Ulta BeautyULTA
13F holders, Q3 2025 (September 30)1,064holders +30
127new positions
91sold out
10famous investors
$545.58avg. 13F price*
At the end of Q3 2025, 1,064 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, up 30 from Q2 2025. 127 opened new positions and 91 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.2B) and State Street Corp. ($1.1B). 10 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 127 | $175.1M |
| Exits | 91 | $178.5M |
All 13F filers, Q2 2025 → Q3 2025: 4,043,616 shares bought and 4,059,243 shares sold, net −15,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,064 holders
| Vanguard Group Inc. | 0.04% | Add +0.6% | 5,353,414 | $2.9B |
| BlackRock, Inc. | 0.04% | Reduce -2.1% | 3,991,403 | $2.2B |
| State Street Corp. | 0.04% | Add +2.3% | 1,975,260 | $1.1B |
| Sanders Capital, LLC | 0.85% | Add +8.9% | 1,263,820 | $691.0M |
| Morgan Stanley | 0.04% | Reduce -6.0% | 1,257,365 | $687.5M |
| JPMorgan Chase & Co. | 0.04% | Reduce -0.5% | 1,223,522 | $669.0M |
| Geode Capital Management, LLC | 0.04% | Add +1.3% | 1,218,263 | $663.5M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -4.0% | 1,063,392 | $581.4M |
| T. Rowe Price Investment Management, Inc. | 0.32% | Add +11.4% | 971,760 | $531.3M |
| Invesco Ltd. | 0.07% | Add +33.6% | 840,383 | $459.5M |
| Bank of America Corp. | 0.03% | Reduce -10.5% | 742,542 | $406.0M |
| Franklin Resources Inc. | 0.09% | Add +7.5% | 626,093 | $342.3M |
| Northern Trust Corp. | 0.04% | Reduce -0.1% | 591,480 | $323.4M |
| Swedbank AB | 0.32% | Add +6.7% | 581,506 | $317.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.3% | 510,909 | $279.4M |
| Deutsche Bank AG | 0.09% | Reduce -7.1% | 493,636 | $269.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -14.2% | 482,837 | $264.0M |
| Amundi | 0.08% | Reduce -0.8% | 444,763 | $252.1M |
| Alyeska Investment Group, L.P. | 0.76% | Add +74.6% | 456,613 | $249.7M |
| Marshall Wace, LLP | 0.28% | Reduce -30.6% | 454,206 | $248.3M |
| Alecta Tjanstepension Omsesidigt | 1.10% | Reduce -7.8% | 450,505 | $246.3M |
| TD Asset Management Inc | 0.19% | Reduce -13.1% | 432,497 | $236.5M |
| Citadel Advisors | 0.19% | Add +170.1% | 415,142 | $227.0M |
| Holocene Advisors, LP | 0.48% | Add +339.6% | 379,939 | $207.7M |
| Legal & General Group Plc | 0.05% | Add +4.4% | 369,434 | $202.0M |
| UBS Group AG | 0.04% | Reduce -28.1% | 339,730 | $185.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.6% | 339,606 | $185.7M |
| Epoch Investment Partners, Inc. | 0.92% | Reduce -14.3% | 306,010 | $167.3M |
| AQR Capital Management | 0.10% | Reduce -37.5% | 298,338 | $163.1M |
| Caisse de depot et placement du Quebec | 0.29% | Add +249.8% | 295,833 | $161.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +7.1% | 283,443 | $155.0M |
| Barclays PLC | 0.06% | Add +112.1% | 276,463 | $151.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.3% | 253,639 | $138.7M |
| Wells Fargo & Company | 0.03% | Reduce -1.1% | 244,512 | $133.7M |
| Pictet Asset Management Holding SA | 0.12% | Add +11.7% | 229,603 | $125.5M |
| Andra AP-fonden | 1.60% | Add +351900.0% | 228,800 | $125.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.21% | Reduce -0.6% | 227,235 | $124.2M |
| Federated Hermes, Inc. | 0.22% | Reduce -2.3% | 223,236 | $122.1M |
| Ameriprise Financial Inc. | 0.03% | Add +113.5% | 213,134 | $116.6M |
| Robeco Institutional Asset Management B.V. | 0.17% | Add +137.3% | 212,952 | $116.4M |
| DekaBank Deutsche Girozentrale | 0.19% | No change | 209,415 | $115.3M |
| Summitry LLC | 4.66% | Add +1.4% | 201,543 | $110.2M |
| Interval Partners, LP | 2.13% | Reduce -30.7% | 182,348 | $99.7M |
| Nuveen, LLC | 0.03% | Add +34.8% | 178,055 | $97.4M |
| American Century Companies Inc. | 0.05% | Add +13.0% | 177,241 | $96.9M |
| Earnest Partners LLC | 0.39% | Reduce -2.2% | 165,902 | $90.7M |
| Millennium Management | 0.07% | Reduce -22.4% | 163,207 | $89.2M |
