13F

Stock

Ulta Beauty, Inc.

ULTA · held by 38 managers

Reported value

$1.54B

Holders

38

+2 new · −0 exited

Holders’ est. mark

$13.8M

Price effect on 18 books still in the name

Largest holder

$687.5M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY1.26M$687.5MHeld
BANK OF AMERICA CORP /DE/742.5K$406MHeld
Alecta Tjanstepension Omsesidigt450.5K$246.3MHeld
BARCLAYS PLC276.5K$151.2M$10.3MAdded$90.2M
Swiss Life Asset Management Ltd23.6K$12.9M$1.25MAdded$5.47M
Hudson Bay Capital Management LP14.2K$7.75MHeld
TUDOR INVESTMENT CORP ET AL12.5K$6.85MHeld
OP Asset Management Ltd8.42K$4.6M$664.4KCut−$362K
Pine Valley Investments Ltd Liability Co6.66K$3.64M$525.6KAdded$362.3K
Sanctuary Advisors, LLC5.09K$2.78M$400.2KAdded$410.5K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)5K$2.73MNew
Lindenwold Advisors, INC4.77K$2.61MHeld
Henshaw Capital LLC3.08K$1.68M$242.9KAdded$242.9K
Essential Partners LLC2.1K$1.15M$165.4KAdded$165.9K
ONTARIO TEACHERS PENSION PLAN BOARD1.21K$662.1K$92KAdded$117.1K
Keel Point, LLC982$536.9KHeld
GROUPAMA ASSET MANAGMENT925$505.7KHeld
INDEPENDENT FINANCIAL GROUP, LLC923$504.7K$72.9KAdded$72.4K
Savant Capital, LLC839$458.6K$55.1KAdded$132.2K
IFP Advisors, Inc746$407.9KHeld
Leonteq Securities AG742$405.7K$33.4KAdded$207.8K
Allworth Financial LP534$292.2KHeld
Cresset Asset Management, LLC534$292KNew
PEAK6 LLC411$224.8K$89Added$223.8K
Canal Capital Management, LLC395$216KHeld
Boreal Capital Management LLC254$138.9KHeld
Strategic Investment Solutions, Inc. /IL79$43.2KHeld
Prestige Wealth Management Group LLC62$33.9K$4.89KAdded$4.89K
Nalls Sherbakoff Group, LLC50$27.3K$3.95KAdded$3.95K
KBC Group NV34.7K$19KHeld
MV CAPITAL MANAGEMENT, INC.34$18.6KHeld
Medallion Wealth Advisors, LLC25$13.7K$1.83KAdded$1.83K
Clark Wealth Partners4$2.42K$549Added$549
Aventura Private Wealth, LLC3$1.64K$237Added$237
Pensionfund Sabic2.5K$1.37K$197Added$197
NEW MEXICO EDUCATIONAL RETIREMENT BOARD2K$1.09KHeld
Kilter Group LLC2$1.09KHeld
Principia Wealth Advisory, LLC2$1.09KHeld

Positions as of Q3 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.