13F

Stock

Ulta Beauty, Inc.

ULTA · held by 1,118 managers

Reported value

$23.8B

Holders

1,118

+6 new · −8 exited

Holders’ est. mark

$271M

Price effect on 8 books still in the name

Largest holder

$3.25B

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard5.38M$3.25BHeld
BlackRock, Inc.4.11M$2.48BHeld
State Street2.03M$1.23BHeld
Sanders Capital, LLC1.26M$764.6MHeld
GEODE CAPITAL MANAGEMENT, LLC1.24M$747.6MHeld
MORGAN STANLEY1.09M$659.8M$63.5MCut−$27.6M
JPMORGAN CHASE & CO1.06M$639.7MHeld
Invesco Ltd.864.6K$523.1MHeld
NORGES BANK712.3K$431M$136.8MAdded$220.8M
FRANKLIN RESOURCES INC647.4K$391.7MHeld
BANK OF AMERICA CORP /DE/586.5K$354.8M$34.2MCut−$51.1M
NORTHERN TRUST CORP574.9K$347.8MHeld
Swedbank AB557.3K$337.2MHeld
GOLDMAN SACHS GROUP INC520.3K$314.8MHeld
MARSHALL WACE, LLP478.7K$289.6MHeld
DIMENSIONAL FUND ADVISORS LP476.5K$288.3MHeld
Amundi469.7K$284.2MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC451.7K$273.3MHeld
Alyeska Investment Group, L.P.405.6K$245.4MHeld
TD Asset Management Inc404.2K$244.6MHeld
Legal & General Group Plc369.2K$223.3MHeld
AGF MANAGEMENT LTD356.3K$215.6MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC348K$210.5MHeld
UBS Group AG341.9K$206.8MHeld
Alecta Tjanstepension Omsesidigt320.1K$193.7M$18.6MCut−$52.6M
Caisse de depot et placement du Quebec313.3K$189.5MHeld
Icahn Capital298.2K$180.2MHeld
Epoch Investment Partners, Inc.291.9K$176.6MHeld
Bank of New York Mellon Corp289.6K$175.2MHeld
Robeco Institutional Asset Management B.V.271.7K$164.4MHeld
DEUTSCHE BANK AG\268.7K$162.6MHeld
Nuveen, LLC268.5K$162.4MHeld
Squarepoint Ops LLC264.2K$159.9MHeld
Pictet Asset Management Holding SA237K$143.4MHeld
1832 Asset Management L.P.231.6K$140.1MHeld
WELLS FARGO & COMPANY/MN231K$139.7MHeld
BARCLAYS PLC225.6K$136.5M$13.1MCut−$14.7M
D. E. Shaw & Co., Inc.223.2K$135MHeld
FEDERATED HERMES, INC.217.1K$131.3MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH211.3K$128.1MHeld
SUMMITRY LLC202.9K$122.7MHeld
AMERIPRISE FINANCIAL INC184K$111.3MHeld
AMERICAN CENTURY COMPANIES INC183.6K$111.1MHeld
Andra AP-fonden154.6K$93.5MHeld
EARNEST PARTNERS LLC146.5K$88.6MHeld
HSBC HOLDINGS PLC146.3K$88.6MHeld
Smead Capital Management, Inc.143.5K$86.8MHeld
Russell Investments Group, Ltd.142.9K$86.5MHeld
KEYBANK NATIONAL ASSOCIATION/OH138.4K$83.7MHeld
Quantinno Capital Management LP134.8K$81.5MHeld
VICTORY CAPITAL MANAGEMENT INC131.8K$79.7MHeld
ROYAL BANK OF CANADA126.5K$76.5MHeld
Allspring Global Investments Holdings, LLC121.1K$75.1MHeld
Swiss National Bank122.9K$74.4MHeld
BANK OF MONTREAL /CAN/118.5K$71.7MHeld
Qube Research & Technologies Ltd115.5K$69.9MHeld
GLENMEDE TRUST CO NA111.8K$67.6MHeld
Sumitomo Mitsui Trust Group, Inc.109.1K$66MHeld
Citadel107.7K$65.2MHeld
AMI ASSET MANAGEMENT CORP107.3K$64.9MHeld
