Ulta BeautyULTA
13F holders, Q4 2024 (December 31)999holders +26
108new positions
131sold out
9famous investors
$433.62avg. 13F price*
At the end of Q4 2024, 999 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, up 26 from Q3 2024. 108 opened new positions and 131 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.9B) and State Street Corp. ($1.0B). 9 famous investors held it, including Gavin Baker (4.5% of Atreides Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $1.0B |
| Exits | 131 | $490.3M |
All 13F filers, Q3 2024 → Q4 2024: 5,645,067 shares bought and 6,083,566 shares sold, net −438,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 999 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.8% | 5,483,095 | $2.4B |
| BlackRock, Inc. | 0.04% | Reduce -0.1% | 4,298,040 | $1.9B |
| State Street Corp. | 0.04% | Add +1.1% | 2,338,523 | $1.0B |
| Morgan Stanley | 0.04% | Add +13.2% | 1,327,142 | $577.2M |
| Geode Capital Management, LLC | 0.04% | Add +0.9% | 1,199,935 | $520.6M |
| Capital World Investors | 0.07% | New | 990,215 | $430.7M |
| Invesco Ltd. | 0.06% | Reduce -1.4% | 733,973 | $319.2M |
| Deutsche Bank AG | 0.11% | Add +1.4% | 655,561 | $285.1M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -60.3% | 565,410 | $245.9M |
| Northern Trust Corp. | 0.03% | Add +14.7% | 562,155 | $244.5M |
| Champlain Investment Partners, LLC | 1.54% | Reduce -8.1% | 560,735 | $243.9M |
| Norges Bank | 0.03% | Reduce -13.3% | 550,508 | $239.4M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -5.0% | 536,756 | $233.5M |
| Alecta Tjanstepension Omsesidigt | 1.18% | No change | 516,405 | $224.6M |
| TD Asset Management Inc | 0.20% | Reduce -14.2% | 516,045 | $224.4M |
| UBS Group AG | 0.05% | Add +58.2% | 503,127 | $218.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -38.4% | 502,700 | $218.6M |
| Holocene Advisors, LP | 0.66% | Add +35.0% | 467,442 | $203.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.7% | 466,584 | $202.9M |
| Marshall Wace, LLP | 0.25% | Add +10336.7% | 459,110 | $199.7M |
| Ontario Teachers Pension Plan Board | 2.76% | Reduce -50.6% | 456,467 | $198.5M |
| Bank of America Corp. | 0.02% | Reduce -20.0% | 445,781 | $193.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +10.7% | 437,809 | $190.4M |
| Amundi | 0.07% | Add +19.7% | 450,239 | $186.9M |
| Legal & General Group Plc | 0.05% | Reduce -8.2% | 393,344 | $171.1M |
| Wells Fargo & Company | 0.04% | Add +23.8% | 386,057 | $167.9M |
| PointState Capital LP | 3.65% | New | 368,438 | $160.2M |
| Epoch Investment Partners, Inc. | 0.76% | Add +3.2% | 362,507 | $157.7M |
| Atreides Management | 4.51% | Add +75.8% | 330,071 | $143.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.0% | 319,938 | $139.2M |
| Swedbank AB | 0.17% | Reduce -1.1% | 317,914 | $138.3M |
| Alyeska Investment Group, L.P. | 0.51% | Reduce -39.4% | 312,722 | $136.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.2% | 276,144 | $120.1M |
| Citadel Advisors | 0.11% | Reduce -24.6% | 267,573 | $116.4M |
| HSBC Holdings PLC | 0.07% | Reduce -30.3% | 255,557 | $111.1M |
| Balyasny Asset Management L.P. | 0.25% | Add +6463.5% | 242,783 | $105.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -61.3% | 242,517 | $105.5M |
| BNP Paribas Financial Markets | 0.08% | Add +178.9% | 239,456 | $104.1M |
| Millennium Management | 0.09% | Add +63.7% | 234,052 | $101.8M |
| Summitry LLC | 4.63% | Add +2.4% | 216,671 | $94.2M |
| DekaBank Deutsche Girozentrale | 0.17% | No change | 209,415 | $91.6M |
| Man Group plc | 0.28% | Add +65.2% | 205,503 | $89.4M |
| Smead Capital Management, Inc. | 1.38% | New | 204,891 | $89.1M |
| Rathbones Group PLC | 0.38% | Reduce -1.0% | 181,697 | $79.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.15% | — | 169,637 | $73.8M |
| Victory Capital Management Inc. | 0.07% | Add +364.6% | 159,053 | $69.2M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +291.2% | 156,297 | $68.0M |
