Ulta BeautyULTA
13F holders, Q3 2024 (September 30)973holders −40
110new positions
152sold out
10famous investors
$389.21avg. 13F price*
At the end of Q3 2024, 973 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, down 40 from Q2 2024. 110 opened new positions and 152 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.7B) and State Street Corp. ($900.0M). 10 famous investors held it, including Gavin Baker (2.5% of Atreides Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $735.8M |
| Exits | 152 | $904.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,948,493 shares bought and 7,144,009 shares sold, net −2,195,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 973 holders
| Vanguard Group Inc. | 0.04% | Add +0.3% | 5,583,104 | $2.2B |
| BlackRock, Inc. | 0.04% | — | 4,303,820 | $1.7B |
| State Street Corp. | 0.04% | Reduce -1.5% | 2,312,925 | $900.0M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Add +0.9% | 1,423,416 | $553.9M |
| Geode Capital Management, LLC | 0.04% | Add +0.9% | 1,188,730 | $461.1M |
| Morgan Stanley | 0.03% | Reduce -1.4% | 1,172,734 | $456.3M |
| Ontario Teachers Pension Plan Board | 3.29% | New | 923,828 | $359.5M |
| JPMorgan Chase & Co. | 0.03% | Add +110.7% | 816,592 | $317.8M |
| Invesco Ltd. | 0.06% | Reduce -1.6% | 744,287 | $289.6M |
| Deutsche Bank AG | 0.10% | Add +29.0% | 646,270 | $251.5M |
| Norges Bank | 0.03% | Add +14.0% | 634,919 | $247.1M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -7.7% | 626,196 | $243.7M |
| TD Asset Management Inc | 0.21% | Reduce -3.1% | 601,466 | $243.0M |
| Champlain Investment Partners, LLC | 1.44% | Add +5.5% | 610,400 | $237.5M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -27.3% | 565,160 | $219.9M |
| Bank of America Corp. | 0.02% | Add +10.2% | 557,352 | $216.9M |
| Alecta Tjanstepension Omsesidigt | 1.11% | Add +14.4% | 516,405 | $200.9M |
| Alyeska Investment Group, L.P. | 1.03% | Reduce -16.7% | 515,942 | $200.8M |
| Northern Trust Corp. | 0.03% | Reduce -4.3% | 490,151 | $190.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.5% | 454,426 | $176.9M |
| Legal & General Group Plc | 0.04% | Add +0.7% | 428,462 | $166.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -5.0% | 395,608 | $153.9M |
| HSBC Holdings PLC | 0.09% | Add +8.5% | 366,662 | $142.6M |
| Citadel Advisors | 0.15% | Add +169.4% | 354,829 | $138.1M |
| Amundi | 0.05% | Reduce -31.7% | 376,226 | $137.1M |
| Epoch Investment Partners, Inc. | 0.61% | Reduce -1.4% | 351,266 | $136.7M |
| Holocene Advisors, LP | 0.54% | Add +3246.2% | 346,262 | $134.7M |
| Swedbank AB | 0.16% | Add +33.9% | 321,605 | $125.1M |
| UBS Group AG | 0.03% | Reduce -6.7% | 318,119 | $123.8M |
| Wells Fargo & Company | 0.03% | Reduce -8.3% | 311,777 | $121.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.3% | 307,665 | $119.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.3% | 285,385 | $111.0M |
| Congress Asset Management Co. | 0.65% | Reduce -0.8% | 245,075 | $95.4M |
| DekaBank Deutsche Girozentrale | 0.16% | Add +9.8% | 209,415 | $84.0M |
| Summitry LLC | 3.94% | Add +1.6% | 211,534 | $82.3M |
| Squarepoint Ops LLC | 0.26% | Add +15373.6% | 201,002 | $78.2M |
| Caisse de depot et placement du Quebec | 0.15% | Add +12.2% | 189,310 | $73.7M |
| Atreides Management | 2.47% | New | 187,780 | $73.1M |
| Rathbones Group PLC | 0.36% | Add +19.1% | 183,606 | $71.4M |
| Homestead Advisers Corp | 1.43% | Add +14.9% | 154,872 | $60.3M |
| Earnest Partners LLC | 0.25% | Add +26.5% | 149,393 | $58.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.6% | 148,376 | $57.7M |
| Millennium Management | 0.05% | Add +21.0% | 142,952 | $55.6M |
| Swiss National Bank | 0.04% | Reduce -0.9% | 141,600 | $55.1M |
| Royal Bank of Canada | 0.01% | Reduce -8.3% | 129,684 | $50.5M |
| Barclays PLC | 0.02% | Add +13.6% | 127,491 | $49.6M |
| Pictet Asset Management Holding SA | 0.05% | Add +11.2% | 124,713 | $48.5M |
