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ULTA in the 13F filings

Ulta Salon Cosmetcs & Frag Inc · CUSIP 90384S303

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 14 listed it in both
Shares listed
5,762,079
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Managers listing ULTA in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
T. Rowe Price Associates Inc1,573,977$629m0.09%Trimmed-146,61814 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP747,261$298m0.36%Trimmed-264,01614 Nov 2023 (the filing on sec.gov)
Invesco Ltd570,913$228m0.06%Added+33,50813 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC441,650$176m0.44%Added+173,24814 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC398,399$159m0.27%Trimmed-200,30114 Nov 2023 (the filing on sec.gov)
MFS Investment Management388,447$155m0.05%Trimmed-259,9368 Nov 2023 (the filing on sec.gov)
Millennium Management LLC302,131$121m0.06%Added+119,50214 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC293,126$117m0.24%Added+40,16614 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP277,018$111munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP170,657$68m0.20%Added+132,33914 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.148,274$59m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC141,384$56m0.44%Trimmed-10,41514 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC103,947$42munder 0.1%Added+8,97014 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC92,245$37m0.18%Newnew14 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP44,163$18m0.11%Added+6,09513 Nov 2023 (the filing on sec.gov)
Man Group PLC37,487$15munder 0.1%Trimmed-13,02614 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP25,029$10.0m0.08%Newnew14 Nov 2023 (the filing on sec.gov)
Winton Group Ltd4,588$1.8m0.15%Trimmed-4,19713 Nov 2023 (the filing on sec.gov)
Caxton Associates LLP1,383$552k0.08%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ULTA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$593mn.a.n.a.
Q3 20138$665mn.a.n.a.
Q4 20138$759mn.a.n.a.
Q1 201414$858mn.a.n.a.
Q2 201417$999mn.a.n.a.
Q3 201413$1.3bnn.a.n.a.
Q4 201412$1.1bnn.a.n.a.
Q1 201514$1.5bnn.a.n.a.
Q2 201514$1.6bnn.a.n.a.
Q3 201512$2.0bnn.a.n.a.
Q4 201516$2.5bnn.a.n.a.
Q1 201619$3.0bnn.a.n.a.
Q2 201618$3.5bnn.a.n.a.
Q3 201622$3.2bnn.a.n.a.
Q4 201616$2.9bnn.a.n.a.
Q1 201719$3.4bnn.a.n.a.
Q2 201720$3.9bnn.a.n.a.
Q3 201718$2.9bnn.a.n.a.
Q4 201714$2.7bnn.a.n.a.
Q1 201819$2.3bnn.a.n.a.
Q2 201818$2.2bnn.a.n.a.
Q3 201816$3.0bnn.a.n.a.
Q4 201821$3.4bnn.a.n.a.
Q1 201923$4.4bnn.a.n.a.
Q2 201921$4.6bnn.a.n.a.
Q3 201917$3.2bnn.a.n.a.
Q4 201916$2.7bnn.a.n.a.
Q1 202014$1.4bnn.a.n.a.
Q2 20208$727mn.a.n.a.
Q3 20207$707mn.a.n.a.
Q4 20207$1.0bnn.a.n.a.
Q1 202111$727mn.a.n.a.
Q2 202113$1.3bnn.a.n.a.
Q3 202115$1.5bnn.a.n.a.
Q4 202117$1.8bnn.a.n.a.
Q1 202218$1.9bnn.a.n.a.
Q2 202226$2.6bnn.a.n.a.
Q3 202227$3.2bnn.a.n.a.
Q4 202220$4.0bnn.a.n.a.
Q1 202324$4.8bnn.a.n.a.
Q2 202323$4.3bnn.a.n.a.
Q3 202319$2.3bnn.a.n.a.
Q4 202320$2.6bn119
Q1 202421$2.0bn1112
Q2 202416$1.3bn98
Q3 202412$826m59
Q4 202417$1.9bn143
Q1 202515$1.6bn99
Q2 202522$2.2bn157
Q3 202517$2.1bn612
Q4 202513$2.0bn1421
Q1 202616$1.6bn1914
Q2 202612$1.3bn1619

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ULTA and AMZN →ULTA and TSLA →ULTA and HD →Choose a stock to compare with ULTA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ULTA, latest filings →Back to the 13F Explorer →