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 |
|---|---|---|---|---|---|
| Vahanian & Associates Financial Planning Inc. | 2,294 | $946.0K | 0.76% | +2,294 | New |
| Kestra Advisory Services, LLC | 2,305 | $950.0K | 0.01% | −851−27.0% | Reduced |
| Avestar Capital, LLC | 2,309 | $952.0K | 0.17% | −286−11.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,352 | $970.0K | 0.01% | −42−1.8% | Reduced |
| Range Financial Group LLC | 2,387 | $984.0K | 0.65% | +65+2.8% | Added |
| E. Ohman J:or Asset Management AB | 2,400 | $989.6K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,400 | $990.0K | 0.01% | +187+8.5% | Added |
| Pacific Wealth Strategies Group, Inc. | 2,401 | $990.0K | 0.34% | +1,714+249.5% | Added |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $1.00M | 0.72% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,446 | $1.01M | 0.02% | −40−1.6% | Reduced |
| Advisory Services Network, LLC | 2,474 | $1.02M | 0.03% | +643+35.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,481 | $1.02M | 0.06% | −56−2.2% | Reduced |
| Keybank National Association | 2,495 | $1.03M | 0.00% | −43−1.7% | Reduced |
| Choate Investment Advisors | 2,498 | $1.03M | 0.06% | +1,888+309.5% | Added |
| Barbara Oil Co. | 2,500 | $1.03M | 0.45% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,511 | $1.03M | 0.03% | −273−9.8% | Reduced |
| National Asset Management, Inc. | 2,573 | $1.06M | 0.03% | +976+61.1% | Added |
| Balasa Dinverno & Foltz LLC | 2,582 | $1.06M | 0.07% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 2,612 | $1.08M | 0.25% | +648+33.0% | Added |
| Engineers Gate Manager LP | 2,678 | $1.10M | 0.05% | +2,116+376.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,686 | $1.11M | 0.07% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 2,708 | $1.12M | 0.06% | +2,708 | New |
| Pendal Group Limited | 2,731 | $1.13M | 0.01% | +2,731 | New |
| Menard Financial Group LLC | 2,743 | $1.13M | 0.93% | −600−17.9% | Reduced |
| Alta Capital Management LLC | 2,786 | $1.15M | 0.06% | −142,999−98.1% | Reduced |
| Comerica Securities,inc. | 2,787 | $1.15M | 0.07% | −486−14.8% | Reduced |
| Virtue Capital Management, LLC | 2,839 | $1.17M | 0.17% | −33−1.1% | Reduced |
| IHT Wealth Management, LLC | 2,846 | $1.17M | 0.09% | −82−2.8% | Reduced |
| American National Insurance Co | 2,875 | $1.19M | 0.26% | −16,274−85.0% | Reduced |
| Diamant Asset Management, Inc. | 2,875 | $1.19M | 0.87% | +40+1.4% | Added |
| Occudo Quantitative Strategies LP | 2,873 | $1.19M | 0.11% | +2,873 | New |
| Seeyond | 2,888 | $1.19M | 0.11% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,900 | $1.20M | 0.04% | +1,323+83.9% | Added |
| Colony Group LLC | 2,934 | $1.21M | 0.02% | −390−11.7% | Reduced |
| Cary Street Partners Asset Management LLC | 2,949 | $1.22M | 0.26% | +22+0.8% | Added |
| Rafferty Asset Management, LLC | 2,959 | $1.22M | 0.01% | +142+5.0% | Added |
| Tower Research Capital LLC (TRC) | 3,052 | $1.26M | 0.02% | +2,251+281.0% | Added |
| Two Sigma Securities, LLC | 3,110 | $1.28M | 0.25% | +3,110 | New |
| Scott & Selber, Inc. | 3,154 | $1.30M | 0.46% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 3,162 | $1.30M | 0.01% | −432−12.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,191 | $1.32M | 0.02% | +254+8.6% | Added |
| Logan Capital Management Inc | 3,199 | $1.32M | 0.06% | +346+12.1% | Added |
| TrimTabs Asset Management, LLC | 3,224 | $1.33M | 0.65% | 00.0% | Unchanged |
| KBC Group NV | 3,289 | $1.36M | 0.00% | −87,456−96.4% | Reduced |
| New Mexico Educational Retirement Board | 3,300 | $1.36M | 0.05% | −300−8.3% | Reduced |
| Zions Bancorporation, N.A. | 3,321 | $1.37M | 0.12% | +306+10.1% | Added |
| Captrust Financial Advisors | 3,339 | $1.38M | 0.01% | −1,009−23.2% | Reduced |
| Hellman Jordan Management Co Inc | 3,340 | $1.38M | 1.65% | −862−20.5% | Reduced |
| M&T Bank Corp | 3,357 | $1.39M | 0.01% | +758+29.2% | Added |
