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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Stevens Capital Management LP | 10,892 | $4.49M | 1.03% | +10,892 | New |
| Baader Bank INC | 11,104 | $4.58M | 0.36% | +11,104 | New |
| Dai-Ichi Life Insurance Company, Ltd | 11,166 | $4.60M | 0.06% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 11,198 | $4.62M | 0.19% | −4,012−26.4% | Reduced |
| The PNC Financial Services Group, Inc. | 11,275 | $4.65M | 0.00% | −60−0.5% | Reduced |
| Citizens Business Bank | 11,620 | $4.79M | 0.59% | −59−0.5% | Reduced |
| Blue Zone Wealth Advisors, LLC | 11,636 | $4.80M | 1.59% | −38−0.3% | Reduced |
| Assenagon Asset Management S.A. | 11,777 | $4.86M | 0.02% | +217+1.9% | Added |
| Scotia Capital Inc. | 11,787 | $4.86M | 0.03% | −247−2.1% | Reduced |
| USS Investment Management Ltd | 11,820 | $4.88M | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 11,862 | $4.89M | 0.07% | −199−1.6% | Reduced |
| First American Bank | 11,902 | $4.91M | 0.26% | +19+0.2% | Added |
| MetLife Investment Management | 12,010 | $4.95M | 0.04% | −358−2.9% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 12,017 | $4.96M | 1.64% | +12,017 | New |
| Picton Mahoney Asset Management | 12,070 | $4.98M | 0.18% | +1,480+14.0% | Added |
| Griffin Asset Management, Inc. | 12,148 | $5.01M | 0.62% | −460−3.6% | Reduced |
| IFP Advisors, Inc | 12,237 | $5.04M | 0.10% | +61+0.5% | Added |
| Azzad Asset Management Inc | 12,583 | $5.19M | 0.70% | +179+1.4% | Added |
| RNC Capital Management LLC | 12,612 | $5.20M | 0.26% | +683+5.7% | Added |
| Foyston, Gordon, & Payne Inc | 12,696 | $5.24M | 1.22% | +192+1.5% | Added |
| Girard Partners Ltd. | 12,729 | $5.25M | 0.57% | +322+2.6% | Added |
| Fiduciary Trust Co | 13,205 | $5.45M | 0.09% | −22−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,295 | $5.48M | 0.05% | −1,184−8.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,472 | $5.55M | 0.03% | +2,580+23.7% | Added |
| Blueshift Asset Management, LLC | 13,483 | $5.56M | 0.49% | +2,676+24.8% | Added |
| Sheets Smith Wealth Management | 13,629 | $5.62M | 0.70% | 00.0% | Unchanged |
| Amalgamated Bank | 13,667 | $5.63M | 0.04% | +847+6.6% | Added |
| Shell Asset Management Co | 13,826 | $5.70M | 0.12% | +240+1.8% | Added |
| Threadgill Financial, LLC | 14,227 | $5.76M | 3.43% | +14,227 | New |
| Storebrand Asset Management AS | 13,979 | $5.76M | 0.03% | −34−0.2% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 15,422 | $5.76M | 2.78% | −304−1.9% | Reduced |
| Scott Investment Partners LLP | 14,000 | $5.77M | 3.61% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,060 | $5.80M | 0.04% | −539−3.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,061 | $5.80M | 0.03% | +11,291+407.6% | Added |
| Contravisory Investment Management, Inc. | 14,214 | $5.86M | 1.58% | +13,298+1,451.7% | Added |
| Segall Bryant & Hamill, LLC | 14,402 | $5.93M | 0.05% | +247+1.7% | Added |
| NWK Group, Inc. | 14,558 | $6.00M | 2.21% | +151+1.0% | Added |
| Broadleaf Partners, LLC | 14,935 | $6.16M | 1.89% | +3,815+34.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,326 | $6.32M | 0.01% | +14,401+1,556.9% | Added |
| Comerica Bank | 18,077 | $6.38M | 0.05% | +1,031+6.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 15,510 | $6.39M | 0.30% | +9,350+151.8% | Added |
| Marks Group Wealth Management, Inc | 15,627 | $6.44M | 0.78% | −681−4.2% | Reduced |
| Aubrey Capital Management Ltd | 16,100 | $6.64M | 2.59% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 16,200 | $6.68M | 0.07% | −7,400−31.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 16,672 | $6.88M | 0.56% | +1,069+6.9% | Added |
| State of Michigan Retirement System | 16,752 | $6.91M | 0.04% | +3,000+21.8% | Added |
| Hendershot Investments Inc. | 16,849 | $6.95M | 1.06% | −20−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,137 | $7.07M | 0.07% | +188+1.1% | Added |
| Parallax Volatility Advisers, L.P. | 17,189 | $7.09M | 0.09% | +2,597+17.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,274 | $7.12M | 1.05% | +50+0.3% | Added |
