Ulta BeautyULTA
13F holders, Q2 2024 (June 30)1,013holders −55
110new positions
166sold out
9famous investors
$385.91avg. 13F price*
At the end of Q2 2024, 1,013 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, down 55 from Q1 2024. 110 opened new positions and 166 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.7B) and State Street Corp. ($905.8M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ray Dalio (0.1% of Bridgewater Associates'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $557.3M |
| Exits | 166 | $905.1M |
All 13F filers, Q1 2024 → Q2 2024: 5,874,430 shares bought and 6,558,124 shares sold, net −683,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,013 holders
| Vanguard Group Inc. | 0.04% | Add +0.4% | 5,565,170 | $2.1B |
| BlackRock Inc. | 0.04% | Reduce -8.9% | 4,448,193 | $1.7B |
| State Street Corp. | 0.04% | Add +6.2% | 2,347,297 | $905.8M |
| T. Rowe Price Investment Management, Inc. | 0.34% | Add +37.3% | 1,410,356 | $544.2M |
| Morgan Stanley | 0.04% | Reduce -9.7% | 1,189,840 | $459.1M |
| Geode Capital Management, LLC | 0.04% | Add +1.3% | 1,178,577 | $453.6M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -11.3% | 777,077 | $299.9M |
| Invesco Ltd. | 0.06% | Add +63.4% | 756,053 | $291.7M |
| Berkshire Hathaway | 0.10% | New | 690,106 | $266.3M |
| Goldman Sachs Group Inc. | 0.05% | Add +4.1% | 678,400 | $261.8M |
| TD Asset Management Inc | 0.22% | Add +14.1% | 620,793 | $239.5M |
| Alyeska Investment Group, L.P. | 1.38% | Add +33.3% | 619,499 | $239.0M |
| Champlain Investment Partners, LLC | 1.37% | Add +91.6% | 578,860 | $223.4M |
| Norges Bank | 0.03% | Reduce -7.9% | 557,080 | $215.0M |
| Amundi | 0.08% | Reduce -5.4% | 551,040 | $214.7M |
| Boston Partners | 0.25% | Add +8.8% | 517,676 | $200.4M |
| Northern Trust Corp. | 0.03% | Reduce -0.2% | 512,106 | $197.6M |
| Bank of America Corp. | 0.02% | Add +24.3% | 505,899 | $195.2M |
| Deutsche Bank AG | 0.09% | Add +41.1% | 500,907 | $193.3M |
| Alecta Tjanstepension Omsesidigt | 0.97% | No change | 451,405 | $174.2M |
| CIBC Private Wealth Group LLC | 0.33% | Add +45.4% | 437,815 | $173.3M |
| Bessemer Group Inc. | 0.30% | Add +21.8% | 435,261 | $168.0M |
| Legal & General Group Plc | 0.05% | Add +1.1% | 425,436 | $164.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +6.2% | 422,801 | $163.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +24.6% | 416,536 | $160.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.4% | 387,508 | $149.5M |
| Epoch Investment Partners, Inc. | 0.63% | Add +26.4% | 356,128 | $137.4M |
| UBS Group AG | 0.04% | Add +47.8% | 340,992 | $131.6M |
| Wells Fargo & Company | 0.03% | Add +3.9% | 340,103 | $131.2M |
| HSBC Holdings PLC | 0.08% | Add +87.3% | 337,882 | $130.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.9% | 307,999 | $118.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 300,840 | $116.1M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -34.4% | 260,620 | $100.6M |
| Congress Asset Management Co. | 0.68% | Reduce -2.8% | 246,945 | $95.3M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -52.1% | 243,515 | $94.0M |
| Swedbank AB | 0.12% | Add +107.0% | 240,191 | $92.7M |
| FMR LLC | 0.01% | Add +141.8% | 233,745 | $90.2M |
| Summitry LLC | 4.16% | Add +27.9% | 208,243 | $80.4M |
| Prudential Financial Inc. | 0.12% | Add +44.3% | 204,426 | $78.9M |
| Renaissance Technologies | 0.13% | Reduce -21.3% | 193,500 | $74.7M |
| DekaBank Deutsche Girozentrale | 0.13% | Reduce -11.1% | 190,800 | $73.5M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Add +56.4% | 177,102 | $68.3M |
| Caisse de depot et placement du Quebec | 0.16% | Reduce -28.6% | 168,697 | $65.1M |
| Los Angeles Capital Management LLC | 0.23% | Reduce -39.9% | 163,191 | $63.0M |
| TCW Group Inc. | 0.55% | Add +5.6% | 159,497 | $61.5M |
| Rathbones Group PLC | 0.32% | Add +41.9% | 154,095 | $59.5M |
