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

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.