| First American Trust, FSB | 17,500 | $7.22M | 0.99% | +707+4.2% | Added |
| Ensign Peak Advisors, Inc | 17,752 | $7.32M | 0.01% | −50,759−74.1% | Reduced |
| Geneos Wealth Management Inc. | 17,760 | $7.33M | 0.28% | −541−3.0% | Reduced |
| American International Group, Inc. | 17,900 | $7.38M | 0.04% | +942+5.6% | Added |
| Boston Trust Walden Corp | 18,215 | $7.51M | 0.06% | +4,415+32.0% | Added |
| Swedbank AB | 18,750 | $7.59M | 0.01% | −68−0.4% | Reduced |
| Nomura Holdings Inc | 18,695 | $7.71M | 0.04% | +16,807+890.2% | Added |
| Epoch Investment Partners, Inc. | 19,012 | $7.84M | 0.04% | +434+2.3% | Added |
| Commonwealth Equity Services, LLC | 19,060 | $7.86M | 0.02% | +1,797+10.4% | Added |
| State of Alaska, Department of Revenue | 19,063 | $7.86M | 0.08% | +390+2.1% | Added |
| TD Waterhouse Canada Inc. | 18,961 | $7.97M | 0.08% | +18,961 | New |
| Winslow Asset Management Inc | 19,445 | $8.02M | 1.42% | +361+1.9% | Added |
| Fulcrum Capital LLC | 19,590 | $8.08M | 1.75% | −6,600−25.2% | Reduced |
| Ziegler Capital Management, LLC | 19,704 | $8.13M | 0.29% | −1,028−5.0% | Reduced |
| Advisors Asset Management, Inc. | 19,746 | $8.14M | 0.12% | +8,627+77.6% | Added |
| Xponance, Inc. | 19,959 | $8.23M | 0.13% | +11,729+142.5% | Added |
| Treasurer of the State of North Carolina | 20,019 | $8.26M | 0.04% | +70+0.4% | Added |
| Handelsbanken Fonder AB | 20,348 | $8.39M | 0.04% | −1,171−5.4% | Reduced |
| Brookfield Asset Management Inc. | 20,402 | $8.41M | 0.03% | +6,728+49.2% | Added |
| Great Lakes Advisors, LLC | 20,459 | $8.44M | 0.13% | +3,282+19.1% | Added |
| Atalanta Sosnoff Capital, LLC | 20,607 | $8.50M | 0.18% | +20,607 | New |
| Advisor Group Holdings, Inc. | 20,666 | $8.52M | 0.02% | −5,548−21.2% | Reduced |
| Sit Investment Associates Inc | 20,690 | $8.53M | 0.20% | 00.0% | Unchanged |
| Icon Advisers Inc | 21,157 | $8.72M | 1.40% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 21,397 | $8.82M | 1.15% | +21,397 | New |
| Walleye Trading LLC | 21,583 | $8.90M | 0.14% | +7,829+56.9% | Added |
| Illinois Municipal Retirement Fund | 21,593 | $8.90M | 0.25% | +8,848+69.4% | Added |
| Pictet Asset Management SA | 21,892 | $9.03M | 0.01% | −1,105−4.8% | Reduced |
| Candlestick Capital Management LP | 22,051 | $9.09M | 0.20% | −124,598−85.0% | Reduced |
| Marietta Investment Partners LLC | 22,080 | $9.10M | 1.92% | +361+1.7% | Added |
| Bender Robert & Associates | 25,915 | $9.35M | 2.70% | 00.0% | Unchanged |
| Twin Tree Management, LP | 22,744 | $9.38M | 0.23% | −2,995−11.6% | Reduced |
| Kings Point Capital Management | 22,934 | $9.46M | 0.78% | +3,193+16.2% | Added |
| Norris Perne & French LLP | 23,002 | $9.48M | 0.74% | −725−3.1% | Reduced |
| Wesbanco Bank Inc | 23,152 | $9.55M | 0.34% | +577+2.6% | Added |
| Woodline Partners LP | 24,003 | $9.90M | 0.15% | +24,003 | New |
| Jane Street Group, LLC | 24,077 | $9.93M | 0.02% | +13,609+130.0% | Added |
| Standard Life Aberdeen plc | 24,135 | $9.95M | 0.02% | +1,769+7.9% | Added |
| Asset Management One Co.,Ltd. | 24,721 | $10.0M | 0.03% | +1,272+5.4% | Added |
| BNP Paribas Arbitrage, SA | 24,812 | $10.2M | 0.02% | +6,435+35.0% | Added |
| Beacon Investment Advisory Services, Inc. | 24,939 | $10.3M | 0.40% | +578+2.4% | Added |
| Sofos Investments, Inc. | 9,888 | $10.3M | 0.81% | +9,862+37,930.8% | Added |
| Highland Capital Management, LLC | 25,853 | $10.7M | 0.60% | +140+0.5% | Added |
| Dakota Wealth Management | 25,903 | $10.7M | 1.13% | +13,580+110.2% | Added |
| Natixis Advisors, L.P. | 26,149 | $10.8M | 0.04% | +1,565+6.4% | Added |
| State of Tennessee, Treasury Department | 26,409 | $10.9M | 0.04% | −1,640−5.8% | Reduced |
| Voloridge Investment Management, LLC | 27,325 | $11.3M | 0.06% | +25,425+1,338.2% | Added |
| GHP Investment Advisors, Inc. | 27,549 | $11.4M | 0.81% | +1,094+4.1% | Added |
| STRS Ohio | 27,978 | $11.5M | 0.04% | −2,386−7.9% | Reduced |
| Platinum Investment Management Ltd | 28,358 | $11.7M | 0.33% | −5,000−15.0% | Reduced |