13F

Stock

Ulta Beauty, Inc.

ULTA · held by 1,086 managers

Reported value

$20B

Holders

1,086

+107 new · −132 exited

Holders’ est. mark

−$2.23B

Price effect on 230 books still in the name

Largest holder

$2.13B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.4.07M$2.13B−$334.6MCut−$358.7M
VANGUARD CAPITAL MANAGEMENT LLC2.88M$1.51BHeld
State Street2M$1.05B−$164.8MCut−$178.7M
VANGUARD PORTFOLIO MANAGEMENT LLC1.96M$1.02BHeld
Sanders Capital, LLC1.91M$997.4M−$104MAdded$232.8M
GEODE CAPITAL MANAGEMENT, LLC1.27M$663.5M−$101MCut−$84.1M
MORGAN STANLEY1.12M$585.5M−$89.8MCut−$74.4M
JPMORGAN CHASE & CO1.1M$563.5M−$100.4MCut−$76.3M
Invesco Ltd.738.2K$385.8M−$60.8MCut−$137.3M
FRANKLIN RESOURCES INC628.5K$328.5M−$51.7MCut−$63.2M
BANK OF AMERICA CORP /DE/598.1K$312.6M−$48.3MCut−$42.2M
NORTHERN TRUST CORP558.9K$292.1M−$46MCut−$55.7M
Swedbank AB533.7K$278.9M−$43.9MCut−$58.2M
Icahn Capital504.8K$261.2M−$25.9MAdded$81M
GOLDMAN SACHS GROUP INC494.6K$258.5M−$40.7MCut−$56.3M
DIMENSIONAL FUND ADVISORS LP493.2K$257.8M−$39.3MCut−$30.5M
Amundi476.5K$249.1M−$38.7MCut−$35.1M
Alyeska Investment Group, L.P.472.7K$247.1M−$33.4MAdded$1.67M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC392.9K$205.4M−$32.3MCut−$67.9M
Robeco Institutional Asset Management B.V.362.6K$189.5M−$22.4MAdded$25.2M
Legal & General Group Plc350.8K$183.3M−$28.9MCut−$40M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC348.3K$182M−$28.6MCut−$28.5M
TD Asset Management Inc322.4K$168.5M−$26.5MCut−$76M
UBS Group AG282.7K$147.8M−$23.3MCut−$59.1M
Caisse de depot et placement du Quebec280.8K$146.8M−$23.1MCut−$42.8M
DEUTSCHE BANK AG\255.2K$133.4M−$21MCut−$29.2M
VANGUARD FIDUCIARY TRUST CO251.1K$131.3MHeld
Bank of New York Mellon Corp251.1K$131.3M−$20.7MCut−$44M
Qube Research & Technologies Ltd250.7K$131.1M−$9.5MAdded$61.2M
ALLIANCEBERNSTEIN L.P.205.8K$124.5M−$1Added$66.7M
Alecta Tjanstepension Omsesidigt222.5K$116.2M−$18.4MCut−$77.5M
WELLS FARGO & COMPANY/MN222.2K$116.1M−$18.3MCut−$23.6M
FEDERATED HERMES, INC.220K$115M−$17.9MCut−$16.4M
Epoch Investment Partners, Inc.213.8K$111.7M−$17.6MCut−$64.9M
Pictet Asset Management Holding SA213.5K$111.6M−$17.6MCut−$31.8M
Universal- Beteiligungs- und Servicegesellschaft mbH192.9K$100.8M−$16.1MCut−$27.3M
AMERICAN CENTURY COMPANIES INC185.8K$97.1M−$15.1MCut−$14M
BNP PARIBAS FINANCIAL MARKETS183.5K$95.9M−$8.72MAdded$31.8M
