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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 28,537 | $11.8M | 0.02% | +12,052+73.1% | Added |
| CIBC World Markets Inc. | 28,770 | $11.9M | 0.04% | −91−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 29,158 | $12.0M | 0.04% | −1,055−3.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 29,606 | $12.2M | 0.56% | −1,193−3.9% | Reduced |
| State of Wisconsin Investment Board | 29,740 | $12.3M | 0.02% | −44,490−59.9% | Reduced |
| Janney Capital Management LLC | 30,169 | $12.4M | 0.81% | −668−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 30,457 | $12.6M | 0.04% | +664+2.2% | Added |
| Toronto Dominion Bank | 31,293 | $12.9M | 0.02% | +4,216+15.6% | Added |
| Susquehanna International Group, LLP | 31,920 | $13.2M | 0.02% | −103,068−76.4% | Reduced |
| Walleye Capital LLC | 32,150 | $13.3M | 0.44% | +2,325+7.8% | Added |
| Eastern Bank | 32,310 | $13.3M | 0.58% | −10,907−25.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 32,641 | $13.5M | 0.04% | −1,016−3.0% | Reduced |
| Forte Capital LLC | 33,182 | $13.7M | 1.73% | +671+2.1% | Added |
| Great West Life Assurance Co | 34,401 | $14.2M | 0.03% | +1,618+4.9% | Added |
| Tiaa, FSB | 35,289 | $14.5M | 0.05% | −778−2.2% | Reduced |
| Zevin Asset Management LLC | 35,418 | $14.6M | 2.63% | −710−2.0% | Reduced |
| Claret Asset Management Corp | 36,448 | $15.0M | 2.78% | −640−1.7% | Reduced |
| Stony Point Capital LLC | 36,700 | $15.1M | 2.83% | +36,700 | New |
| Old National Bancorp | 37,325 | $15.4M | 0.55% | −2,466−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 37,617 | $15.5M | 0.03% | +1,887+5.3% | Added |
| Andra AP-fonden | 37,700 | $15.5M | 0.32% | +17,900+90.4% | Added |
| Harvey Investment Co LLC | 37,728 | $15.6M | 1.80% | −120.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,682 | $15.6M | 0.06% | +1,193+3.3% | Added |
| Connectus Wealth, LLC | 37,857 | $15.6M | 0.60% | +37,857 | New |
| Bridges Investment Management Inc | 38,625 | $15.9M | 0.47% | +3,315+9.4% | Added |
| Victory Capital Management Inc | 38,812 | $16.0M | 0.01% | +2,740+7.6% | Added |
| Voya Investment Management LLC | 39,245 | $16.2M | 0.03% | +3,792+10.7% | Added |
| EULAV Asset Management | 39,500 | $16.3M | 0.41% | −6,500−14.1% | Reduced |
| DekaBank Deutsche Girozentrale | 40,383 | $16.4M | 0.04% | +15,634+63.2% | Added |
| 2Xideas AG | 40,028 | $16.5M | 1.00% | +7,936+24.7% | Added |
| Glenview Trust Co | 40,685 | $16.8M | 0.56% | +2,196+5.7% | Added |
| TD Asset Management Inc | 40,895 | $16.9M | 0.01% | −507−1.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 41,100 | $16.9M | 0.64% | −11,000−21.1% | Reduced |
| Factory Mutual Insurance Co | 50,300 | $17.2M | 0.25% | −3,188−6.0% | Reduced |
| SEI Investments Co | 44,160 | $18.2M | 0.03% | −29,255−39.8% | Reduced |
| Braun Stacey Associates Inc | 44,623 | $18.4M | 0.67% | +4,849+12.2% | Added |
| First Republic Investment Management, Inc. | 46,575 | $19.2M | 0.04% | +28,511+157.8% | Added |
| Adage Capital Partners GP, L.L.C. | 47,299 | $19.5M | 0.04% | +19,499+70.1% | Added |
| Pinebridge Investments, L.P. | 47,391 | $19.5M | 0.20% | +20,855+78.6% | Added |
| Northwestern Mutual Wealth Management Co | 47,545 | $19.6M | 0.03% | +16,290+52.1% | Added |
| Thrivent Financial for Lutherans | 48,501 | $19.9M | 0.04% | −6,314−11.5% | Reduced |
| Janney Montgomery Scott LLC | 49,313 | $20.3M | 0.08% | +2,832+6.1% | Added |
| Robeco Institutional Asset Management B.V. | 50,198 | $20.7M | 0.04% | +13,117+35.4% | Added |
| Nomura Asset Management Co Ltd | 50,336 | $20.8M | 0.10% | +5,555+12.4% | Added |
| Qube Research & Technologies Ltd | 51,954 | $21.4M | 0.17% | +33,447+180.7% | Added |
| Caisse de Depot Et Placement du Quebec | 53,084 | $21.9M | 0.05% | +53,084 | New |
| Brown Advisory Inc | 53,287 | $22.0M | 0.03% | +921+1.8% | Added |
| Truist Financial Corp | 53,832 | $22.2M | 0.03% | −5,806−9.7% | Reduced |
| Impax Asset Management Group plc | 55,304 | $22.8M | 0.08% | +2,031+3.8% | Added |
