Ulta BeautyULTA
13F holders, Q4 2025 (December 31)1,123holders +59
112new positions
84sold out
7famous investors
$604.28avg. 13F price*
At the end of Q4 2025, 1,123 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, up 59 from Q3 2025. 112 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.5B) and State Street Corp. ($1.2B). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 112 | $251.4M |
| Exits | 84 | $256.1M |
All 13F filers, Q3 2025 → Q4 2025: 3,268,233 shares bought and 3,751,626 shares sold, net −483,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,123 holders
| Vanguard Group Inc. | 0.05% | Add +0.4% | 5,376,848 | $3.3B |
| BlackRock, Inc. | 0.04% | Add +2.9% | 4,105,556 | $2.5B |
| State Street Corp. | 0.04% | Add +2.5% | 2,025,565 | $1.2B |
| Sanders Capital, LLC | 0.88% | Reduce -0.0% | 1,263,736 | $764.6M |
| Geode Capital Management, LLC | 0.05% | Add +1.8% | 1,240,210 | $747.6M |
| Morgan Stanley | 0.04% | Reduce -13.3% | 1,090,625 | $659.8M |
| JPMorgan Chase & Co. | 0.04% | Reduce -13.6% | 1,057,394 | $639.7M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -6.8% | 991,086 | $599.6M |
| T. Rowe Price Investment Management, Inc. | 0.37% | Add +0.3% | 974,223 | $589.4M |
| Invesco Ltd. | 0.05% | Add +2.9% | 864,621 | $523.1M |
| Norges Bank | 0.05% | — | 712,323 | $431.0M |
| Franklin Resources Inc. | 0.10% | Add +3.4% | 647,434 | $391.7M |
| Bank of America Corp. | 0.03% | Reduce -21.0% | 586,513 | $354.8M |
| Northern Trust Corp. | 0.04% | Reduce -2.8% | 574,948 | $347.8M |
| Swedbank AB | 0.33% | Reduce -4.2% | 557,271 | $337.2M |
| Goldman Sachs Group Inc. | 0.04% | Add +83.6% | 520,346 | $314.8M |
| Marshall Wace, LLP | 0.28% | Add +5.4% | 478,657 | $289.6M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -6.7% | 476,504 | $288.3M |
| Amundi | 0.09% | Add +5.6% | 469,734 | $284.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -6.4% | 451,731 | $273.3M |
| Alyeska Investment Group, L.P. | 0.69% | Reduce -11.2% | 405,606 | $245.4M |
| TD Asset Management Inc | 0.20% | Reduce -6.5% | 404,237 | $244.6M |
| Legal & General Group Plc | 0.05% | Reduce -0.1% | 369,152 | $223.3M |
| Agf Management Ltd. | 0.94% | Add +4859.2% | 356,318 | $215.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.5% | 347,985 | $210.5M |
| UBS Group AG | 0.04% | Add +0.6% | 341,855 | $206.8M |
| Alecta Tjanstepension Omsesidigt | 0.85% | Reduce -28.9% | 320,105 | $193.7M |
| Caisse de depot et placement du Quebec | 0.32% | Add +5.9% | 313,254 | $189.5M |
| AQR Capital Management | 0.09% | Reduce -0.0% | 298,204 | $180.2M |
| Epoch Investment Partners, Inc. | 1.00% | Reduce -4.6% | 291,916 | $176.6M |
| Bank of New York Mellon Corp | 0.03% | Add +14.2% | 289,648 | $175.2M |
| Robeco Institutional Asset Management B.V. | 0.23% | Add +27.6% | 271,671 | $164.4M |
| Deutsche Bank AG | 0.05% | Reduce -45.6% | 268,722 | $162.6M |
| Nuveen, LLC | 0.04% | Add +50.8% | 268,476 | $162.4M |
| Squarepoint Ops LLC | 0.32% | Add +1306.0% | 264,246 | $159.9M |
| Pictet Asset Management Holding SA | 0.14% | Add +3.2% | 236,983 | $143.4M |
| 1832 Asset Management L.P. | 0.18% | Add +4370.0% | 231,637 | $140.1M |
| Wells Fargo & Company | 0.03% | Reduce -5.5% | 230,969 | $139.7M |
| Barclays PLC | 0.05% | Reduce -18.4% | 225,618 | $136.5M |
| D. E. Shaw & Co. | 0.11% | Add +4942.7% | 223,188 | $135.0M |
| Federated Hermes, Inc. | 0.22% | Reduce -2.8% | 217,096 | $131.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.21% | Reduce -7.0% | 211,299 | $128.1M |
| Summitry LLC | 5.12% | Add +0.7% | 202,865 | $122.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -13.7% | 184,038 | $111.3M |
| American Century Companies Inc. | 0.06% | Add +3.6% | 183,641 | $111.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +34.8% | 160,154 | $96.9M |
