13F

Stock

Ulta Beauty, Inc.

ULTA · held by 20 managers

Reported value

$93.4M

Holders

20

+2 new · −0 exited

Holders’ est. mark

$19.2M

Price effect on 15 books still in the name

Largest holder

$61M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC130.3K$61M$13.2MAdded$1.6M
DANSKE BANK A/S22.1K$10.4M$2.24MCut−$4.39M
Swiss Life Asset Management Ltd15.9K$7.43M$1MAdded$3.8M
OP Asset Management Ltd10.6K$4.96M$1.05MAdded$1.17M
Pine Valley Investments Ltd Liability Co7.01K$3.28M$709.8KAdded$84.1K
Sanctuary Advisors, LLC5.07K$2.37M$389.3KAdded$961.5K
Henshaw Capital LLC3.08K$1.44M$311.6KAdded$311.6K
Essential Partners LLC2.1K$980.1KHeld
ONTARIO TEACHERS PENSION PLAN BOARD1.17K$545K$88.3KAdded$225.4K
INDEPENDENT FINANCIAL GROUP, LLC924$432.3K$93.6KAdded$50.7K
Savant Capital, LLC698$326.4K$66.5KAdded$85.2K
Leonteq Securities AG423$197.9K$44.2KCut−$861.9K
ELEVATION POINT WEALTH PARTNERS, LLC74$34.6KNew
Prestige Wealth Management Group LLC62$29K$6.28KAdded$6.28K
Nalls Sherbakoff Group, LLC50$23.4K$405Added$21.9K
Medallion Wealth Advisors, LLC25$11.8K$2.49KAdded$2.49K
Clark Wealth Partners4$1.87KNew
Aventura Private Wealth, LLC3$1.4K$303Added$303
Pensionfund Sabic2.5K$1.17KHeld
PEAK6 LLC2$1KHeld

Positions as of Q2 2025. 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.