Ulta Beauty, Inc.
ULTA- Exchange
- Nasdaq
- Industry
- Retail-Retail Stores, NEC
- SEC CIK
- 0001403568
In the last 90 days, Ulta Beauty, Inc. insiders filed 0 open-market purchases and 2 sales; 1,030 institutions reported holding it in 13F filings for Q2 2026, worth $19.1B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Ulta Beauty, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 869
- +54 vs. Q3 2021
- Shares held
- 46.8M
- −1.92M (−3.9%) vs. Q3 2021
- Total value
- $19.2B
- +$1.64B (+9.3%) vs. Q3 2021
- New holders
- 140
- 315 more added
- Sold out
- 86
- 283 more reduced
16 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ULTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,030 | $19.1B |
| Q1 2026 | 1,102 | $21.6B |
| Q4 2025 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $20.0B |
| Q1 2025 | 954 | $15.4B |
| Q4 2024 | 1,002 | $18.1B |
| Q3 2024 | 977 | $16.3B |
| Q2 2024 | 1,016 | $17.1B |
| Q1 2024 | 1,072 | $23.5B |
| Q4 2023 | 1,051 | $21.7B |
| Q3 2023 | 990 | $17.7B |
| Q2 2023 | 1,031 | $22.0B |
| Q1 2023 | 1,040 | $25.1B |
| Q4 2022 | 972 | $21.7B |
| Q3 2022 | 928 | $18.8B |
| Q2 2022 | 910 | $17.8B |
| Q1 2022 | 866 | $18.5B |
| Q4 2021 | 869 | $19.2B |
| Q3 2021 | 831 | $17.7B |
| Q2 2021 | 809 | $17.0B |
| Q1 2021 | 777 | $15.5B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,846,244 | $2.41B | 0.05% | +68,904+1.2% | Added |
| BlackRock Inc. | 4,234,911 | $1.75B | 0.04% | +434,595+11.4% | Added |
| State Street Corp | 2,208,301 | $910.6M | 0.04% | +110,198+5.3% | Added |
| Clearbridge Investments, LLC | 2,184,591 | $900.8M | 0.61% | −84,324−3.7% | Reduced |
| Wellington Management Group LLP | 1,591,085 | $656.1M | 0.10% | +505,965+46.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,208,605 | $489.2M | 2.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,103,552 | $453.9M | 0.05% | −693−0.1% | Reduced |
| Ameriprise Financial Inc | 1,027,039 | $423.6M | 0.12% | +200,688+24.3% | Added |
| Arrowstreet Capital, Limited Partnership | 703,840 | $290.2M | 0.36% | +63,280+9.9% | Added |
| Bank of America Corp | 703,093 | $289.9M | 0.03% | +45,998+7.0% | Added |
| Atlanta Capital Management Co L L C | 682,785 | $281.5M | 0.95% | −166,055−19.6% | Reduced |
| Macquarie Group Ltd | 657,082 | $270.9M | 0.23% | −181,471−21.6% | Reduced |
| Northern Trust Corp | 625,289 | $257.8M | 0.04% | +42,873+7.4% | Added |
| NN Investment Partners Holdings N.V. | 616,347 | $254.1M | 1.27% | −902−0.1% | Reduced |
| Goldman Sachs Group Inc | 606,464 | $250.1M | 0.06% | +124,855+25.9% | Added |
| Massachusetts Financial Services Co | 504,380 | $208.0M | 0.06% | +5,528+1.1% | Added |
| Norges Bank | 490,857 | $202.4M | 0.04% | −14,372−2.8% | Reduced |
| Citadel Advisors LLC | 487,770 | $201.1M | 0.22% | +312,453+178.2% | Added |
| JPMorgan Chase & Co | 471,799 | $194.5M | 0.02% | −66,665−12.4% | Reduced |
| Morgan Stanley | 457,102 | $188.5M | 0.02% | +31,986+7.5% | Added |
| Wells Fargo & Company | 418,962 | $172.8M | 0.04% | −109,734−20.8% | Reduced |
| Bank of New York Mellon Corp | 418,625 | $172.6M | 0.03% | −9,043−2.1% | Reduced |