| Royal Bank of Canada | 0.02% | Add +84.3% | 162,258 | $88.7M |
| Thrivent Financial for Lutherans | 0.17% | Add +1597.2% | 158,132 | $86.5M |
| Smead Capital Management, Inc. | 1.62% | Reduce -7.1% | 153,423 | $83.9M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -8.5% | 139,468 | $77.5M |
| HSBC Holdings PLC | 0.05% | Add +14.6% | 140,726 | $76.9M |
| Keybank National Association | 0.26% | Add +1.6% | 133,889 | $73.2M |
| Candlestick Capital Management LP | 2.76% | Add +355.0% | 130,101 | $71.1M |
| Swiss National Bank | 0.04% | Reduce -5.6% | 129,500 | $70.8M |
| Russell Investments Group, Ltd. | 0.08% | Add +10.0% | 128,863 | $70.5M |
| Bank of Montreal | 0.03% | Add +84.5% | 128,577 | $70.3M |
| Quantinno Capital Management LP | 0.19% | Add +77.5% | 127,834 | $69.9M |
| Shellback Capital, LP | 4.39% | Reduce -8.1% | 126,822 | $69.3M |
| Champlain Investment Partners, LLC | 0.51% | Reduce -63.4% | 122,920 | $67.2M |
| Balyasny Asset Management L.P. | 0.14% | Reduce -76.1% | 120,276 | $65.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Add +50.9% | 118,797 | $64.6M |
| Victory Capital Management Inc. | 0.04% | Reduce -6.0% | 116,632 | $63.8M |
| Glenmede Investment Management, LP | 0.31% | Reduce -4.9% | 115,964 | $63.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.6% | 112,875 | $61.7M |
| Ami Asset Management Corp. | 3.35% | Reduce -1.4% | 109,783 | $60.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -28.4% | 107,780 | $58.9M |
| Zuckerman Investment Group, LLC | 5.34% | Reduce -5.2% | 105,145 | $57.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Reduce -1.4% | 98,753 | $54.0M |
| Rathbones Group PLC | 0.22% | Reduce -31.6% | 97,214 | $53.2M |
| Huntington National Bank | 0.41% | Add +11803.0% | 91,772 | $50.2M |
| BNP Paribas Financial Markets | 0.04% | Add +25.4% | 90,853 | $49.7M |
| California Public Employees Retirement System | 0.03% | Add +7.3% | 87,901 | $48.1M |
| Rhumbline Advisers | 0.04% | Reduce -3.1% | 87,887 | $48.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.30% | Add +1.8% | 84,000 | $45.9M |
| Ossiam | 0.58% | Reduce -0.6% | 81,881 | $44.8M |
| Bridges Investment Management Inc. | 0.57% | Reduce -1.7% | 80,902 | $44.2M |
| Lord, Abbett & Co. LLC | 0.13% | Add +2893.2% | 74,920 | $41.0M |
| Allianz Asset Management GmbH | 0.05% | Add +979.1% | 74,201 | $40.6M |
| Gotham Asset Management | 0.17% | Add +8.1% | 73,076 | $40.0M |
| LPL Financial LLC | 0.01% | Add +13.4% | 71,771 | $39.2M |
| HighTower Advisors, LLC | 0.04% | Reduce -22.5% | 71,358 | $39.0M |
| Nissay Asset Management Corp. /Japan | 0.21% | Reduce -12.0% | 71,084 | $38.9M |
| Prudential Financial Inc. | 0.05% | Reduce -43.4% | 70,209 | $38.4M |
| Panagora Asset Management Inc. | 0.15% | Add +830.0% | 70,142 | $38.4M |
| California State Teachers Retirement System | 0.04% | Add +0.7% | 70,135 | $38.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.34% | Add +70.5% | 69,614 | $38.1M |
| Mane Global Capital Management LP | 1.72% | Reduce -47.1% | 66,933 | $36.6M |
| Renaissance Group LLC | 1.37% | New | 66,187 | $36.2M |
| Natixis Advisors, LLC | 0.05% | Add +41.1% | 65,859 | $36.0M |
| Carnegie Investment Counsel | 0.66% | Add +0.7% | 63,987 | $35.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.9% | 63,842 | $34.9M |
| Primecap Management Co. | 0.03% | Reduce -0.8% | 61,930 | $33.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +56.9% | 60,952 | $33.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.2% | 60,559 | $33.1M |
| AMF Tjanstepension AB | 0.21% | New | 60,137 | $32.9M |
| Danske Bank A/S | 0.08% | Add +166.3% | 58,958 | $32.2M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -2.2% | 57,444 | $31.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -26.4% | 55,371 | $30.3M |
| Claret Asset Management Corp | 3.54% | Reduce -1.1% | 53,986 | $29.5M |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.