BNP PARIBAS FINANCIAL MARKETS106K$64.1MHeld
Zuckerman Investment Group, LLC105.9K$64MHeld
HUNTINGTON NATIONAL BANK104.1K$63MHeld
Mitsubishi UFJ Asset Management Co., Ltd.101.5K$62.9MHeld
Rathbones Group PLC103.2K$62.4MHeld
MILLENNIUM MANAGEMENT LLC101.9K$61.6MHeld
Zurich Insurance Group Ltd/FI101.6K$61.5MHeld
ALLIANCEBERNSTEIN L.P.95.6K$57.8MHeld
Shellback Capital, LP91.5K$55.4MHeld
EFG International AG87.7K$53.1MHeld
OSSIAM86.7K$52.5MHeld
Gotham Asset Management, LLC86.4K$52.3MHeld
NEUBERGER BERMAN GROUP LLC85.1K$51.5MHeld
RHUMBLINE ADVISERS84.6K$51.2MHeld
CITIGROUP INC83.5K$50.5MHeld
California Public Employees Retirement System82.7K$50MHeld
BRIDGES INVESTMENT MANAGEMENT INC81K$49MHeld
VIRGINIA RETIREMENT SYSTEMS ET Al80.2K$48.5MHeld
National Pension Service79.5K$48.1MHeld
SEI INVESTMENTS CO76.5K$46.3MHeld
Allianz Asset Management GmbH74.9K$45.3MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM69.9K$42.3MHeld
LPL Financial LLC65.6K$39.7MHeld
RENAISSANCE GROUP LLC64.3K$38.9MHeld
Carnegie Investment Counsel63.7K$38.6MHeld
HighTower Advisors, LLC63.6K$38.5MHeld
Freestone Grove Partners LP62.3K$37.7MHeld
PRUDENTIAL FINANCIAL INC61.6K$37.3MHeld
PRIMECAP MANAGEMENT CO/CA/61.4K$37.2MHeld
AVIVA PLC61.4K$37.1MHeld
RAYMOND JAMES FINANCIAL INC61.3K$37.1MHeld
DANSKE BANK A/S60.3K$36.5M$3.04MAdded$26.1M
AMF Tjanstepension AB60.1K$36.4MHeld
ADAGE CAPITAL PARTNERS GP, L.L.C.58.5K$35.4MHeld
NISSAY ASSET MANAGEMENT CORP /JAPAN58K$35.1MHeld
Verition Fund Management LLC57.4K$34.7MHeld
PRINCIPAL FINANCIAL GROUP INC56.3K$34.1MHeld
JONES FINANCIAL COMPANIES LLLP55.3K$33.5MHeld
JUPITER ASSET MANAGEMENT LTD55.1K$33.3MHeld
CIBC Private Wealth Group LLC53.9K$32.6MHeld
Candriam S.C.A.52.9K$32MHeld
ENVESTNET ASSET MANAGEMENT INC50.5K$30.5MHeld
CASTLEARK MANAGEMENT LLC49.9K$30.2MHeld
Korea Investment CORP48.1K$29.1MHeld
STRS OHIO47.3K$28.6MHeld
Agave Capital Management Ltd47K$28.5MHeld
IEQ CAPITAL, LLC43.4K$26.3MHeld
CIBC WORLD MARKETS CORP42.8K$25.9MHeld
Advisors Capital Management, LLC42K$25.4MHeld
PFA Pension, Forsikringsaktieselskab40.4K$24.5MHeld
Impax Asset Management Group plc39.8K$24.1MHeld
Aberdeen Group plc39.8K$24.1MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM38.9K$23.5MHeld
NORDEA INVESTMENT MANAGEMENT AB38.4K$23.3MHeld
COERENTE CAPITAL MANAGEMENT37.9K$22.9MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS37.3K$22.6MHeld
Illinois Municipal Retirement Fund37.3K$22.6MHeld
Mitsubishi UFJ Trust & Banking Corp36.6K$22.2MHeld
NICHOLAS COMPANY, INC.36.3K$21.9MHeld
KEYSTONE INVESTORS PTE LTD35.9K$21.7MHeld
Ensign Peak Advisors, Inc35.8K$21.7MHeld
KLP KAPITALFORVALTNING AS35.7K$21.6MHeld
Mariner, LLC35.7K$21.6MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP35.6K$21.5MHeld
CIBC WORLD MARKET INC.35.5K$21.5MHeld
MERCER GLOBAL ADVISORS INC /ADV35.4K$21.4MHeld
