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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
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 16 listed it in both
Shares listed
3,747,569
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ULTA in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
T. Rowe Price Associates Inc876,047$458m0.06%Trimmed-704,02415 May 2024 (the filing on sec.gov)
MFS Investment Management508,324$266m0.08%Added+131,78914 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP397,412$208m0.19%Trimmed-152,79215 May 2024 (the filing on sec.gov)
Millennium Management LLC349,342$183m0.08%Addedn.a.15 May 2024 (the filing on sec.gov)
Marshall Wace LLP321,229$168m0.26%Added+164,22015 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC245,700$128m0.20%Trimmed-113,90013 May 2024 (the filing on sec.gov)
AllianceBernstein LP211,576$111munder 0.1%Trimmed-37,71614 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC150,041$78m0.06%Added+41,43614 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.132,765$69m0.06%Trimmed-227,40415 May 2024 (the filing on sec.gov)
AQR Capital Management LLC108,611$57m0.10%Trimmed-159,65915 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC103,600$54m0.09%Addedn.a.13 May 2024 (the filing on sec.gov)
Man Group PLC72,817$38m0.10%Trimmed-12,68815 May 2024 (the filing on sec.gov)
Holocene Advisors LP63,218$33m0.12%Trimmed-148,46015 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC54,713$29m0.19%Addedn.a.15 May 2024 (the filing on sec.gov)
Point72 Asset Management LP44,157$23m0.06%Trimmed-124,87015 May 2024 (the filing on sec.gov)
Walleye Capital LLC42,837$22munder 0.1%Added+5,20115 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP26,641$14m0.11%Addedn.a.14 May 2024 (the filing on sec.gov)
Bridgewater Associates LP25,157$13m0.07%Addedn.a.14 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP5,269$2.8munder 0.1%Added+3,22015 May 2024 (the filing on sec.gov)
Winton Group Ltd4,492$2.3m0.17%Added+29014 May 2024 (the filing on sec.gov)
Caxton Associates LLP3,621$1.9m0.11%Trimmed-2,59115 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (0)

No new position among listed positions.

Exited (2)

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 →