Ulta BeautyULTA
13F holders, Q2 2025 (June 30)1,034holders +81
168new positions
91sold out
10famous investors
$467.72avg. 13F price*
At the end of Q2 2025, 1,034 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, up 81 from Q1 2025. 168 opened new positions and 91 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock, Inc. ($1.9B) and State Street Corp. ($903.4M). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.2% of AQR Capital 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 168 | $468.4M |
| Exits | 91 | $192.9M |
All 13F filers, Q1 2025 → Q2 2025: 4,649,005 shares bought and 4,511,811 shares sold, net +137,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,034 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.0% | 5,319,740 | $2.5B |
| BlackRock, Inc. | 0.04% | Reduce -7.9% | 4,078,921 | $1.9B |
| State Street Corp. | 0.03% | Reduce -3.3% | 1,931,078 | $903.4M |
| Morgan Stanley | 0.04% | Add +6.9% | 1,337,242 | $625.6M |
| JPMorgan Chase & Co. | 0.04% | Add +34.6% | 1,229,955 | $575.4M |
| Geode Capital Management, LLC | 0.04% | Reduce -2.3% | 1,202,387 | $560.2M |
| Sanders Capital, LLC | 0.73% | Reduce -2.5% | 1,160,280 | $542.8M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -9.6% | 1,107,953 | $518.3M |
| T. Rowe Price Investment Management, Inc. | 0.26% | Reduce -6.4% | 872,172 | $408.0M |
| Bank of America Corp. | 0.03% | Add +27.8% | 829,627 | $388.1M |
| Marshall Wace, LLP | 0.37% | Add +9.4% | 654,598 | $306.2M |
| Invesco Ltd. | 0.05% | Reduce -22.7% | 628,898 | $294.2M |
| Northern Trust Corp. | 0.04% | Add +10.3% | 592,348 | $277.1M |
| Franklin Resources Inc. | 0.07% | Add +5.5% | 582,635 | $272.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +18.5% | 562,954 | $263.4M |
| Norges Bank | 0.03% | Reduce -3.5% | 553,184 | $258.8M |
| Swedbank AB | 0.29% | Add +17.4% | 545,050 | $255.0M |
| Deutsche Bank AG | 0.09% | Reduce -11.1% | 531,279 | $248.5M |
| Dimensional Fund Advisors LP | 0.06% | Add +5.7% | 509,250 | $238.2M |
| Balyasny Asset Management L.P. | 0.54% | Add +683.6% | 503,208 | $235.4M |
| TD Asset Management Inc | 0.20% | Reduce -7.2% | 497,458 | $232.7M |
| Alecta Tjanstepension Omsesidigt | 1.07% | No change | 488,805 | $228.6M |
| AQR Capital Management | 0.18% | Add +76.6% | 477,504 | $222.8M |
| UBS Group AG | 0.05% | Add +27.4% | 472,191 | $220.9M |
| Amundi | 0.07% | Add +27.0% | 448,546 | $213.0M |
| Epoch Investment Partners, Inc. | 0.86% | Add +0.6% | 357,029 | $167.0M |
| Legal & General Group Plc | 0.04% | Reduce -10.5% | 353,972 | $165.6M |
| Champlain Investment Partners, LLC | 1.10% | Reduce -25.1% | 335,915 | $157.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.4% | 330,944 | $154.8M |
| Point72 Asset Management | 0.34% | New | 289,245 | $135.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.2% | 276,637 | $129.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +26.2% | 264,729 | $123.8M |
| Interval Partners, LP | 2.81% | Add +37.2% | 263,117 | $123.1M |
| Alyeska Investment Group, L.P. | 0.43% | Add +57.6% | 261,572 | $122.4M |
| Wells Fargo & Company | 0.03% | Reduce -1.2% | 247,137 | $115.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.19% | Reduce -7.4% | 228,610 | $106.9M |
| Federated Hermes, Inc. | 0.20% | Add +7.2% | 228,545 | $106.9M |
| Millennium Management | 0.09% | Add +1197.2% | 210,280 | $98.4M |
| Pictet Asset Management Holding SA | 0.10% | Add +19.5% | 205,474 | $96.1M |
| DekaBank Deutsche Girozentrale | 0.17% | Reduce -2.4% | 209,415 | $95.8M |
| Summitry LLC | 4.22% | Reduce -11.4% | 198,758 | $93.0M |
| Squarepoint Ops LLC | 0.19% | Add +356.2% | 180,740 | $84.6M |
| Earnest Partners LLC | 0.36% | Add +17.8% | 169,637 | $79.4M |
| Smead Capital Management, Inc. | 1.55% | Reduce -11.8% | 165,158 | $77.3M |
| Pacer Advisors, Inc. | 0.20% | Reduce -26.7% | 161,495 | $75.6M |
