Ulta BeautyULTA
13F holders, Q1 2025 (March 31)953holders −46
79new positions
124sold out
7famous investors
$366.28avg. 13F price*
At the end of Q1 2025, 953 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, down 46 from Q4 2024. 79 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.6B) and State Street Corp. ($731.7M). 7 famous investors held it, including Gavin Baker (2.9% of Atreides Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Joel Greenblatt (0.2% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $526.1M |
| Exits | 124 | $1.0B |
All 13F filers, Q4 2024 → Q1 2025: 7,107,812 shares bought and 6,232,577 shares sold, net +875,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 953 holders
| Vanguard Group Inc. | 0.04% | Reduce -2.0% | 5,375,540 | $2.0B |
| BlackRock, Inc. | 0.03% | Add +3.1% | 4,430,930 | $1.6B |
| State Street Corp. | 0.03% | Reduce -14.6% | 1,996,268 | $731.7M |
| Morgan Stanley | 0.03% | Reduce -5.7% | 1,251,027 | $458.6M |
| Geode Capital Management, LLC | 0.04% | Add +2.6% | 1,230,681 | $449.7M |
| T. Rowe Price Associates Inc. | 0.06% | Add +128.2% | 1,225,023 | $449.0M |
| Sanders Capital, LLC | 0.65% | New | 1,190,170 | $436.2M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Add +64.8% | 931,557 | $341.5M |
| JPMorgan Chase & Co. | 0.03% | Add +81.7% | 913,600 | $334.9M |
| Invesco Ltd. | 0.06% | Add +10.8% | 813,639 | $298.2M |
| Bank of America Corp. | 0.02% | Add +45.6% | 649,179 | $238.0M |
| Marshall Wace, LLP | 0.30% | Add +30.4% | 598,535 | $219.4M |
| Deutsche Bank AG | 0.09% | Reduce -8.8% | 597,602 | $219.0M |
| Citadel Advisors | 0.21% | Add +118.9% | 585,645 | $214.7M |
| Norges Bank | 0.03% | Add +4.2% | 573,488 | $210.2M |
| Holocene Advisors, LP | 0.60% | Add +18.4% | 553,358 | $202.8M |
| Franklin Resources Inc. | 0.06% | Add +1273.0% | 552,535 | $202.5M |
| Northern Trust Corp. | 0.03% | Reduce -4.4% | 537,240 | $196.9M |
| TD Asset Management Inc | 0.18% | Add +3.9% | 536,169 | $196.5M |
| Alecta Tjanstepension Omsesidigt | 1.00% | Reduce -5.3% | 488,805 | $179.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.2% | 481,698 | $176.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +8.5% | 474,914 | $174.1M |
| Swedbank AB | 0.23% | Add +46.0% | 464,316 | $170.2M |
| Champlain Investment Partners, LLC | 1.19% | Reduce -20.0% | 448,715 | $164.5M |
| Legal & General Group Plc | 0.04% | Add +0.6% | 395,491 | $145.0M |
| UBS Group AG | 0.03% | Reduce -26.4% | 370,493 | $135.8M |
| Epoch Investment Partners, Inc. | 0.67% | Reduce -2.1% | 354,968 | $130.1M |
| Amundi | 0.05% | Reduce -21.6% | 353,226 | $129.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.9% | 332,272 | $121.8M |
| Bank of New York Mellon Corp | 0.02% | Add +0.4% | 277,208 | $101.6M |
| AQR Capital Management | 0.10% | Add +237.7% | 270,420 | $96.7M |
| Wells Fargo & Company | 0.02% | Reduce -35.2% | 250,046 | $91.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.19% | Add +45.6% | 246,977 | $90.5M |
| BNP Paribas Financial Markets | 0.06% | Reduce -5.7% | 225,898 | $82.8M |
| Summitry LLC | 4.16% | Add +3.5% | 224,297 | $82.2M |
| Pacer Advisors, Inc. | 0.21% | Add +5116.9% | 220,312 | $80.8M |
| Atreides Management | 2.90% | Reduce -34.1% | 217,541 | $79.7M |
| Federated Hermes, Inc. | 0.17% | Add +229.4% | 213,175 | $78.1M |
| Victory Capital Management Inc. | 0.08% | Add +33.8% | 212,822 | $78.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.5% | 209,763 | $76.9M |
| DekaBank Deutsche Girozentrale | 0.15% | Add +2.5% | 214,653 | $76.1M |
| Interval Partners, LP | 2.49% | Add +2962.9% | 191,828 | $70.3M |
| Smead Capital Management, Inc. | 1.18% | Reduce -8.7% | 187,167 | $68.6M |
| Alliancebernstein L.P. | 0.02% | Add +139.1% | 174,874 | $64.1M |
| National Bank of Canada | 0.07% | Add +616.6% | 174,264 | $63.9M |
| Pictet Asset Management Holding SA | 0.07% | Add +27.0% | 171,913 | $63.0M |
