall Wace, LLP | 0.28% | Add +104.6% | 321,229 | $168.0M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.8% | 320,455 | $167.6M |
| CIBC Private Wealth Group LLC | 0.31% | Add +209.9% | 301,076 | $159.3M |
| Champlain Investment Partners, LLC | 0.90% | Reduce -17.1% | 302,110 | $158.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.4% | 296,484 | $155.0M |
| Pictet Asset Management Holding SA | 0.16% | Reduce -12.5% | 285,207 | $149.0M |
| Epoch Investment Partners, Inc. | 0.66% | Add +24.6% | 281,809 | $147.4M |
| Los Angeles Capital Management LLC | 0.48% | Add +210.4% | 271,550 | $142.0M |
| Eagle Asset Management Inc. | 0.68% | Add +3.7% | 253,706 | $134.2M |
| Congress Asset Management Co. | 0.95% | Reduce -0.4% | 254,055 | $132.8M |
| Renaissance Technologies | 0.20% | Reduce -31.7% | 245,700 | $128.5M |
| Caisse de depot et placement du Quebec | 0.30% | Reduce -23.3% | 236,228 | $123.5M |
| UBS Group AG | 0.04% | Add +12.3% | 230,645 | $120.6M |
| Alliancebernstein L.P. | 0.04% | Reduce -15.1% | 211,576 | $110.6M |
| DekaBank Deutsche Girozentrale | 0.20% | Add +17.8% | 214,653 | $109.9M |
| HSBC Holdings PLC | 0.07% | Add +16.0% | 180,385 | $94.3M |
| Summitry LLC | 4.48% | Add +1.1% | 162,815 | $85.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -4.2% | 161,458 | $84.4M |
| Ameriprise Financial Inc. | 0.02% | Add +9.7% | 158,648 | $83.0M |
| TCW Group Inc. | 0.80% | Reduce -4.5% | 151,098 | $79.0M |
| Principal Financial Group Inc. | 0.05% | Add +11.2% | 150,061 | $78.5M |
| Neuberger Berman Group LLC | 0.06% | Add +38.1% | 150,041 | $78.5M |
| Swiss National Bank | 0.05% | Reduce -5.5% | 145,500 | $76.1M |
| Royal Bank of Canada | 0.02% | Reduce -19.4% | 143,869 | $75.2M |
| Prudential Financial Inc. | 0.10% | Add +70.6% | 141,632 | $74.1M |
| Homestead Advisers Corp | 1.68% | Reduce -0.1% | 137,072 | $71.5M |
| Scopus Asset Management, L.P. | 2.33% | New | 135,900 | $71.1M |
| Anchor Capital Advisors LLC | 1.85% | Reduce -10.7% | 134,980 | $70.6M |
| Nicholas Company, Inc. | 1.15% | No change | 133,585 | $69.8M |
| D. E. Shaw & Co. | 0.10% | Reduce -63.1% | 132,765 | $69.4M |
| HighTower Advisors, LLC | 0.11% | Add +6.7% | 131,228 | $68.7M |
| Cooper Investors PTY Ltd. | 3.95% | Reduce -4.2% | 130,991 | $68.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -2.0% | 121,019 | $63.3M |
| Bank of Montreal | 0.02% | Reduce -9.4% | 115,460 | $62.9M |
| Earnest Partners LLC | 0.28% | Add +31.0% | 118,777 | $62.1M |
| William Blair Investment Management, LLC | 0.16% | Add +1.1% | 117,311 | $61.3M |
| Swedbank AB | 0.09% | Add +0.8% | 116,027 | $60.7M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +234.6% | 113,252 | $59.2M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -14.2% | 112,690 | $58.9M |
| Varenne Capital Partners | 10.22% | Reduce -1.1% | 112,617 | $58.9M |
| Credit Suisse AG/ | 0.06% | Reduce -2.0% | 109,449 | $57.2M |
| Rathbones Group PLC | 0.33% | Add +0.3% | 108,635 | $56.8M |
| AQR Capital Management | 0.10% | Reduce -59.5% | 108,611 | $56.8M |
| Victory Capital Management Inc. | 0.06% | Add +17.8% | 107,544 | $56.2M |
| Barclays PLC | 0.03% | Reduce -16.2% | 105,945 | $55.4M |
| Ami Asset Management Corp. | 2.78% | Add +3.1% | 104,196 | $54.5M |
| Balyasny Asset Management L.P. | 0.14% | Add +577.1% | 103,600 | $54.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +18.4% | 103,113 | $53.9M |
| APG Asset Management N.V. | 0.09% | Add +0.9% | 110,413 | $53.5M |
| Silvercrest Asset Management Group LLC | 0.36% | Reduce -1.2% | 101,032 | $52.8M |
| Rhumbline Advisers | 0.05% | Reduce -1.3% | 99,315 | $51.9M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +20.6% | 97,537 | $51.0M |
| FMR LLC | 0.00% | Add +21.5% | 96,653 | $50.5M |
| Glenmede Trust Co. NA | 0.25% | Reduce -2.1% | 94,706 | $49.5M |
| California Public Employees Retirement System | 0.03% | Reduce -2.6% | 91,383 | $47.8M |
| Vaughan Nelson Investment Management, L.P. | 0.42% | Add +71.1% | 91,284 | $47.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +10.2% | 89,799 | $47.0M |
| Twinbeech Capital LP | 0.96% | New | 89,379 | $46.7M |
| Employees Retirement System of Texas | 0.50% | No change | 87,000 | $45.5M |
| Panagora Asset Management Inc. | 0.24% | Reduce -5.0% | 86,248 | $45.1M |
| Public Sector Pension Investment Board | 0.32% | Add +7093.1% | 83,440 | $43.6M |
| Ensign Peak Advisors, Inc | 0.08% | Add +0.5% | 83,344 | $43.6M |
| Zurich Insurance Group Ltd | 0.39% | Add +68.6% | 82,240 | $43.0M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -49.4% | 81,655 | $42.7M |
| Impax Asset Management Group plc | 0.16% | Add +211.2% | 80,558 | $42.1M |
| Andra AP-fonden | 0.71% | Add +111.3% | 76,700 | $40.1M |
| Teewinot Capital Advisers, L.L.C. | 4.19% | Reduce -12.8% | 76,514 | $40.0M |
| Nordea Investment Management AB | 0.05% | Add +7.5% | 76,837 | $40.0M |
| California State Teachers Retirement System | 0.05% | Reduce -0.6% | 75,373 | $39.4M |
| Zuckerman Investment Group, LLC | 4.42% | Add +2.9% | 73,200 | $38.3M |
| Man Group plc | 0.11% | Reduce -14.8% | 72,817 | $38.1M |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.