ADAGE CAPITAL PARTNERS GP, L.L.C.176.8K$92.4M−$4.81MAdded$57M
Nuveen, LLC168.2K$87.9M−$13.8MCut−$74.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.166.4K$87M$83.6MAdded$86.9M
Cartenna Capital, LP162.5K$84.9MNew
Russell Investments Group, Ltd.160.4K$83.6M−$12.1MCut−$2.91M
Quantinno Capital Management LP156.3K$81.7M−$11.1MAdded$145.2K
AMERIPRISE FINANCIAL INC152.7K$79.8M−$12.6MCut−$31.6M
SUMMITRY LLC149.4K$78.1M−$12.3MCut−$44.6M
BARCLAYS PLC148.2K$77.5M−$12.2MCut−$59M
HSBC HOLDINGS PLC147.9K$77.3M−$12.1MCut−$11.3M
D. E. Shaw & Co., Inc.145.9K$76.3M−$12MCut−$58.8M
EARNEST PARTNERS LLC142.5K$74.5M−$11.7MCut−$14.1M
ROYAL BANK OF CANADA136.2K$71.2M−$10.4MCut−$5.35M
Swiss National Bank130.2K$68.1M−$10.1MCut−$6.31M
Smead Capital Management, Inc.124.9K$65.3M−$10.3MCut−$21.5M
Zurich Insurance Group Ltd/FI122.8K$64.2M−$8.36MAdded$2.72M
Allianz Asset Management GmbH122.1K$63.8M−$6.17MAdded$18.5M
Rathbones Group PLC116.4K$60.8M−$8.49MCut−$1.6M
HUNTINGTON NATIONAL BANK114.6K$59.9M−$8.57MCut−$3.11M
KEYBANK NATIONAL ASSOCIATION/OH108.3K$56.6M−$8.91MCut−$27.1M
Mitsubishi UFJ Asset Management Co., Ltd.107.9K$56.4M−$9.88MCut−$6.52M
National Pension Service107.6K$56.2M−$6.54MAdded$8.14M
BANK OF MONTREAL /CAN/106.9K$55.9M−$8.8MCut−$15.8M
Gotham Asset Management, LLC106.7K$55.8M−$7.11MAdded$3.52M
CANADA PENSION PLAN INVESTMENT BOARD105.7K$55.2M−$526.1KAdded$51.4M
VICTORY CAPITAL MANAGEMENT INC105.4K$55.1M−$8.67MCut−$24.7M
NORDEA INVESTMENT MANAGEMENT AB106.3K$54.9M−$3.47MAdded$31.6M
AMI ASSET MANAGEMENT CORP104.2K$54.5M−$8.58MCut−$10.4M
Sumitomo Mitsui Trust Group, Inc.104.2K$54.5M−$8.57MCut−$11.5M
NEUBERGER BERMAN GROUP LLC99.2K$51.9M−$7MAdded$398.3K
Citadel99K$51.7M−$8.15MCut−$13.4M
Vanguard Global Advisers, LLC97.4K$50.9MHeld
SEI INVESTMENTS CO96.7K$50.5M−$6.3MAdded$4.26M
GLENMEDE TRUST CO NA92.1K$48.2M−$7.58MCut−$19.4M
California Public Employees Retirement System91.2K$47.7M−$6.8MCut−$2.35M
Squarepoint Ops LLC90.1K$47.1M−$7.42MCut−$112.8M
JONES FINANCIAL COMPANIES LLLP89.7K$45.8M−$5.21MAdded$12.4M
OSSIAM87.7K$45.8M−$7.14MCut−$6.67M
Zuckerman Investment Group, LLC87.2K$45.6M−$7.18MCut−$18.4M
CITIGROUP INC86.7K$45.3M−$6.88MCut−$5.22M
EFG International AG83.8K$43.8M−$6.91MCut−$9.24M
RHUMBLINE ADVISERS83.2K$43.5M−$6.84MCut−$7.7M
Allspring Global Investments Holdings, LLC77.4K$41.5M−$6.46MCut−$33.6M
VANGUARD ASSET MANAGEMENT, Ltd78.6K$41.1MHeld
AVIVA PLC76.8K$40.2M−$5.05MAdded$3.03M
ING GROEP NV73.5K$38.4M−$1.02MAdded$30.9M
BRIDGES INVESTMENT MANAGEMENT INC69.2K$36.1M−$5.69MCut−$12.9M
ENVESTNET ASSET MANAGEMENT INC69.1K$36.1M−$4.16MAdded$5.6M
Heron Bay Capital Management68.7K$35.9M−$2.24MAdded$19.4M
LPL Financial LLC67.7K$35.4M−$5.4MCut−$4.34M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM67.4K$35.2M−$5.54MCut−$7.1M
CIBC Bancorp USA Inc.63.1K$33MHeld
PRIMECAP MANAGEMENT CO/CA/61.3K$32M−$5.04MCut−$5.14M
HighTower Advisors, LLC61.2K$32M−$5.03MCut−$6.53M
RAYMOND JAMES FINANCIAL INC59.5K$31.1M−$4.9MCut−$5.95M
AMF Tjanstepension AB59.2K$31M−$4.88MCut−$5.41M
TEACHER RETIREMENT SYSTEM OF TEXAS58.2K$30.4M−$3.07MAdded$7.85M
Carnegie Investment Counsel60.6K$30M−$6.62MCut−$8.54M
NISSAY ASSET MANAGEMENT CORP /JAPAN56.3K$29.4M−$4.63MCut−$5.66M
PRINCIPAL FINANCIAL GROUP INC55.7K$29.1M−$4.58MCut−$4.96M
JUPITER ASSET MANAGEMENT LTD55.1K$28.8M−$4.53MCut−$4.53M
RENAISSANCE GROUP LLC54.6K$28.6M−$4.5MCut−$10.4M
PRUDENTIAL FINANCIAL INC54.5K$28.5M−$4.49MCut−$8.77M
TUDOR INVESTMENT CORP ET AL53.3K$27.8MNew
IEQ CAPITAL, LLC53.2K$27.8M−$3.58MAdded$1.55M
DANSKE BANK A/S51.9K$27.1M−$4.27MCut−$9.36M
STRS OHIO50.8K$26.5M−$3.89MCut−$2.07M
CASTLEARK MANAGEMENT LLC50.6K$26.5M−$4.11MCut−$3.75M
Advisors Capital Management, LLC50K$26.1M−$3.45MAdded$753K
ZACKS INVESTMENT MANAGEMENT49.7K$26MNew
Arbejdsmarkedets Tillaegspension49.2K$25.7MNew
Mariner, LLC48.6K$25.4M−$2.94MAdded$3.78M
SUSQUEHANNA INTERNATIONAL GROUP, LLP48K$25.1M−$2.93MAdded$3.57M
Assenagon Asset Management S.A.47.7K$25M−$2.1MAdded$9.53M
DISCOVERY CAPITAL MANAGEMENT, LLC / CT46.6K$24.4MNew
Candriam S.C.A.44.5K$23.2M−$3.66MCut−$8.76M
STOREBRAND ASSET MANAGEMENT AS42.9K$22.4M−$2.18MAdded$6.34M
MERCER GLOBAL ADVISORS INC /ADV41.7K$21.8M−$2.91MAdded$376.7K
PFA Pension, Forsikringsaktieselskab41.4K$21.7M−$3.4MCut−$2.88M
Ensign Peak Advisors, Inc39.7K$20.7M−$2.95MCut−$914.5K
Focus Partners Wealth39.3K$20.6M−$1.84MAdded$6.86M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM38.7K$20.2M−$3.18MCut−$3.31M
COERENTE CAPITAL MANAGEMENT38.3K$20M−$3.12MCut−$2.9M
Aberdeen Group plc38K$19.9M−$3.13MCut−$4.18M
Nippon Life Global Investors Americas, Inc.38K$19.8M−$2.49MAdded$1.58M
PANAGORA ASSET MANAGEMENT INC36.8K$19.2M−$33.7KAdded$19M
MILLENNIUM MANAGEMENT LLC36.7K$19.2M−$3.02MCut−$42.4M
Mitsubishi UFJ Trust & Banking Corp36.2K$18.9M−$2.98MCut−$3.24M