| Man Group plc | 0.14% | Add +127.4% | 124,401 | $48.4M |
| Twinbeech Capital LP | 0.91% | New | 121,988 | $47.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.19% | Add +66.6% | 119,089 | $46.3M |
| Jane Street Group, LLC | 0.07% | Add +140.0% | 118,730 | $46.2M |
| HighTower Advisors, LLC | 0.07% | Reduce -8.6% | 116,434 | $45.3M |
| Andra AP-fonden | 0.66% | Add +10.0% | 115,100 | $44.8M |
| Anchor Capital Advisors LLC | 1.16% | Reduce -0.8% | 112,599 | $43.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.5% | 111,909 | $43.5M |
| Citigroup Inc. | 0.04% | Reduce -24.8% | 101,354 | $39.4M |
| CIBC Private Wealth Group LLC | 0.07% | Reduce -77.0% | 100,626 | $39.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -23.4% | 100,420 | $39.1M |
| Zuckerman Investment Group, LLC | 3.98% | Add +1.3% | 99,467 | $38.7M |
| Ami Asset Management Corp. | 2.08% | Reduce -3.1% | 98,862 | $38.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +0.4% | 96,492 | $37.5M |
| Rhumbline Advisers | 0.03% | Reduce -3.6% | 96,223 | $37.4M |
| Impax Asset Management Group plc | 0.14% | Add +11.8% | 93,419 | $36.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Reduce -4.5% | 93,402 | $36.3M |
| Bank of Montreal | 0.02% | Reduce -32.6% | 88,774 | $35.9M |
| Glenmede Trust Co. NA | 0.17% | Add +0.1% | 90,391 | $35.2M |
| California Public Employees Retirement System | 0.02% | Reduce -2.5% | 89,845 | $35.0M |
| APG Asset Management N.V. | 0.23% | Reduce -5.0% | 98,698 | $34.4M |
| BNP Paribas Financial Markets | 0.03% | Add +28.7% | 85,846 | $33.4M |
| Keybank National Association | 0.13% | Add +2697.4% | 85,349 | $33.2M |
| Teachers Retirement System of the State of Kentucky | 0.29% | Add +145.7% | 85,272 | $33.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -15.9% | 84,151 | $32.7M |
| William Blair Investment Management, LLC | 0.08% | Reduce -12.6% | 81,177 | $31.6M |
| Bridges Investment Management Inc. | 0.43% | Add +1.4% | 79,667 | $31.0M |
| National Pension Service | 0.03% | Reduce -0.1% | 79,562 | $31.0M |
| American Century Companies Inc. | 0.02% | Add +7.9% | 79,396 | $30.9M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -4.6% | 79,193 | $30.8M |
| LPL Financial LLC | 0.01% | Add +17.4% | 77,774 | $30.3M |
| California State Teachers Retirement System | 0.03% | Reduce -1.5% | 74,832 | $29.1M |
| Korea Investment CORP | 0.07% | Add +9.8% | 74,642 | $29.0M |
| Cooper Creek Partners Management LLC | 0.94% | New | 74,471 | $29.0M |
| Federated Hermes, Inc. | 0.06% | Add +75.1% | 74,430 | $29.0M |
| Mairs & Power Inc. | 0.27% | Add +0.7% | 73,484 | $28.6M |
| Magellan Asset Management Ltd | 0.28% | Reduce -20.6% | 72,663 | $28.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -22.9% | 69,401 | $27.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -54.4% | 69,022 | $26.9M |
| Cibc World Market Inc. | 0.06% | Add +5.7% | 67,529 | $26.3M |
| Primecap Management Co. | 0.02% | No change | 66,400 | $25.8M |
| Blair William & Co. | 0.08% | Reduce -2.1% | 66,394 | $25.8M |
| Susquehanna International Group, LLP | 0.04% | Add +24.2% | 65,530 | $25.5M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -2.9% | 63,921 | $24.9M |
| Silvercrest Asset Management Group LLC | 0.17% | Reduce -7.3% | 63,106 | $24.6M |
| Eagle Ridge Investment Management | 2.09% | Add +1.0% | 61,345 | $23.9M |
| Scout Investments, Inc. | 0.61% | Add +1.9% | 63,069 | $23.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -44.3% | 57,879 | $22.5M |
| Aquatic Capital Management LLC | 0.58% | Add +182.7% | 56,880 | $22.1M |
| Thompson Siegel & Walmsley LLC | 0.32% | New | 55,192 | $21.5M |
| Cibc World Markets Corp. | 0.16% | Reduce -7.7% | 55,166 | $21.5M |
| Todd Asset Management LLC | 0.50% | New | 54,815 | $21.3M |
| Claret Asset Management Corp | 3.42% | Add +5.8% | 53,668 | $20.9M |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.