| Price T Rowe Associates Inc | 400,385 | $165.1M | 0.01% | −565−0.1% | Reduced |
| Legal & General Group Plc | 382,456 | $157.7M | 0.05% | +24,533+6.9% | Added |
| Dimensional Fund Advisors LP | 378,872 | $156.2M | 0.05% | +7,253+2.0% | Added |
| Spyglass Capital Management LLC | 373,145 | $153.9M | 4.08% | −289,629−43.7% | Reduced |
| 1832 Asset Management L.P. | 365,911 | $149.6M | 0.26% | +195,797+115.1% | Added |
| Invesco Ltd. | 354,538 | $146.2M | 0.04% | +8,045+2.3% | Added |
| Champlain Investment Partners, LLC | 342,496 | $141.2M | 0.64% | −25,724−7.0% | Reduced |
| FMR LLC | 313,217 | $129.2M | 0.01% | −916,154−74.5% | Reduced |
| Pensioenfonds Rail & Ov | 305,923 | $126.1M | 2.98% | −8,558−2.7% | Reduced |
| Eagle Asset Management Inc | 306,632 | $124.1M | 0.54% | +2,079+0.7% | Added |
| Charles Schwab Investment Management Inc | 290,016 | $119.6M | 0.04% | +6,241+2.2% | Added |
| TCW Group Inc | 285,011 | $117.5M | 0.97% | −5,491−1.9% | Reduced |
| Franklin Resources Inc | 278,197 | $114.7M | 0.04% | +1,694+0.6% | Added |
| Agf Investments Inc. | 264,023 | $108.9M | 0.78% | −215,775−45.0% | Reduced |
| Nuveen Asset Management, LLC | 251,656 | $103.8M | 0.03% | −7,054−2.7% | Reduced |
| Boston Partners | 235,609 | $97.1M | 0.12% | −356,040−60.2% | Reduced |
| UBS Asset Management Americas Inc | 235,108 | $96.9M | 0.04% | −219,926−48.3% | Reduced |
| Amundi | 241,701 | $91.4M | 0.06% | −603,342−71.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,409 | $88.4M | 0.05% | +52,464+32.4% | Added |
| Marshall Wace, LLP | 202,347 | $83.4M | 0.17% | +164,587+435.9% | Added |
| Nicholas Company, Inc. | 196,435 | $81.0M | 1.32% | −150.0% | Reduced |
| Swiss National Bank | 196,336 | $81.0M | 0.05% | −9,300−4.5% | Reduced |
| Neuberger Berman Group LLC | 196,210 | $80.9M | 0.06% | −12,585−6.0% | Reduced |
| Anchor Capital Advisors LLC | 193,096 | $79.6M | 1.58% | −4,740−2.4% | Reduced |
| Westfield Capital Management Co LP | 184,160 | $75.9M | 0.45% | −5,070−2.7% | Reduced |
| William Blair Investment Management, LLC | 176,865 | $72.9M | 0.20% | −53,193−23.1% | Reduced |
| Summitry LLC | 170,900 | $70.5M | 4.12% | +2,945+1.8% | Added |
| D. E. Shaw & Co., Inc. | 164,324 | $67.8M | 0.08% | +7,373+4.7% | Added |
| Castleark Management LLC | 163,625 | $67.5M | 2.48% | −360−0.2% | Reduced |
| RE Advisers Corp | 160,772 | $66.3M | 1.53% | −1,200−0.7% | Reduced |
| Stephens Investment Management Group LLC | 157,905 | $65.1M | 0.84% | −30,302−16.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,611 | $64.6M | 0.22% | +17,683+12.7% | Added |
| Select Equity Group, L.P. | 155,807 | $64.2M | 0.19% | −494,251−76.0% | Reduced |
| Royal Bank of Canada | 152,394 | $62.8M | 0.02% | −9,693−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 151,198 | $62.3M | 0.07% | +151,198 | New |
| Armistice Capital, LLC | 150,639 | $62.1M | 1.51% | +150,639 | New |
| Parametric Portfolio Associates LLC | 146,218 | $60.3M | 0.03% | +9,031+6.6% | Added |
| Man Group plc | 138,820 | $57.2M | 0.18% | +78,062+128.5% | Added |
| Millennium Management LLC | 136,463 | $56.3M | 0.06% | +16,347+13.6% | Added |