Y-Intercept (Hong Kong) Ltd36.2K$18.9MNew
KLP KAPITALFORVALTNING AS35.7K$18.7M−$2.94MCut−$2.94M
Driehaus Capital Management LLC34.6K$18.1M−$1.95MAdded$3.74M
VOLORIDGE INVESTMENT MANAGEMENT, LLC34.4K$18MNew
ROYAL LONDON ASSET MANAGEMENT LTD34.2K$17.9M−$2.81MCut−$2.78M
HOLLENCREST CAPITAL MANAGEMENT34.2K$17.9M−$2.81MCut−$2.87M
Korea Investment CORP34K$17.8M−$2.8MCut−$11.3M
Connor, Clark & Lunn Investment Management Ltd.33.6K$17.6MNew
Illinois Municipal Retirement Fund33.5K$17.5M−$2.76MCut−$5.05M
GHP Investment Advisors, Inc.33K$17.2M−$2.68MCut−$2.44M
Eurizon Capital SGR S.p.A.32.5K$17M−$2.6MCut−$2.08M
Broad Bay Capital Management, LP32.1K$16.8MNew
NICHOLAS COMPANY, INC.29.9K$15.6M−$2.46MCut−$6.34M
Rempart Asset Management Inc.29.7K$15.5M−$2.45MCut−$4.54M
STATE OF WISCONSIN INVESTMENT BOARD29K$15.2M−$2.29MCut−$1.7M
SILVERCREST ASSET MANAGEMENT GROUP LLC28.5K$14.9M−$104.4KAdded$14.1M
Andra AP-fonden28K$14.6M−$2.3MCut−$78.9M
Baader Bank Aktiengesellschaft28K$14.6M−$2.25MCut−$1.91M
SCHRODER INVESTMENT MANAGEMENT GROUP27.6K$14.4M−$2.27MCut−$6.68M
Swiss Life Asset Management Ltd26.4K$13.8M−$2.07MCut−$1.47M
F/m Investments LLC25.7K$13.4M−$2.1MCut−$2M
BOOTHBAY FUND MANAGEMENT, LLC25.5K$13.3M−$656.7KAdded$8.5M
Walleye Capital LLC25.5K$13.3M−$158.2KAdded$12.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP25.1K$13.1M−$657.1KAdded$8.27M
Impax Asset Management Group plc24.5K$12.8M−$2.02MCut−$11.2M
NEW YORK STATE COMMON RETIREMENT FUND24.5K$12.8M−$2.02MCut−$2.14M
Hook Mill Capital Partners, LP24.2K$12.7M−$1.99MCut−$6.9M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO24.1K$12.6M−$1.99MCut−$2.59M
BALDWIN WEALTH PARTNERS LLC/MA23.8K$12.4M−$1.96MCut−$3.84M
Stanley Capital Management, LLC23.7K$12.4M−$1.95MCut−$1.95M
Zurcher Kantonalbank (Zurich Cantonalbank)23.6K$12.4M−$1.95MCut−$4.78M
MANUFACTURERS LIFE INSURANCE COMPANY, THE23.5K$12.3M−$1.93MCut−$3.11M
Cerity Partners LLC23.5K$12.3M−$1.89MCut−$1.63M
CWM, LLC22.8K$11.9M$9.64MAdded$11.9M
Alphadyne Asset Management LP22.6K$11.8MNew
Empowered Funds, LLC22.4K$11.7M−$1.45MAdded$1.02M
Aware Super Pty Ltd as trustee of Aware Super22.2K$11.6M−$1.71MCut−$954.6K
Vanguard Investments Australia, Ltd.22.2K$11.6MHeld
Northwest & Ethical Investments L.P.22.1K$11.6M−$30.9KAdded$11.3M
COOKSON PEIRCE & CO INC21.9K$11.4M−$1.57MCut−$117.1K
Chevy Chase Trust Holdings, LLC21.9K$11.4M−$1.8MCut−$2.33M