SCHRODER INVESTMENT MANAGEMENT GROUP34.9K$21.1MHeld
HOLLENCREST CAPITAL MANAGEMENT34.3K$20.7MHeld
ROYAL LONDON ASSET MANAGEMENT LTD34.1K$20.7MHeld
Clearstead Advisors, LLC33.5K$20.2MHeld
Rempart Asset Management Inc.33.2K$20.1MHeld
DIAMOND HILL CAPITAL MANAGEMENT INC32.5K$19.7MHeld
GHP Investment Advisors, Inc.32.5K$19.7MHeld
Hook Mill Capital Partners, LP32.3K$19.6MHeld
FIRST TRUST ADVISORS LP32.3K$19.5MHeld
Eurizon Capital SGR S.p.A.31.5K$19MHeld
Brandywine Global Investment Management, LLC31.2K$18.9MHeld
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.31.1K$18.8MHeld
Nippon Life Global Investors Americas, Inc.30.2K$18.3MHeld
Zurcher Kantonalbank (Zurich Cantonalbank)28.3K$17.1MHeld
STATE OF WISCONSIN INVESTMENT BOARD27.9K$16.9MHeld
Baader Bank Aktiengesellschaft27.3K$16.5MHeld
Heron Bay Capital Management27.2K$16.4MHeld
BALDWIN WEALTH PARTNERS LLC/MA26.9K$16.3MHeld
STOREBRAND ASSET MANAGEMENT AS26.5K$16.1MHeld
Assenagon Asset Management S.A.25.5K$15.4MHeld
F/m Investments LLC25.5K$15.4MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE25.4K$15.4MHeld
STIFEL FINANCIAL CORP25.3K$15.3MHeld
Swiss Life Asset Management Ltd25.2K$15.2M$1.37MAdded$2.35M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO25.1K$15.2MHeld
NEW YORK STATE COMMON RETIREMENT FUND24.7K$15MHeld
State of Tennessee, Department of Treasury22.5K$14.6MHeld
Stanley Capital Management, LLC23.7K$14.4MHeld
Driehaus Capital Management LLC23.7K$14.3MHeld
Courant Investment Management LLC23.2K$14MHeld
Cerity Partners LLC23K$13.9MHeld
Chevy Chase Trust Holdings, LLC22.7K$13.8MHeld
Focus Partners Wealth22.6K$13.7MHeld
GENEVA CAPITAL MANAGEMENT LLC22.6K$13.7MHeld
BANK OF NOVA SCOTIA22.3K$13.5MHeld
BENDER ROBERT & ASSOCIATES21.9K$13.3MHeld
Artemis Investment Management LLP21.3K$12.9MHeld
MOTCO21.2K$12.8MHeld
NATIONAL BANK OF CANADA /FI/20.9K$12.6MHeld
Boothe Investment Group, Inc.20.8K$12.6MHeld
Holocene Advisors, LP20.4K$12.3MHeld
Asset Management One Co., Ltd.19.8K$11.9MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19.7K$11.9MHeld
Beacon Pointe Advisors, LLC19.5K$11.8MHeld
APG Asset Management N.V.22.8K$11.8MHeld
COOKSON PEIRCE & CO INC19.1K$11.6MHeld
COMMONWEALTH EQUITY SERVICES, LLC18.7K$11.3MHeld
PBU - The Pension Fund of Early Childhood & Youth Educators18.6K$11.3MHeld
Man Group plc18.4K$11.1MHeld
PRUDENTIAL PLC18.2K$11MHeld
Genus Capital Management Inc.18.1K$10.9MHeld
BURNEY CO/18K$10.9MHeld
SUMITOMO MITSUI FINANCIAL GROUP, INC.18K$10.9MHeld
SHEETS SMITH WEALTH MANAGEMENT18K$10.9MHeld
MACKENZIE FINANCIAL CORP17.8K$10.8MHeld
Empowered Funds, LLC17.6K$10.7MHeld
PNC Financial Services Group, Inc.17.6K$10.6MHeld
MML INVESTORS SERVICES, LLC17.5K$10.6MHeld
Fulcrum Capital LLC17.2K$10.4MHeld
NOMURA ASSET MANAGEMENT CO LTD17.2K$10.4MHeld
UNIVEST FINANCIAL Corp17.2K$10.4MHeld
