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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 5,185 | $2.14M | 0.09% | +131+2.6% | Added |
| Zacks Investment Management | 5,190 | $2.14M | 0.03% | +87+1.7% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $2.14M | 0.47% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 5,304 | $2.19M | 0.18% | +4,707+788.4% | Added |
| Fishman Jay A Ltd | 5,340 | $2.20M | 0.24% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 5,373 | $2.22M | 0.60% | −972−15.3% | Reduced |
| Hantz Financial Services, Inc. | 5,486 | $2.26M | 0.07% | −19,642−78.2% | Reduced |
| Jennison Associates LLC | 5,499 | $2.27M | 0.00% | +3,186+137.7% | Added |
| Hartford Investment Management Co | 5,533 | $2.28M | 0.05% | +399+7.8% | Added |
| Allstate Corp | 5,532 | $2.28M | 0.04% | +4,690+557.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,541 | $2.29M | 0.01% | −847−13.3% | Reduced |
| Martingale Asset Management L P | 5,589 | $2.31M | 0.03% | +4,186+298.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,600 | $2.31M | 0.00% | +5,600 | New |
| Kingsview Wealth Management, LLC | 5,659 | $2.33M | 0.10% | +239+4.4% | Added |
| Westpac Banking Corp | 5,659 | $2.33M | 0.02% | +960+20.4% | Added |
| Stonnington Group, LLC | 6,093 | $2.34M | 0.50% | +5,032+474.3% | Added |
| Nissay Asset Management Corp | 5,692 | $2.35M | 0.02% | +487+9.4% | Added |
| Essex Investment Management Co LLC | 5,695 | $2.35M | 0.27% | −68−1.2% | Reduced |
| PFS Investments Inc. | 5,710 | $2.35M | 0.05% | −3,363−37.1% | Reduced |
| Canada Pension Plan Investment Board | 5,725 | $2.36M | 0.00% | +5,721+143,025.0% | Added |
| Patton Fund Management, Inc. | 5,765 | $2.38M | 0.72% | +5,765 | New |
| Henshaw Capital LLC | 5,802 | $2.39M | 0.13% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 5,816 | $2.40M | 0.03% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 5,818 | $2.40M | 0.02% | +5,818 | New |
| Van Eck Associates Corp | 5,881 | $2.42M | 0.01% | +5,881 | New |
| Brown Capital Management LLC | 5,891 | $2.43M | 0.02% | +3+0.1% | Added |
| SG Americas Securities, LLC | 5,912 | $2.44M | 0.02% | −7,047−54.4% | Reduced |
| Private Advisor Group, LLC | 6,026 | $2.48M | 0.02% | −2,180−26.6% | Reduced |
| F/M Investments LLC | 6,040 | $2.49M | 1.82% | −338−5.3% | Reduced |
| Pinnacle Wealth Management, LLC | 6,101 | $2.52M | 2.15% | +6,101 | New |
| Fulton Bank, N.A. | 6,113 | $2.52M | 0.11% | −215−3.4% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 6,129 | $2.53M | 2.36% | +6,129 | New |
| Crossmark Global Holdings, Inc. | 6,144 | $2.53M | 0.06% | +3,500+132.4% | Added |
| Candriam Luxembourg S.C.A. | 6,277 | $2.59M | 0.02% | −549−8.0% | Reduced |
| Synovus Financial Corp | 6,440 | $2.65M | 0.03% | +33+0.5% | Added |
| Eqis Capital Management, Inc. | 6,448 | $2.66M | 0.19% | −449−6.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,497 | $2.68M | 0.15% | +961+17.4% | Added |
| Winton Group Ltd | 6,633 | $2.73M | 0.17% | −9,742−59.5% | Reduced |
| Atria Investments LLC | 6,632 | $2.73M | 0.05% | +669+11.2% | Added |
| L & S Advisors Inc | 6,688 | $2.76M | 0.30% | +1,360+25.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,830 | $2.77M | 0.04% | +5,235+328.2% | Added |
| Lake Street Financial LLC | 6,782 | $2.80M | 0.49% | +82+1.2% | Added |
| Oppenheimer & Co Inc | 6,791 | $2.80M | 0.05% | −1,261−15.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,823 | $2.81M | 0.03% | −39−0.6% | Reduced |
| Chase Investment Counsel Corp | 6,896 | $2.84M | 1.14% | +6,896 | New |
| Sompo Asset Management Co., Ltd. | 7,005 | $2.89M | 0.57% | −730−9.4% | Reduced |
| ING Groep NV | 7,095 | $2.93M | 0.03% | +2,498+54.3% | Added |
| IFM Investors Pty Ltd | 7,124 | $2.94M | 0.05% | −133−1.8% | Reduced |
| Wedbush Securities Inc | 7,124 | $2.94M | 0.13% | −12−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 8,216 | $2.99M | 0.02% | +1,140+16.1% | Added |