Courant Investment Management LLC21.7K$11.3M−$1.78MCut−$2.69M
Verition Fund Management LLC21.6K$11.3M−$1.78MCut−$23.4M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND21.5K$11.3M−$988KAdded$4M
GENEVA CAPITAL MANAGEMENT LLC21.3K$11.1M−$1.75MCut−$2.54M
BENDER ROBERT & ASSOCIATES21K$11M−$1.73MCut−$2.25M
MOTCO20.8K$10.9M−$1.72MCut−$1.95M
SUMITOMO MITSUI FINANCIAL GROUP, INC.20.7K$10.8M−$1.48MCut−$76.9K
FIRST TRUST ADVISORS LP20.5K$10.7M−$1.69MCut−$8.79M
Holocene Advisors, LP20.4K$10.7M−$1.68MCut−$1.68M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20.1K$10.5M−$1.62MCut−$1.4M
Asset Management One Co., Ltd.19.7K$10.3M−$1.62MCut−$1.63M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.19.7K$10.3M−$1.62MCut−$8.55M
APG Asset Management N.V.22.6K$10.3M−$1.39MCut−$1.49M
DIAMOND HILL CAPITAL MANAGEMENT INC19.5K$10.2M−$1.61MCut−$9.49M
Balyasny Asset Management L.P.18.7K$9.79M−$425.1KAdded$6.67M
Permanens Capital L.P.18.6K$9.71M−$1.23MAdded$659.5K
FFG Partners, LLC18.4K$9.64M−$1.35MCut−$310.5K
Creative Planning18.4K$9.63M−$1.19MAdded$886.9K
PNC Financial Services Group, Inc.18.4K$9.63M−$1.45MCut−$1.01M
State of Tennessee, Department of Treasury18.1K$9.49M−$2.26MCut−$5.1M
MACKENZIE FINANCIAL CORP18K$9.39M−$1.48MCut−$1.38M
NOMURA ASSET MANAGEMENT CO LTD17.9K$9.38M−$1.42MCut−$1.03M
CIBC WORLD MARKET INC.17.7K$9.27M−$1.46MCut−$12.2M
Beacon Pointe Advisors, LLC17.7K$9.25M−$1.46MCut−$2.54M
Schonfeld Strategic Advisors LLC17.7K$9.25MNew
Genus Capital Management Inc.17.4K$9.11M−$1.43MCut−$1.83M
Tredje AP-fonden17.2K$8.97M−$365.2KAdded$6.29M
STIFEL FINANCIAL CORP16K$8.36M−$1.32MCut−$6.94M
TRUIST FINANCIAL CORP15.9K$8.33M−$1.16MCut−$169.1K
NATIONAL BANK OF CANADA /FI/15.9K$8.32M−$1.31MCut−$4.31M
Oliver Luxxe Assets LLC15.8K$8.28M−$1.09MAdded$275.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17.8K$8.26M−$2.65MCut−$894.9K
MML INVESTORS SERVICES, LLC15.7K$8.21M−$1.29MCut−$2.38M
UNIVEST FINANCIAL Corp15.6K$8.17M−$1.29MCut−$2.21M
SEB Asset Management AB15.6K$8.14MHeld
State of New Jersey Common Pension Fund D15.5K$8.12M−$1.28MCut−$1.32M
BURNEY CO/15.5K$8.12M−$1.28MCut−$2.78M
Night Squared LP15.4K$8.06M−$1.19MCut−$711.4K
Lansforsakringar Fondforvaltning AB (publ)15.3K$7.99M−$1.21MCut−$917.5K
SHELTON CAPITAL MANAGEMENT15.2K$7.97M−$1.12MCut−$286.8K
Baird Financial Group, Inc.14.8K$7.74M−$1.22MCut−$1.6M
Federation des caisses Desjardins du Quebec14.8K$7.73M−$923.2KAdded$930.5K