| D. E. Shaw & Co. | 0.09% | Add +13.9% | 151,258 | $58.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -6.6% | 150,754 | $58.2M |
| Swiss National Bank | 0.04% | Reduce -1.8% | 142,900 | $55.1M |
| Royal Bank of Canada | 0.01% | Reduce -1.7% | 141,410 | $54.6M |
| Homestead Advisers Corp | 1.28% | Reduce -1.7% | 134,772 | $52.0M |
| Citigroup Inc. | 0.05% | Add +150.6% | 134,710 | $52.0M |
| Nicholas Company, Inc. | 0.86% | Reduce -0.0% | 133,560 | $51.5M |
| Bank of Montreal | 0.02% | Add +14.2% | 131,798 | $51.3M |
| Citadel Advisors | 0.05% | Add +267.0% | 131,713 | $50.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -12.7% | 131,004 | $50.6M |
| HighTower Advisors, LLC | 0.08% | Reduce -2.9% | 127,364 | $49.1M |
| AQR Capital Management | 0.07% | Add +11.6% | 121,245 | $46.4M |
| River Road Asset Management, LLC | 0.66% | Add +1824.7% | 119,753 | $46.2M |
| Millennium Management | 0.04% | Reduce -66.2% | 118,160 | $45.6M |
| Earnest Partners LLC | 0.21% | Reduce -0.6% | 118,067 | $45.6M |
| Anchor Capital Advisors LLC | 1.23% | Reduce -15.9% | 113,538 | $43.8M |
| Barclays PLC | 0.02% | Add +5.9% | 112,233 | $43.3M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -60.7% | 112,169 | $43.3M |
| Employees Retirement System of Texas | 0.48% | Add +28.7% | 112,000 | $43.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.9% | 110,222 | $42.5M |
| Teacher Retirement System of Texas | 0.24% | Add +128.5% | 108,888 | $42.0M |
| Andra AP-fonden | 0.68% | Add +36.4% | 104,600 | $40.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -50.9% | 103,994 | $40.1M |
| Ami Asset Management Corp. | 2.12% | Reduce -2.0% | 102,075 | $39.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -37.0% | 100,010 | $38.6M |
| Rhumbline Advisers | 0.04% | Add +0.6% | 99,860 | $38.5M |
| Zuckerman Investment Group, LLC | 4.38% | Add +34.1% | 98,148 | $37.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +8.9% | 97,768 | $37.7M |
| APG Asset Management N.V. | 0.07% | Reduce -5.9% | 103,897 | $37.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -1.4% | 96,125 | $37.1M |
| William Blair Investment Management, LLC | 0.09% | Reduce -20.8% | 92,910 | $35.9M |
| California Public Employees Retirement System | 0.03% | Add +0.8% | 92,147 | $35.6M |
| Magellan Asset Management Ltd | 0.34% | Add +171.4% | 91,505 | $35.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -14.9% | 91,470 | $35.3M |
| Glenmede Trust Co. NA | 0.18% | Reduce -4.6% | 90,314 | $34.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.7% | 90,047 | $34.7M |
| Nordea Investment Management AB | 0.04% | Add +15.9% | 89,091 | $34.4M |
| Assenagon Asset Management S.A. | 0.08% | Add +152.7% | 87,049 | $33.6M |
| Public Sector Pension Investment Board | 0.21% | Add +3.8% | 86,646 | $33.4M |
| Neuberger Berman Group LLC | 0.03% | Reduce -42.3% | 86,605 | $33.4M |
| Impax Asset Management Group plc | 0.13% | Add +3.7% | 83,556 | $32.2M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -0.4% | 83,024 | $32.0M |
| Panagora Asset Management Inc. | 0.16% | Reduce -4.7% | 82,239 | $31.7M |
| National Pension Service | 0.04% | Add +12.0% | 79,635 | $30.7M |
| Bridges Investment Management Inc. | 0.46% | Add +128.8% | 78,559 | $30.3M |
| California State Teachers Retirement System | 0.04% | Add +0.8% | 75,960 | $29.3M |
| Russell Investments Group, Ltd. | 0.05% | Add +25.6% | 75,639 | $29.2M |
| American Century Companies Inc. | 0.02% | Add +6.4% | 73,601 | $28.4M |
| Mairs & Power Inc. | 0.27% | Add +12.7% | 72,994 | $28.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | New | 71,490 | $27.6M |
| Silvercrest Asset Management Group LLC | 0.18% | Reduce -32.6% | 68,068 | $26.3M |
| Korea Investment CORP | 0.07% | Add +16.9% | 67,986 | $26.2M |
| Blair William & Co. | 0.08% | Add +7.2% | 67,819 | $26.2M |
| Commerce Bank | 0.17% | Add +5.2% | 67,460 | $26.0M |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.