| Teewinot Capital Advisers, L.L.C. | 57,609 | $23.8M | 5.70% | +5,000+9.5% | Added |
| Driehaus Capital Management LLC | 58,077 | $23.9M | 0.24% | +14,183+32.3% | Added |
| Blair William & Co | 59,490 | $24.5M | 0.08% | +1,157+2.0% | Added |
| New York State Teachers Retirement System | 59,966 | $24.7M | 0.05% | +756+1.3% | Added |
| Bank of Montreal | 62,442 | $25.4M | 0.01% | −180,353−74.3% | Reduced |
| Geneva Capital Management LLC | 64,027 | $26.4M | 0.43% | −2,171−3.3% | Reduced |
| Zuckerman Investment Group, LLC | 64,952 | $26.8M | 4.15% | −127−0.2% | Reduced |
| New York State Common Retirement Fund | 66,167 | $27.3M | 0.03% | +323+0.5% | Added |
| Korea Investment CORP | 66,600 | $27.5M | 0.07% | −6,000−8.3% | Reduced |
| LPL Financial LLC | 67,244 | $27.7M | 0.02% | −457−0.7% | Reduced |
| Scout Investments, Inc. | 67,828 | $28.0M | 0.41% | −8,334−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 68,354 | $28.2M | 0.05% | +1,401+2.1% | Added |
| First Trust Advisors LP | 68,969 | $28.4M | 0.03% | +12,214+21.5% | Added |
| Alliancebernstein L.P. | 69,870 | $28.8M | 0.01% | −9,303−11.8% | Reduced |
| Renaissance Group LLC | 71,579 | $29.5M | 1.20% | +71,579 | New |
| Public Employees Retirement Association of Colorado | 71,583 | $29.5M | 0.12% | −3,219−4.3% | Reduced |
| Janus Henderson Group PLC | 71,964 | $29.7M | 0.01% | +23,037+47.1% | Added |
| Barclays PLC | 72,514 | $29.9M | 0.02% | −14,842−17.0% | Reduced |
| Primecap Management Co | 74,340 | $30.7M | 0.02% | −960−1.3% | Reduced |
| Mane Global Capital Management LP | 76,751 | $31.6M | 5.70% | +76,751 | New |
| AQR Capital Management LLC | 78,151 | $31.8M | 0.06% | +45,047+136.1% | Added |
| Jupiter Asset Management Ltd | 80,639 | $32.6M | 0.36% | +77,459+2,435.8% | Added |
| Stifel Financial Corp | 79,326 | $32.7M | 0.04% | +1,341+1.7% | Added |
| Douglas Lane & Associates, LLC | 80,408 | $33.2M | 0.44% | −26,075−24.5% | Reduced |
| HSBC Holdings PLC | 80,952 | $33.2M | 0.04% | +9,759+13.7% | Added |
| Principal Financial Group Inc | 81,280 | $33.5M | 0.02% | +10,947+15.6% | Added |
| Credit Suisse AG | 81,743 | $33.7M | 0.03% | +7,569+10.2% | Added |
| Envestnet Asset Management Inc | 82,280 | $33.9M | 0.02% | −22,967−21.8% | Reduced |
| Teacher Retirement System of Texas | 82,368 | $34.0M | 0.15% | +25,342+44.4% | Added |
| Prudential Financial Inc | 87,965 | $34.1M | 0.04% | +38,976+79.6% | Added |
| Calamos Advisors LLC | 83,911 | $34.6M | 0.14% | +31,016+58.6% | Added |
| Los Angeles Capital Management LLC | 84,833 | $35.0M | 0.13% | −244,486−74.2% | Reduced |
| Rathbone Brothers plc | 85,445 | $35.2M | 0.34% | −7,042−7.6% | Reduced |
| Federated Hermes, Inc. | 87,944 | $36.3M | 0.07% | +19,756+29.0% | Added |
| National Pension Service | 88,062 | $36.3M | 0.06% | −5,848−6.2% | Reduced |
| Royal London Asset Management Ltd | 88,112 | $36.3M | 0.14% | −6,408−6.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 92,238 | $37.4M | 0.08% | −46,594−33.6% | Reduced |
| Rhumbline Advisers | 90,811 | $37.4M | 0.05% | +1,331+1.5% | Added |
| Aviva PLC | 92,186 | $38.0M | 0.16% | −644−0.7% | Reduced |
| California State Teachers Retirement System | 94,680 | $39.0M | 0.05% | +88+0.1% | Added |
| American Century Companies Inc | 95,204 | $39.3M | 0.02% | +67,727+246.5% | Added |
| Lazard Asset Management LLC | 99,918 | $41.2M | 0.04% | −10,617−9.6% | Reduced |
| Wedge Capital Management L L P | 99,963 | $41.2M | 0.51% | +27,702+38.3% | Added |
| Russell Investments Group, Ltd. | 101,208 | $41.7M | 0.07% | +25,553+33.8% | Added |
| Citigroup Inc | 101,054 | $41.7M | 0.04% | +1,877+1.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 105,533 | $43.5M | 0.66% | +58,272+123.3% | Added |
| Raymond James & Associates | 105,816 | $43.6M | 0.04% | −2,626−2.4% | Reduced |
| Deutsche Bank AG | 107,202 | $44.2M | 0.02% | −3,072−2.8% | Reduced |
| Retirement Systems of Alabama | 107,511 | $44.3M | 0.15% | −794−0.7% | Reduced |
| DnB Asset Management AS | 109,723 | $45.2M | 0.27% | −38,721−26.1% | Reduced |
| HighTower Advisors, LLC | 115,893 | $47.7M | 0.10% | +13,835+13.6% | Added |