| Belpointe Asset Management LLC | 3,368 | $1.39M | 0.09% | −84−2.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,372 | $1.39M | 0.03% | +3,372 | New |
| Avitas Wealth Management LLC | 3,376 | $1.39M | 0.23% | +105+3.2% | Added |
| Kentucky Retirement Systems | 3,377 | $1.39M | 0.06% | +244+7.8% | Added |
| Quantitative Investment Management, LLC | 3,396 | $1.40M | 0.20% | −1,649−32.7% | Reduced |
| Louisiana State Employees Retirement System | 3,400 | $1.40M | 0.03% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 3,418 | $1.41M | 0.06% | +3,418 | New |
| Quantum Private Wealth, LLC | 3,434 | $1.42M | 0.54% | +3,434 | New |
| Dean Investment Associates, LLC | 3,464 | $1.43M | 0.25% | −225−6.1% | Reduced |
| Chimera Capital Management LLC | 3,476 | $1.43M | 0.90% | +3,476 | New |
| Teamwork Financial Advisors, LLC | 3,571 | $1.47M | 0.27% | +2,204+161.2% | Added |
| WT Wealth Management | 3,618 | $1.49M | 0.55% | +176+5.1% | Added |
| Johnson Investment Counsel Inc | 3,684 | $1.52M | 0.02% | −3,662−49.9% | Reduced |
| Two Sigma Advisers, LP | 3,700 | $1.53M | 0.00% | −29,700−88.9% | Reduced |
| Bayesian Capital Management, LP | 3,700 | $1.53M | 0.48% | +3,700 | New |
| Patten & Patten Inc | 3,732 | $1.54M | 0.11% | −267−6.7% | Reduced |
| Fosun International Ltd | 3,800 | $1.54M | 0.09% | −800−17.4% | Reduced |
| Alamar Capital Management, LLC | 3,763 | $1.55M | 1.12% | +176+4.9% | Added |
| Pacer Advisors, Inc. | 3,791 | $1.56M | 0.02% | +508+15.5% | Added |
| Investment Management of Virginia LLC | 3,907 | $1.61M | 0.26% | +35+0.9% | Added |
| Argent Trust Co | 3,934 | $1.62M | 0.09% | −52−1.3% | Reduced |
| South Dakota Investment Council | 3,990 | $1.65M | 0.03% | −400−9.1% | Reduced |
| Guardian Capital LP | 4,000 | $1.65M | 0.03% | −4,580−53.4% | Reduced |
| SkyOak Wealth, LLC | 4,115 | $1.70M | 0.43% | −1,245−23.2% | Reduced |
| Maryland State Retirement & Pension System | 4,117 | $1.70M | 0.04% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 4,125 | $1.70M | 1.15% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,141 | $1.71M | 0.04% | +820+24.7% | Added |
| Lafayette Investments, Inc. | 4,197 | $1.73M | 0.43% | −69−1.6% | Reduced |
| Vident Investment Advisory, LLC | 4,209 | $1.74M | 0.05% | +2,979+242.2% | Added |
| Teachers Retirement System of the State of Kentucky | 4,225 | $1.74M | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 4,599 | $1.75M | 0.11% | +4,599 | New |
| Cetera Investment Advisers | 4,267 | $1.76M | 0.03% | +376+9.7% | Added |
| Modus Advisors, LLC | 4,337 | $1.79M | 0.76% | −565−11.5% | Reduced |
| Sepio Capital, LP | 4,462 | $1.84M | 0.14% | −696−13.5% | Reduced |
| Securian Asset Management, Inc | 4,472 | $1.84M | 0.03% | −300−6.3% | Reduced |
| Alpha DNA Investment Management LLC | 4,647 | $1.92M | 1.23% | +58+1.3% | Added |
| Baldwin Investment Management, LLC | 4,650 | $1.92M | 0.50% | −15−0.3% | Reduced |
| Norinchukin Bank, The | 4,667 | $1.92M | 0.02% | −41−0.9% | Reduced |
| Northstar Advisory Group, LLC | 4,666 | $1.92M | 1.14% | +4,666 | New |
| Donoghue Forlines LLC | 4,669 | $1.93M | 0.33% | −206−4.2% | Reduced |
| Arabesque Asset Management Ltd | 4,712 | $1.94M | 0.56% | +3,842+441.6% | Added |
| Bath Savings Trust Co | 4,771 | $1.97M | 0.20% | +96+2.1% | Added |
| Cornercap Investment Counsel Inc | 4,799 | $1.98M | 0.29% | +4,799 | New |
| Curbstone Financial Management Corp | 4,930 | $2.03M | 0.36% | −200−3.9% | Reduced |
| Boothbay Fund Management, LLC | 4,966 | $2.05M | 0.07% | +1,311+35.9% | Added |
| Wendell David Associates Inc | 4,979 | $2.05M | 0.21% | +430+9.5% | Added |
| Guggenheim Capital LLC | 5,045 | $2.08M | 0.01% | +832+19.7% | Added |
| Pearl River Capital, LLC | 5,096 | $2.10M | 0.57% | +5,096 | New |
| CIBC Asset Management Inc | 5,174 | $2.13M | 0.01% | +192+3.9% | Added |
| Moody National Bank Trust Division | 5,177 | $2.13M | 0.06% | −14,934−74.3% | Reduced |
| Beck Capital Management, LLC | 5,181 | $2.14M | 0.66% | +48+0.9% | Added |