Resona Asset Management Co.,Ltd.14.4K$7.51M−$1.21MCut−$1.12M
Sanctuary Advisors, LLC14.3K$7.48M−$1.12MCut−$748.9K
STATE OF MICHIGAN RETIREMENT SYSTEM14.2K$7.4M−$1.16MCut−$1.29M
Moran Wealth Management, LLC13.9K$7.29M−$1.11MCut−$868.3K
SHEETS SMITH WEALTH MANAGEMENT13.9K$7.24M−$1.14MCut−$3.62M
Cetera Investment Advisers13.9K$7.24M−$982KAdded$21.1K
BLI - Banque de Luxembourg Investments12K$7.16M−$119KCut−$119K
LOS ANGELES CAPITAL MANAGEMENT LLC13.6K$7.1M$62.4KAdded$4.66M
Boothe Investment Group, Inc.13.5K$7.04M−$1.11MCut−$5.57M
NISA INVESTMENT ADVISORS, LLC13.3K$6.97M−$1.1MCut−$1.17M
BOWEN HANES & CO INC13.3K$6.94M$6.93MAdded$6.93M
HIGHLAND CAPITAL MANAGEMENT, LLC13.1K$6.86M−$1.08MCut−$1.24M
TORONTO DOMINION BANK13.1K$6.84M−$1.08MCut−$2.23M
Tidal Investments LLC13K$6.82M−$917.2KAdded$73.9K
ARMISTICE CAPITAL, LLC12.7K$6.66M−$562.2KAdded$2.52M
BLAIR WILLIAM & CO/IL12.6K$6.57M−$1.03MCut−$997.7K
PBU - The Pension Fund of Early Childhood & Youth Educators12.5K$6.54M−$1.03MCut−$4.72M
Sompo Asset Management Co., Ltd.12.5K$6.51M−$1.02MCut−$1.67M
Fulcrum Capital LLC12.4K$6.47M−$1.02MCut−$3.96M
PRUDENTIAL PLC12.2K$6.36M−$1MCut−$4.65M
Boston Trust Walden Corp12.1K$6.34M−$998.7KCut−$1.36M
Corient Private Wealth LLC12.3K$6.33M−$1.11MCut−$1.6M
Czech National Bank12.1K$6.32M−$973.1KCut−$838.3K
ARIZONA STATE RETIREMENT SYSTEM12.1K$6.3M−$992.1KCut−$1.14M
FIFTH THIRD BANCORP11.9K$6.21M−$368.8KAdded$3.5M
TRILLIUM ASSET MANAGEMENT, LLC10.8K$6.08M−$567.8KAdded$814.3K
Continuum Advisory, LLC11.6K$6.07M−$955.8KCut−$978.7K
COMMONWEALTH EQUITY SERVICES, LLC11.6K$6.07M−$955.6KCut−$5.23M
ROMANO BROTHERS AND COMPANY11.3K$5.93M−$933.3KCut−$935.1K
MONTAG A & ASSOCIATES INC11.2K$5.83M−$693.5KAdded$731.4K
USS Investment Management Ltd11K$5.77M−$872.8KCut−$614.7K
CIBC Asset Management Inc10.9K$5.71M−$878.1KCut−$744.9K
MetLife Investment Management, LLC10.9K$5.68M−$894.5KCut−$1.15M
Evergreen Private Wealth LLC10.7K$5.58M−$878KCut−$1.22M
Caprock Group, LLC10.7K$5.57M−$862.6KCut−$772.7K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10.3K$5.4M−$850.5KCut−$908.6K
VOYA INVESTMENT MANAGEMENT LLC10.3K$5.37M−$845.5KCut−$1.06M
SummitTX Capital, L.P.10.2K$5.35MNew
NATIXIS10.1K$5.3M−$834.1KCut−$865K
DNB Asset Management AS9.94K$5.2M−$771.3KCut−$474.4K
WESTPAC BANKING CORP9.91K$5.18M−$815.9KCut−$870.4K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.