| DekaBank Deutsche Girozentrale | 0.16% | No change | 209,415 | $94.1M |
| Andra AP-fonden | 1.16% | Reduce -32.4% | 154,580 | $93.5M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -2.4% | 154,406 | $93.4M |
| Earnest Partners LLC | 0.38% | Reduce -11.7% | 146,459 | $88.6M |
| HSBC Holdings PLC | 0.05% | Add +4.0% | 146,343 | $88.6M |
| Smead Capital Management, Inc. | 1.80% | Reduce -6.5% | 143,477 | $86.8M |
| Russell Investments Group, Ltd. | 0.09% | Add +10.9% | 142,883 | $86.5M |
| Keybank National Association | 0.30% | Add +3.4% | 138,408 | $83.7M |
| Quantinno Capital Management LP | 0.16% | Add +5.4% | 134,762 | $81.5M |
| Victory Capital Management Inc. | 0.05% | Add +13.0% | 131,798 | $79.7M |
| Royal Bank of Canada | 0.01% | Reduce -22.0% | 126,490 | $76.5M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -13.2% | 121,090 | $75.1M |
| Swiss National Bank | 0.04% | Reduce -5.1% | 122,920 | $74.4M |
| Bank of Montreal | 0.03% | Reduce -7.8% | 118,525 | $71.7M |
| Qube Research & Technologies Ltd | 0.10% | Add +1709.0% | 115,465 | $69.9M |
| Glenmede Trust Co. NA | 0.32% | — | 111,753 | $67.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -3.4% | 109,058 | $66.0M |
| Citadel Advisors | 0.04% | Reduce -74.0% | 107,714 | $65.2M |
| Ami Asset Management Corp. | 3.68% | Reduce -2.3% | 107,275 | $64.9M |
| BNP Paribas Financial Markets | 0.04% | Add +16.6% | 105,974 | $64.1M |
| Zuckerman Investment Group, LLC | 5.74% | Add +0.7% | 105,856 | $64.0M |
| Huntington National Bank | 0.51% | Add +13.5% | 104,141 | $63.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +2.8% | 101,514 | $62.9M |
| Rathbones Group PLC | 0.24% | Add +6.2% | 103,204 | $62.4M |
| Millennium Management | 0.05% | Reduce -37.6% | 101,857 | $61.6M |
| Zurich Insurance Group Ltd | 0.43% | New | 101,595 | $61.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -11.3% | 95,554 | $57.8M |
| Shellback Capital, LP | 5.28% | Reduce -27.9% | 91,500 | $55.4M |
| EFG International AG | 1.03% | — | 87,676 | $53.1M |
| Ossiam | 1.05% | Add +5.9% | 86,747 | $52.5M |
| Gotham Asset Management | 0.19% | Add +18.3% | 86,415 | $52.3M |
| Neuberger Berman Group LLC | 0.04% | Add +140.9% | 85,061 | $51.5M |
| Rhumbline Advisers | 0.04% | Reduce -3.8% | 84,568 | $51.2M |
| Citigroup Inc. | 0.03% | Add +123.5% | 83,544 | $50.5M |
| California Public Employees Retirement System | 0.03% | Reduce -6.0% | 82,664 | $50.0M |
| Bridges Investment Management Inc. | 0.62% | Add +0.1% | 80,991 | $49.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.29% | Reduce -4.6% | 80,160 | $48.5M |
| National Pension Service | 0.04% | Add +2704.0% | 79,465 | $48.1M |
| Sei Investments Co. | 0.05% | Add +59.6% | 76,491 | $46.3M |
| Allianz Asset Management GmbH | 0.05% | Add +1.0% | 74,943 | $45.3M |
| Natixis Advisors, LLC | 0.06% | Add +12.0% | 73,757 | $44.6M |
| California State Teachers Retirement System | 0.04% | Reduce -0.3% | 69,934 | $42.3M |
| LPL Financial LLC | 0.01% | Reduce -8.6% | 65,630 | $39.7M |
| Renaissance Group LLC | 1.56% | Reduce -2.8% | 64,332 | $38.9M |
| Carnegie Investment Counsel | 0.71% | Reduce -0.4% | 63,748 | $38.6M |
| HighTower Advisors, LLC | 0.04% | Reduce -10.8% | 63,647 | $38.5M |
| Freestone Grove Partners LP | 0.27% | Add +89.3% | 62,327 | $37.7M |
| Prudential Financial Inc. | 0.04% | Reduce -12.3% | 61,610 | $37.3M |
| Primecap Management Co. | 0.03% | Reduce -0.8% | 61,420 | $37.2M |
| Aviva PLC | 0.06% | Add +67.3% | 61,360 | $37.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.0% | 61,260 | $37.1M |
| Danske Bank A/S | 0.08% | Add +2.3% | 60,305 | $36.5M |
| AMF Tjanstepension AB | 0.23% | No change | 60,137 | $36.4M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -4.1% | 58,452 | $35.4M |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.