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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 118,664 | $48.9M | 0.03% | −3,682−3.0% | Reduced |
| UBS Group AG | 120,159 | $49.5M | 0.02% | −9,071−7.0% | Reduced |
| Junto Capital Management LP | 124,261 | $51.2M | 1.32% | +124,261 | New |
| Manufacturers Life Insurance Company, The | 128,948 | $53.2M | 0.03% | −11,324−8.1% | Reduced |
| Ami Asset Management Corp | 130,411 | $53.8M | 2.60% | −2,499−1.9% | Reduced |
| Glenmede Trust Co NA | 131,867 | $54.4M | 0.26% | +445+0.3% | Added |
| Eaton Vance Management | 133,570 | $55.1M | 0.07% | −102−0.1% | Reduced |
| Balyasny Asset Management LLC | 134,908 | $55.6M | 0.24% | +134,908 | New |
| Millennium Management LLC | 136,463 | $56.3M | 0.06% | +16,347+13.6% | Added |
| Man Group plc | 138,820 | $57.2M | 0.18% | +78,062+128.5% | Added |
| Parametric Portfolio Associates LLC | 146,218 | $60.3M | 0.03% | +9,031+6.6% | Added |
| Armistice Capital, LLC | 150,639 | $62.1M | 1.51% | +150,639 | New |
| Allspring Global Investments Holdings, LLC | 151,198 | $62.3M | 0.07% | +151,198 | New |
| Royal Bank of Canada | 152,394 | $62.8M | 0.02% | −9,693−6.0% | Reduced |
| Select Equity Group, L.P. | 155,807 | $64.2M | 0.19% | −494,251−76.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,611 | $64.6M | 0.22% | +17,683+12.7% | Added |
| Stephens Investment Management Group LLC | 157,905 | $65.1M | 0.84% | −30,302−16.1% | Reduced |
| RE Advisers Corp | 160,772 | $66.3M | 1.53% | −1,200−0.7% | Reduced |
| Castleark Management LLC | 163,625 | $67.5M | 2.48% | −360−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 164,324 | $67.8M | 0.08% | +7,373+4.7% | Added |
| Summitry LLC | 170,900 | $70.5M | 4.12% | +2,945+1.8% | Added |
| William Blair Investment Management, LLC | 176,865 | $72.9M | 0.20% | −53,193−23.1% | Reduced |
| Westfield Capital Management Co LP | 184,160 | $75.9M | 0.45% | −5,070−2.7% | Reduced |
| Anchor Capital Advisors LLC | 193,096 | $79.6M | 1.58% | −4,740−2.4% | Reduced |
| Neuberger Berman Group LLC | 196,210 | $80.9M | 0.06% | −12,585−6.0% | Reduced |
| Swiss National Bank | 196,336 | $81.0M | 0.05% | −9,300−4.5% | Reduced |
| Nicholas Company, Inc. | 196,435 | $81.0M | 1.32% | −150.0% | Reduced |
| Marshall Wace, LLP | 202,347 | $83.4M | 0.17% | +164,587+435.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,409 | $88.4M | 0.05% | +52,464+32.4% | Added |
| Amundi | 241,701 | $91.4M | 0.06% | −603,342−71.4% | Reduced |
| UBS Asset Management Americas Inc | 235,108 | $96.9M | 0.04% | −219,926−48.3% | Reduced |
| Boston Partners | 235,609 | $97.1M | 0.12% | −356,040−60.2% | Reduced |
| Nuveen Asset Management, LLC | 251,656 | $103.8M | 0.03% | −7,054−2.7% | Reduced |
| Agf Investments Inc. | 264,023 | $108.9M | 0.78% | −215,775−45.0% | Reduced |
| Franklin Resources Inc | 278,197 | $114.7M | 0.04% | +1,694+0.6% | Added |
| TCW Group Inc | 285,011 | $117.5M | 0.97% | −5,491−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 290,016 | $119.6M | 0.04% | +6,241+2.2% | Added |
| Eagle Asset Management Inc | 306,632 | $124.1M | 0.54% | +2,079+0.7% | Added |
| Pensioenfonds Rail & Ov | 305,923 | $126.1M | 2.98% | −8,558−2.7% | Reduced |
| FMR LLC | 313,217 | $129.2M | 0.01% | −916,154−74.5% | Reduced |
| Champlain Investment Partners, LLC | 342,496 | $141.2M | 0.64% | −25,724−7.0% | Reduced |
| Invesco Ltd. | 354,538 | $146.2M | 0.04% | +8,045+2.3% | Added |
| 1832 Asset Management L.P. | 365,911 | $149.6M | 0.26% | +195,797+115.1% | Added |
| Spyglass Capital Management LLC | 373,145 | $153.9M | 4.08% | −289,629−43.7% | Reduced |