| Alyeska Investment Group, L.P. | 0.24% | Reduce -46.9% | 165,937 | $60.8M |
| Nuveen, LLC | 0.02% | — | 163,370 | $59.9M |
| Barclays PLC | 0.03% | Add +5.0% | 161,986 | $59.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.27% | Add +36.4% | 161,180 | $59.1M |
| Rathbones Group PLC | 0.28% | Reduce -12.5% | 159,043 | $58.3M |
| Earnest Partners LLC | 0.25% | Reduce -2.0% | 143,951 | $52.8M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +1656.6% | 136,344 | $51.0M |
| HSBC Holdings PLC | 0.03% | Reduce -47.6% | 134,025 | $49.0M |
| Keybank National Association | 0.19% | Add +11.1% | 131,534 | $48.2M |
| Swiss National Bank | 0.03% | Reduce -1.7% | 130,800 | $47.9M |
| Mane Global Capital Management LP | 3.74% | Add +15.0% | 128,529 | $47.1M |
| Russell Investments Group, Ltd. | 0.06% | Add +174.5% | 123,977 | $45.4M |
| Andra AP-fonden | 0.72% | Add +0.8% | 119,207 | $43.7M |
| American Century Companies Inc. | 0.03% | Add +36.4% | 116,383 | $42.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.8% | 115,650 | $42.4M |
| HighTower Advisors, LLC | 0.06% | Reduce -0.6% | 114,073 | $41.8M |
| Glenmede Trust Co. NA | 0.22% | Add +19.2% | 109,872 | $40.3M |
| Zuckerman Investment Group, LLC | 4.30% | Reduce -0.9% | 109,160 | $40.0M |
| Man Group plc | 0.12% | Reduce -50.0% | 102,737 | $37.7M |
| Royal Bank of Canada | 0.01% | Reduce -27.4% | 101,239 | $37.1M |
| Canada Pension Plan Investment Board | 0.04% | Add +178.2% | 100,518 | $36.8M |
| Rhumbline Advisers | 0.03% | Add +8.0% | 99,839 | $36.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.9% | 95,279 | $34.9M |
| Ami Asset Management Corp. | 1.98% | Reduce -5.1% | 92,472 | $33.9M |
| Citigroup Inc. | 0.03% | Add +32.5% | 91,431 | $33.5M |
| Ameriprise Financial Inc. | 0.01% | Add +9.8% | 85,712 | $31.4M |
| Prudential Financial Inc. | 0.04% | Add +27.1% | 82,565 | $30.3M |
| Bridges Investment Management Inc. | 0.43% | Add +8.9% | 81,606 | $29.9M |
| California Public Employees Retirement System | 0.02% | Reduce -2.8% | 81,009 | $29.7M |
| Magellan Asset Management Ltd | 0.35% | Add +17.9% | 79,200 | $29.0M |
| Raymond James Financial Inc. | 0.01% | Add +14.9% | 74,327 | $27.2M |
| California State Teachers Retirement System | 0.03% | Reduce -0.8% | 73,314 | $26.9M |
| Mairs & Power Inc. | 0.28% | Add +0.5% | 72,148 | $26.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +1.7% | 66,841 | $24.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.18% | — | 66,600 | $24.4M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -48.8% | 64,675 | $23.7M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -73.5% | 64,218 | $23.5M |
| Primecap Management Co. | 0.02% | Reduce -3.7% | 63,500 | $23.3M |
| Walleye Capital LLC | 0.29% | Add +225.2% | 62,929 | $23.1M |
| Cooper Creek Partners Management LLC | 0.74% | Reduce -27.3% | 62,414 | $22.9M |
| Carnegie Investment Counsel | 0.54% | New | 61,958 | $22.7M |
| LPL Financial LLC | 0.01% | Reduce -3.0% | 61,454 | $22.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +6.0% | 61,296 | $22.5M |
| Gotham Asset Management | 0.19% | Add +120.9% | 60,874 | $22.3M |
| AXA S.A. | 0.07% | Add +1650.4% | 60,336 | $22.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.6% | 59,251 | $21.7M |
| Shellback Capital, LP | 2.10% | Add +168.9% | 59,150 | $21.7M |
| Schonfeld Strategic Advisors LLC | 0.14% | Reduce -45.1% | 58,526 | $21.5M |
| Twin Tree Management, LP | 0.47% | Add +341.6% | 58,342 | $21.4M |
| Claret Asset Management Corp | 3.96% | Add +1.7% | 54,371 | $19.9M |
| Korea Investment CORP | 0.05% | Reduce -4.8% | 54,119 | $19.8M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -12.0% | 60,273 | $19.8M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -31.3% | 53,768 | $19.7M |
| Impax Asset Management Group plc | 0.12% | Reduce -48.4% | 53,229 | $19.5M |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.