FFG Partners, LLC16.4K$9.95MHeld
State of New Jersey Common Pension Fund D15.6K$9.44MHeld
Baird Financial Group, Inc.15.4K$9.34MHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14K$9.15MHeld
TORONTO DOMINION BANK15K$9.06MHeld
Permanens Capital L.P.15K$9.05MHeld
MARSICO CAPITAL MANAGEMENT LLC14.9K$8.99MHeld
Lansforsakringar Fondforvaltning AB (publ)14.7K$8.91MHeld
Trexquant Investment LP14.6K$8.83MHeld
Night Squared LP14.5K$8.78MHeld
Creative Planning14.5K$8.74MHeld
STATE OF MICHIGAN RETIREMENT SYSTEM14.4K$8.68MHeld
Resona Asset Management Co.,Ltd.14.3K$8.63MHeld
TRUIST FINANCIAL CORP14K$8.5MHeld
S-Bank Fund Management Ltd13.9K$8.41MHeld
Skandinaviska Enskilda Banken AB (publ)13.8K$8.37MHeld
SHELTON CAPITAL MANAGEMENT13.6K$8.26MHeld
Sanctuary Advisors, LLC13.6K$8.23M$296.6KAdded$5.45M
Sompo Asset Management Co., Ltd.13.5K$8.18MHeld
Moran Wealth Management, LLC13.5K$8.16MHeld
NISA INVESTMENT ADVISORS, LLC13.5K$8.14MHeld
NWK Group, Inc.13.4K$8.12MHeld
Voleon Capital Management LP13.4K$8.11MHeld
HIGHLAND CAPITAL MANAGEMENT, LLC13.4K$8.11MHeld
PATTON FUND MANAGEMENT, INC.13.3K$8.05MHeld
Bell & Brown Wealth Advisors, LLC13.3K$8.05MHeld
Oliver Luxxe Assets LLC13.2K$8.01MHeld
Corient Private Wealth LLC13.1K$7.93MHeld
Boston Trust Walden Corp12.7K$7.71MHeld
BLAIR WILLIAM & CO/IL12.5K$7.57MHeld
ING GROEP NV12.4K$7.5MHeld
ARIZONA STATE RETIREMENT SYSTEM12.3K$7.44MHeld
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.12.1K$7.35MHeld
BLI - Banque de Luxembourg Investments12K$7.28MHeld
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND12K$7.26MHeld
De Lisle Partners LLP12K$7.26MHeld
Cetera Investment Advisers11.9K$7.22MHeld
Czech National Bank11.8K$7.15MHeld
Continuum Advisory, LLC11.7K$7.05MHeld
ROMANO BROTHERS AND COMPANY11.3K$6.86MHeld
MetLife Investment Management, LLC11.3K$6.84MHeld
Federation des caisses Desjardins du Quebec11.2K$6.8MHeld
Evergreen Private Wealth LLC11.2K$6.79MHeld
OSAIC HOLDINGS, INC.11.1K$6.74MHeld
Tidal Investments LLC11.1K$6.74MHeld
MACQUARIE GROUP LTD11.1K$6.73MHeld
MERIDIAN MANAGEMENT CO10.7K$6.49MHeld
Pacer Advisors, Inc.10.7K$6.48MHeld
CIBC Asset Management Inc10.7K$6.46MHeld
VOYA INVESTMENT MANAGEMENT LLC10.6K$6.43MHeld
USS Investment Management Ltd10.5K$6.38MHeld
Caprock Group, LLC10.5K$6.34MHeld
US BANCORP \DE\10.4K$6.32MHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10.4K$6.31MHeld
NATIXIS10.2K$6.16MHeld
Private Advisor Group, LLC10.2K$6.14MHeld
WESTPAC BANKING CORP10K$6.05MHeld
LAKE STREET PRIVATE WEALTH, LLC9.91K$5.99MHeld
SouthState Bank Corp9.72K$5.88MHeld
FORSTA AP-FONDEN9.72K$5.88MHeld
Retirement Systems of Alabama9.54K$5.77MHeld
DNB Asset Management AS9.37K$5.67MHeld
Silvant Capital Management LLC9.24K$5.59MHeld

Who left

Positions as of Q4 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.