| Barclays PLC | 0.03% | Add +21.1% | 154,351 | $67.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.0% | 146,920 | $63.9M |
| Earnest Partners LLC | 0.29% | Reduce -1.7% | 146,864 | $63.9M |
| Royal Bank of Canada | 0.01% | Add +7.5% | 139,395 | $60.6M |
| Pictet Asset Management Holding SA | 0.06% | Add +8.6% | 135,375 | $58.9M |
| Davidson Kempner Capital Management LP | 1.57% | New | 135,000 | $58.7M |
| Swiss National Bank | 0.04% | Reduce -6.0% | 133,100 | $57.9M |
| Assenagon Asset Management S.A. | 0.10% | Add +258.3% | 126,190 | $54.9M |
| Keybank National Association | 0.20% | Add +38.7% | 118,381 | $51.5M |
| Andra AP-fonden | 0.82% | Add +2.7% | 118,200 | $51.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.23% | Reduce -0.8% | 118,135 | $51.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +5.2% | 117,770 | $51.2M |
| Hudson Bay Capital Management LP | 0.37% | Add +843.5% | 117,758 | $51.2M |
| HighTower Advisors, LLC | 0.07% | Reduce -1.5% | 114,708 | $49.9M |
| Mane Global Capital Management LP | 2.22% | New | 111,743 | $48.6M |
| Jane Street Group, LLC | 0.08% | Reduce -9.9% | 107,016 | $46.5M |
| Schonfeld Strategic Advisors LLC | 0.29% | Add +3156.9% | 106,599 | $46.4M |
| Zuckerman Investment Group, LLC | 4.32% | Add +10.8% | 110,211 | $45.0M |
| Impax Asset Management Group plc | 0.20% | Add +10.3% | 103,056 | $44.8M |
| Ami Asset Management Corp. | 2.26% | Reduce -1.4% | 97,455 | $42.4M |
| Rhumbline Advisers | 0.04% | Reduce -3.9% | 92,479 | $40.2M |
| Glenmede Trust Co. NA | 0.20% | Add +2.0% | 92,182 | $40.1M |
| Teachers Retirement System of the State of Kentucky | 0.35% | Add +8.1% | 92,172 | $40.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Reduce -1.8% | 91,691 | $39.6M |
| Cooper Creek Partners Management LLC | 1.16% | Add +15.3% | 85,864 | $37.3M |
| American Century Companies Inc. | 0.02% | Add +7.5% | 85,334 | $37.1M |
| Zurich Insurance Group Ltd | 0.30% | New | 83,794 | $36.4M |
| California Public Employees Retirement System | 0.02% | Reduce -7.2% | 83,346 | $36.2M |
| AQR Capital Management | 0.04% | Add +72.9% | 80,067 | $34.8M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -1.1% | 78,303 | $34.1M |
| National Pension Service | 0.03% | Reduce -1.6% | 78,284 | $34.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.2% | 78,064 | $33.9M |
| Bridges Investment Management Inc. | 0.46% | Reduce -6.0% | 74,925 | $32.6M |
| Freestone Grove Partners LP | 0.40% | — | 74,792 | $32.5M |
| California State Teachers Retirement System | 0.04% | Reduce -1.2% | 73,919 | $32.1M |
| Alliancebernstein L.P. | 0.01% | Add +26.4% | 73,137 | $31.8M |
| Mairs & Power Inc. | 0.30% | Reduce -2.3% | 71,782 | $31.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | New | 70,938 | $30.9M |
| D. E. Shaw & Co. | 0.04% | Add +2.3% | 70,588 | $30.7M |
| Susquehanna International Group, LLP | 0.05% | Add +7.2% | 70,245 | $30.6M |
| Bank of Montreal | 0.02% | Reduce -21.3% | 69,856 | $30.4M |
| Citigroup Inc. | 0.03% | Reduce -31.9% | 69,008 | $30.0M |
| Magellan Asset Management Ltd | 0.32% | Reduce -7.5% | 67,179 | $29.2M |
| First Trust Advisors LP | 0.03% | Add +102.5% | 66,319 | $28.8M |
| Primecap Management Co. | 0.02% | Reduce -0.7% | 65,940 | $28.7M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +2.8% | 65,709 | $28.6M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -31.9% | 68,493 | $28.4M |
| Prudential Financial Inc. | 0.04% | Add +91.0% | 64,985 | $28.3M |
| Federated Hermes, Inc. | 0.06% | Reduce -13.1% | 64,714 | $28.1M |
| Raymond James Financial Inc. | 0.01% | — | 64,713 | $28.1M |
| LPL Financial LLC | 0.01% | Reduce -18.6% | 63,343 | $27.5M |
| Todd Asset Management LLC | 0.64% | Add +12.7% | 61,762 | $26.9M |
| Eagle Ridge Investment Management | 2.34% | Add +0.6% | 61,735 | $26.9M |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.