| Ameritas Investment Partners, Inc. | 7,369 | $3.04M | 0.10% | +388+5.6% | Added |
| Mackenzie Financial Corp | 7,410 | $3.06M | 0.00% | +3,742+102.0% | Added |
| Allianz Asset Management GmbH | 7,453 | $3.07M | 0.00% | +5,201+231.0% | Added |
| Texas Permanent School Fund | 7,498 | $3.09M | 0.04% | −963−11.4% | Reduced |
| Daiwa Securities Group Inc. | 7,519 | $3.10M | 0.02% | +2,053+37.6% | Added |
| Swiss Life Asset Management Ltd | 7,522 | $3.10M | 0.04% | −29−0.4% | Reduced |
| South State Corp. | 7,549 | $3.11M | 0.24% | −202−2.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,713 | $3.12M | 0.04% | +7,713 | New |
| Equitable Trust Co | 7,676 | $3.17M | 0.20% | +23+0.3% | Added |
| Waycross Partners, LLC | 7,763 | $3.20M | 1.83% | +1,920+32.9% | Added |
| Robbins Farley LLC | 7,903 | $3.26M | 2.41% | +90+1.2% | Added |
| Cubist Systematic Strategies, LLC | 7,954 | $3.28M | 0.03% | −33,855−81.0% | Reduced |
| Jackson Square Capital, LLC | 7,954 | $3.28M | 0.94% | −131−1.6% | Reduced |
| APG Asset Management N.V. | 9,104 | $3.30M | 0.01% | −6,700−42.4% | Reduced |
| Baird Financial Group, Inc. | 8,076 | $3.33M | 0.01% | +161+2.0% | Added |
| Nordea Investment Management AB | 8,203 | $3.34M | 0.00% | +1,030+14.4% | Added |
| Mackay Shields LLC | 8,168 | $3.37M | 0.03% | −256−3.0% | Reduced |
| Yousif Capital Management, LLC | 8,220 | $3.39M | 0.04% | +8,220 | New |
| Stonegate Investment Group, LLC | 8,382 | $3.46M | 0.15% | +8,382 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $3.47M | 0.55% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,478 | $3.50M | 0.02% | +2,422+40.0% | Added |
| Metropolitan Life Insurance Co | 8,606 | $3.55M | 0.05% | −251−2.8% | Reduced |
| Gulf International Bank (UK) Ltd | 8,747 | $3.61M | 0.05% | −1,882−17.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,986 | $3.64M | 0.02% | −869−8.8% | Reduced |
| Mutual of America Capital Management LLC | 8,890 | $3.67M | 0.04% | +1,700+23.6% | Added |
| Mitchell Capital Management Co | 8,911 | $3.67M | 0.74% | −110−1.2% | Reduced |
| Public Sector Pension Investment Board | 9,067 | $3.74M | 0.02% | −180−1.9% | Reduced |
| British Columbia Investment Management Corp | 9,072 | $3.74M | 0.02% | −541−5.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 9,202 | $3.79M | 0.37% | 00.0% | Unchanged |
| Orser Capital Management, LLC | 9,302 | $3.84M | 1.98% | −379−3.9% | Reduced |
| Bank of the West | 9,320 | $3.84M | 0.36% | −601−6.1% | Reduced |
| Meridian Management Co | 9,336 | $3.85M | 1.12% | +92+1.0% | Added |
| Covenant Asset Management, LLC | 9,345 | $3.85M | 1.04% | +46+0.5% | Added |
| GM Advisory Group, Inc. | 9,384 | $3.87M | 0.34% | −3,972−29.7% | Reduced |
| Hudson Bay Capital Management LP | 9,505 | $3.92M | 0.04% | −2,495−20.8% | Reduced |
| MML Investors Services, LLC | 9,579 | $3.95M | 0.03% | +414+4.5% | Added |
| CIBC Private Wealth Group, LLC | 9,623 | $3.97M | 0.01% | −237−2.4% | Reduced |
| Utah Retirement Systems | 9,692 | $4.00M | 0.05% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 9,800 | $4.04M | 0.68% | +1,649+20.2% | Added |
| Oppenheimer Asset Management Inc. | 9,890 | $4.08M | 0.05% | −2,490−20.1% | Reduced |
| Strategic Financial Services, Inc, | 9,915 | $4.09M | 0.30% | −546−5.2% | Reduced |
| US Bancorp | 10,083 | $4.16M | 0.01% | −185−1.8% | Reduced |
| Natixis | 10,261 | $4.23M | 0.01% | −74,058−87.8% | Reduced |
| FIL Ltd | 10,315 | $4.25M | 0.00% | +9,582+1,307.2% | Added |
| Stanley Capital Management, LLC | 10,400 | $4.29M | 1.35% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,473 | $4.32M | 0.05% | +5,888+128.4% | Added |
| Panagora Asset Management Inc | 10,493 | $4.33M | 0.02% | −3,286−23.8% | Reduced |
| Bank of Nova Scotia | 10,536 | $4.34M | 0.01% | +1,454+16.0% | Added |
| Group One Trading, L.P. | 10,560 | $4.35M | 0.08% | +10,560 | New |
| ProShare Advisors LLC | 10,729 | $4.42M | 0.01% | +2,549+31.2% | Added |