| Balyasny Asset Management LLC | 134,908 | $55.6M | 0.24% | +134,908 | New |
| Eaton Vance Management | 133,570 | $55.1M | 0.07% | −102−0.1% | Reduced |
| Glenmede Trust Co NA | 131,867 | $54.4M | 0.26% | +445+0.3% | Added |
| Ami Asset Management Corp | 130,411 | $53.8M | 2.60% | −2,499−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 128,948 | $53.2M | 0.03% | −11,324−8.1% | Reduced |
| Junto Capital Management LP | 124,261 | $51.2M | 1.32% | +124,261 | New |
| UBS Group AG | 120,159 | $49.5M | 0.02% | −9,071−7.0% | Reduced |
| California Public Employees Retirement System | 118,664 | $48.9M | 0.03% | −3,682−3.0% | Reduced |
| HighTower Advisors, LLC | 115,893 | $47.7M | 0.10% | +13,835+13.6% | Added |
| DnB Asset Management AS | 109,723 | $45.2M | 0.27% | −38,721−26.1% | Reduced |
| Retirement Systems of Alabama | 107,511 | $44.3M | 0.15% | −794−0.7% | Reduced |
| Deutsche Bank AG | 107,202 | $44.2M | 0.02% | −3,072−2.8% | Reduced |
| Raymond James & Associates | 105,816 | $43.6M | 0.04% | −2,626−2.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 105,533 | $43.5M | 0.66% | +58,272+123.3% | Added |
| Citigroup Inc | 101,054 | $41.7M | 0.04% | +1,877+1.9% | Added |
| Russell Investments Group, Ltd. | 101,208 | $41.7M | 0.07% | +25,553+33.8% | Added |
| Wedge Capital Management L L P | 99,963 | $41.2M | 0.51% | +27,702+38.3% | Added |
| Lazard Asset Management LLC | 99,918 | $41.2M | 0.04% | −10,617−9.6% | Reduced |
| American Century Companies Inc | 95,204 | $39.3M | 0.02% | +67,727+246.5% | Added |
| California State Teachers Retirement System | 94,680 | $39.0M | 0.05% | +88+0.1% | Added |
| Aviva PLC | 92,186 | $38.0M | 0.16% | −644−0.7% | Reduced |
| Rhumbline Advisers | 90,811 | $37.4M | 0.05% | +1,331+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 92,238 | $37.4M | 0.08% | −46,594−33.6% | Reduced |
| Royal London Asset Management Ltd | 88,112 | $36.3M | 0.14% | −6,408−6.8% | Reduced |
| National Pension Service | 88,062 | $36.3M | 0.06% | −5,848−6.2% | Reduced |
| Federated Hermes, Inc. | 87,944 | $36.3M | 0.07% | +19,756+29.0% | Added |
| Rathbone Brothers plc | 85,445 | $35.2M | 0.34% | −7,042−7.6% | Reduced |
| Los Angeles Capital Management LLC | 84,833 | $35.0M | 0.13% | −244,486−74.2% | Reduced |
| Calamos Advisors LLC | 83,911 | $34.6M | 0.14% | +31,016+58.6% | Added |
| Prudential Financial Inc | 87,965 | $34.1M | 0.04% | +38,976+79.6% | Added |
| Teacher Retirement System of Texas | 82,368 | $34.0M | 0.15% | +25,342+44.4% | Added |
| Envestnet Asset Management Inc | 82,280 | $33.9M | 0.02% | −22,967−21.8% | Reduced |
| Credit Suisse AG | 81,743 | $33.7M | 0.03% | +7,569+10.2% | Added |
| Principal Financial Group Inc | 81,280 | $33.5M | 0.02% | +10,947+15.6% | Added |
| HSBC Holdings PLC | 80,952 | $33.2M | 0.04% | +9,759+13.7% | Added |
| Douglas Lane & Associates, LLC | 80,408 | $33.2M | 0.44% | −26,075−24.5% | Reduced |
| Stifel Financial Corp | 79,326 | $32.7M | 0.04% | +1,341+1.7% | Added |
| Jupiter Asset Management Ltd | 80,639 | $32.6M | 0.36% | +77,459+2,435.8% | Added |
| AQR Capital Management LLC | 78,151 | $31.8M | 0.06% | +45,047+136.1% | Added |