| American Century Companies Inc. | 0.04% | Add +34.8% | 156,912 | $73.4M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +11.8% | 152,376 | $72.1M |
| Citadel Advisors | 0.06% | Reduce -73.8% | 153,705 | $71.9M |
| Alliancebernstein L.P. | 0.02% | Reduce -13.9% | 150,544 | $70.4M |
| Rathbones Group PLC | 0.29% | Reduce -10.6% | 142,160 | $66.5M |
| Shellback Capital, LP | 4.30% | Add +133.3% | 138,020 | $64.6M |
| Swiss National Bank | 0.04% | Add +4.9% | 137,200 | $64.2M |
| Hudson Bay Capital Management LP | 0.46% | New | 132,892 | $62.2M |
| Nuveen, LLC | 0.02% | Reduce -19.1% | 132,113 | $61.8M |
| Keybank National Association | 0.23% | Add +0.2% | 131,768 | $61.6M |
| Barclays PLC | 0.02% | Reduce -19.5% | 130,333 | $61.0M |
| Mane Global Capital Management LP | 2.70% | Reduce -1.5% | 126,591 | $59.2M |
| Renaissance Technologies | 0.08% | New | 124,600 | $58.3M |
| Prudential Financial Inc. | 0.07% | Add +50.3% | 124,131 | $58.1M |
| Victory Capital Management Inc. | 0.04% | Reduce -41.7% | 124,023 | $58.0M |
| HSBC Holdings PLC | 0.04% | Reduce -8.4% | 122,816 | $57.4M |
| Glenmede Investment Management, LP | 0.29% | — | 121,984 | $57.1M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -5.5% | 117,139 | $54.7M |
| Freestone Grove Partners LP | 0.40% | Add +404.3% | 113,947 | $53.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.8% | 113,524 | $53.1M |
| Ami Asset Management Corp. | 2.98% | Add +20.4% | 111,337 | $52.1M |
| Zuckerman Investment Group, LLC | 5.04% | Add +1.6% | 110,849 | $51.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.1% | 100,172 | $46.9M |
| Ameriprise Financial Inc. | 0.01% | Add +16.4% | 99,815 | $46.7M |
| HighTower Advisors, LLC | 0.05% | Reduce -19.2% | 92,124 | $43.1M |
| Rhumbline Advisers | 0.04% | Reduce -9.2% | 90,707 | $42.4M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +112.4% | 89,722 | $42.0M |
| Royal Bank of Canada | 0.01% | Reduce -13.0% | 88,035 | $41.2M |
| Holocene Advisors, LP | 0.10% | Reduce -84.4% | 86,423 | $40.4M |
| Caisse de depot et placement du Quebec | 0.08% | Add +282.9% | 84,567 | $39.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.27% | Add +23.9% | 82,500 | $38.6M |
| Ossiam | 0.43% | Add +10622.0% | 82,345 | $38.5M |
| Bridges Investment Management Inc. | 0.52% | Add +0.8% | 82,292 | $38.5M |
| California Public Employees Retirement System | 0.02% | Add +1.2% | 81,957 | $38.3M |
| Nissay Asset Management Corp. /Japan | 0.22% | Add +364.6% | 80,813 | $37.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +28.4% | 78,710 | $36.8M |
| First Trust Advisors LP | 0.03% | Add +156.6% | 76,358 | $35.7M |
| Principal Financial Group Inc. | 0.02% | Add +27.0% | 75,244 | $35.2M |
| BNP Paribas Financial Markets | 0.03% | Reduce -67.9% | 72,425 | $33.9M |
| Quantinno Capital Management LP | 0.15% | Add +45.0% | 72,010 | $33.7M |
| Bank of Montreal | 0.02% | Add +32.8% | 69,688 | $32.6M |
| California State Teachers Retirement System | 0.04% | Reduce -5.0% | 69,621 | $32.6M |
| Gotham Asset Management | 0.19% | Add +11.1% | 67,631 | $31.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.4% | 64,393 | $30.1M |
| Magellan Asset Management Ltd | 0.34% | Reduce -19.6% | 63,708 | $29.8M |
| Carnegie Investment Counsel | 0.60% | Add +2.6% | 63,559 | $29.7M |
| LPL Financial LLC | 0.01% | Add +3.0% | 63,305 | $29.6M |
| Primecap Management Co. | 0.02% | Reduce -1.7% | 62,430 | $29.2M |
| Citigroup Inc. | 0.02% | Reduce -33.2% | 61,060 | $28.6M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -2.6% | 58,732 | $27.5M |
| Bridgewater Associates | 0.11% | New | 58,569 | $27.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.0% | 58,146 | $27.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | Reduce -64.0% | 58,037 | $27.2M |
| STRS Ohio | 0.10% | Add +33.9% | 55,579 | $26.0M |
| Claret Asset Management Corp | 3.32% | Add +0.4% | 54,569 | $25.5M |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.