| Dimensional Fund Advisors LP | 378,872 | $156.2M | 0.05% | +7,253+2.0% | Added |
| Legal & General Group Plc | 382,456 | $157.7M | 0.05% | +24,533+6.9% | Added |
| Price T Rowe Associates Inc | 400,385 | $165.1M | 0.01% | −565−0.1% | Reduced |
| Bank of New York Mellon Corp | 418,625 | $172.6M | 0.03% | −9,043−2.1% | Reduced |
| Wells Fargo & Company | 418,962 | $172.8M | 0.04% | −109,734−20.8% | Reduced |
| Morgan Stanley | 457,102 | $188.5M | 0.02% | +31,986+7.5% | Added |
| JPMorgan Chase & Co | 471,799 | $194.5M | 0.02% | −66,665−12.4% | Reduced |
| Citadel Advisors LLC | 487,770 | $201.1M | 0.22% | +312,453+178.2% | Added |
| Norges Bank | 490,857 | $202.4M | 0.04% | −14,372−2.8% | Reduced |
| Massachusetts Financial Services Co | 504,380 | $208.0M | 0.06% | +5,528+1.1% | Added |
| Goldman Sachs Group Inc | 606,464 | $250.1M | 0.06% | +124,855+25.9% | Added |
| NN Investment Partners Holdings N.V. | 616,347 | $254.1M | 1.27% | −902−0.1% | Reduced |
| Northern Trust Corp | 625,289 | $257.8M | 0.04% | +42,873+7.4% | Added |
| Macquarie Group Ltd | 657,082 | $270.9M | 0.23% | −181,471−21.6% | Reduced |
| Atlanta Capital Management Co L L C | 682,785 | $281.5M | 0.95% | −166,055−19.6% | Reduced |
| Bank of America Corp | 703,093 | $289.9M | 0.03% | +45,998+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 703,840 | $290.2M | 0.36% | +63,280+9.9% | Added |
| Ameriprise Financial Inc | 1,027,039 | $423.6M | 0.12% | +200,688+24.3% | Added |
| Geode Capital Management, LLC | 1,103,552 | $453.9M | 0.05% | −693−0.1% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,208,605 | $489.2M | 2.13% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,591,085 | $656.1M | 0.10% | +505,965+46.6% | Added |
| Clearbridge Investments, LLC | 2,184,591 | $900.8M | 0.61% | −84,324−3.7% | Reduced |
| State Street Corp | 2,208,301 | $910.6M | 0.04% | +110,198+5.3% | Added |
| BlackRock Inc. | 4,234,911 | $1.75B | 0.04% | +434,595+11.4% | Added |
| Vanguard Group Inc | 5,846,244 | $2.41B | 0.05% | +68,904+1.2% | Added |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −163,985−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −148,968−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −85,600−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −60,434−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −58,576−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −45,554−100.0% | Sold out |
| AMS Capital Ltda | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,400−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −32,604−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −24,715−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −22,454−100.0% | Sold out |
| C Partners Holding GmbH | 0 | $0 | 0.00% | −15,603−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −11,928−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,205−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,882−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,525−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −7,390−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −6,616−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −5,465−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,867−100.0% | Sold out |
| Jacobsen Capital Management | 0 | $0 | 0.00% | −4,827−100.0% | Sold out |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,314−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,257−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −4,247−100.0% | Sold out |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −4,230−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |