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 |
|---|---|---|---|---|---|
| Mane Global Capital Management LP | 76,751 | $31.6M | 5.70% | +76,751 | New |
| Primecap Management Co | 74,340 | $30.7M | 0.02% | −960−1.3% | Reduced |
| Barclays PLC | 72,514 | $29.9M | 0.02% | −14,842−17.0% | Reduced |
| Janus Henderson Group PLC | 71,964 | $29.7M | 0.01% | +23,037+47.1% | Added |
| Public Employees Retirement Association of Colorado | 71,583 | $29.5M | 0.12% | −3,219−4.3% | Reduced |
| Renaissance Group LLC | 71,579 | $29.5M | 1.20% | +71,579 | New |
| Alliancebernstein L.P. | 69,870 | $28.8M | 0.01% | −9,303−11.8% | Reduced |
| First Trust Advisors LP | 68,969 | $28.4M | 0.03% | +12,214+21.5% | Added |
| State Board of Administration of Florida Retirement System | 68,354 | $28.2M | 0.05% | +1,401+2.1% | Added |
| Scout Investments, Inc. | 67,828 | $28.0M | 0.41% | −8,334−10.9% | Reduced |
| LPL Financial LLC | 67,244 | $27.7M | 0.02% | −457−0.7% | Reduced |
| Korea Investment CORP | 66,600 | $27.5M | 0.07% | −6,000−8.3% | Reduced |
| New York State Common Retirement Fund | 66,167 | $27.3M | 0.03% | +323+0.5% | Added |
| Zuckerman Investment Group, LLC | 64,952 | $26.8M | 4.15% | −127−0.2% | Reduced |
| Geneva Capital Management LLC | 64,027 | $26.4M | 0.43% | −2,171−3.3% | Reduced |
| Bank of Montreal | 62,442 | $25.4M | 0.01% | −180,353−74.3% | Reduced |
| New York State Teachers Retirement System | 59,966 | $24.7M | 0.05% | +756+1.3% | Added |
| Blair William & Co | 59,490 | $24.5M | 0.08% | +1,157+2.0% | Added |
| Driehaus Capital Management LLC | 58,077 | $23.9M | 0.24% | +14,183+32.3% | Added |
| Teewinot Capital Advisers, L.L.C. | 57,609 | $23.8M | 5.70% | +5,000+9.5% | Added |
| Impax Asset Management Group plc | 55,304 | $22.8M | 0.08% | +2,031+3.8% | Added |
| Truist Financial Corp | 53,832 | $22.2M | 0.03% | −5,806−9.7% | Reduced |
| Brown Advisory Inc | 53,287 | $22.0M | 0.03% | +921+1.8% | Added |
| Caisse de Depot Et Placement du Quebec | 53,084 | $21.9M | 0.05% | +53,084 | New |
| Qube Research & Technologies Ltd | 51,954 | $21.4M | 0.17% | +33,447+180.7% | Added |
| Nomura Asset Management Co Ltd | 50,336 | $20.8M | 0.10% | +5,555+12.4% | Added |
| Robeco Institutional Asset Management B.V. | 50,198 | $20.7M | 0.04% | +13,117+35.4% | Added |
| Janney Montgomery Scott LLC | 49,313 | $20.3M | 0.08% | +2,832+6.1% | Added |
| Thrivent Financial for Lutherans | 48,501 | $19.9M | 0.04% | −6,314−11.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 47,545 | $19.6M | 0.03% | +16,290+52.1% | Added |
| Pinebridge Investments, L.P. | 47,391 | $19.5M | 0.20% | +20,855+78.6% | Added |
| Adage Capital Partners GP, L.L.C. | 47,299 | $19.5M | 0.04% | +19,499+70.1% | Added |
| First Republic Investment Management, Inc. | 46,575 | $19.2M | 0.04% | +28,511+157.8% | Added |
| Braun Stacey Associates Inc | 44,623 | $18.4M | 0.67% | +4,849+12.2% | Added |
| SEI Investments Co | 44,160 | $18.2M | 0.03% | −29,255−39.8% | Reduced |
| Factory Mutual Insurance Co | 50,300 | $17.2M | 0.25% | −3,188−6.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 41,100 | $16.9M | 0.64% | −11,000−21.1% | Reduced |
| TD Asset Management Inc | 40,895 | $16.9M | 0.01% | −507−1.2% | Reduced |
| Glenview Trust Co | 40,685 | $16.8M | 0.56% | +2,196+5.7% | Added |
| 2Xideas AG | 40,028 | $16.5M | 1.00% | +7,936+24.7% | Added |
| DekaBank Deutsche Girozentrale | 40,383 | $16.4M | 0.04% | +15,634+63.2% | Added |
| EULAV Asset Management | 39,500 | $16.3M | 0.41% | −6,500−14.1% | Reduced |
| Voya Investment Management LLC | 39,245 | $16.2M | 0.03% | +3,792+10.7% | Added |
| Victory Capital Management Inc | 38,812 | $16.0M | 0.01% | +2,740+7.6% | Added |
| Bridges Investment Management Inc | 38,625 | $15.9M | 0.47% | +3,315+9.4% | Added |
| Connectus Wealth, LLC | 37,857 | $15.6M | 0.60% | +37,857 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,682 | $15.6M | 0.06% | +1,193+3.3% | Added |
| Harvey Investment Co LLC | 37,728 | $15.6M | 1.80% | −120.0% | Reduced |
| Andra AP-fonden | 37,700 | $15.5M | 0.32% | +17,900+90.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 37,617 | $15.5M | 0.03% | +1,887+5.3% | Added |
| Old National Bancorp | 37,325 | $15.4M | 0.55% | −2,466−6.2% | Reduced |
| Stony Point Capital LLC | 36,700 | $15.1M | 2.83% | +36,700 | New |
| Claret Asset Management Corp | 36,448 | $15.0M | 2.78% | −640−1.7% | Reduced |
| Zevin Asset Management LLC | 35,418 | $14.6M | 2.63% | −710−2.0% | Reduced |
| Tiaa, FSB | 35,289 | $14.5M | 0.05% | −778−2.2% | Reduced |
| Great West Life Assurance Co | 34,401 | $14.2M | 0.03% | +1,618+4.9% | Added |
| Forte Capital LLC | 33,182 | $13.7M | 1.73% | +671+2.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 32,641 | $13.5M | 0.04% | −1,016−3.0% | Reduced |
| Eastern Bank | 32,310 | $13.3M | 0.58% | −10,907−25.2% | Reduced |
| Walleye Capital LLC | 32,150 | $13.3M | 0.44% | +2,325+7.8% | Added |
| Susquehanna International Group, LLP | 31,920 | $13.2M | 0.02% | −103,068−76.4% | Reduced |
| Toronto Dominion Bank | 31,293 | $12.9M | 0.02% | +4,216+15.6% | Added |
| State of New Jersey Common Pension Fund D | 30,457 | $12.6M | 0.04% | +664+2.2% | Added |
| Janney Capital Management LLC | 30,169 | $12.4M | 0.81% | −668−2.2% | Reduced |
| State of Wisconsin Investment Board | 29,740 | $12.3M | 0.02% | −44,490−59.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 29,606 | $12.2M | 0.56% | −1,193−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 29,158 | $12.0M | 0.04% | −1,055−3.5% | Reduced |
| CIBC World Markets Inc. | 28,770 | $11.9M | 0.04% | −91−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,537 | $11.8M | 0.02% | +12,052+73.1% | Added |
| Platinum Investment Management Ltd | 28,358 | $11.7M | 0.33% | −5,000−15.0% | Reduced |
| STRS Ohio | 27,978 | $11.5M | 0.04% | −2,386−7.9% | Reduced |
| GHP Investment Advisors, Inc. | 27,549 | $11.4M | 0.81% | +1,094+4.1% | Added |
| Voloridge Investment Management, LLC | 27,325 | $11.3M | 0.06% | +25,425+1,338.2% | Added |
| State of Tennessee, Treasury Department | 26,409 | $10.9M | 0.04% | −1,640−5.8% | Reduced |
| Natixis Advisors, L.P. | 26,149 | $10.8M | 0.04% | +1,565+6.4% | Added |
| Dakota Wealth Management | 25,903 | $10.7M | 1.13% | +13,580+110.2% | Added |
| Highland Capital Management, LLC | 25,853 | $10.7M | 0.60% | +140+0.5% | Added |
| Sofos Investments, Inc. | 9,888 | $10.3M | 0.81% | +9,862+37,930.8% | Added |
| Beacon Investment Advisory Services, Inc. | 24,939 | $10.3M | 0.40% | +578+2.4% | Added |
| BNP Paribas Arbitrage, SA | 24,812 | $10.2M | 0.02% | +6,435+35.0% | Added |
| Asset Management One Co.,Ltd. | 24,721 | $10.0M | 0.03% | +1,272+5.4% | Added |
| Standard Life Aberdeen plc | 24,135 | $9.95M | 0.02% | +1,769+7.9% | Added |
| Jane Street Group, LLC | 24,077 | $9.93M | 0.02% | +13,609+130.0% | Added |
| Woodline Partners LP | 24,003 | $9.90M | 0.15% | +24,003 | New |
| Wesbanco Bank Inc | 23,152 | $9.55M | 0.34% | +577+2.6% | Added |
| Norris Perne & French LLP | 23,002 | $9.48M | 0.74% | −725−3.1% | Reduced |
| Kings Point Capital Management | 22,934 | $9.46M | 0.78% | +3,193+16.2% | Added |
| Twin Tree Management, LP | 22,744 | $9.38M | 0.23% | −2,995−11.6% | Reduced |
| Bender Robert & Associates | 25,915 | $9.35M | 2.70% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 22,080 | $9.10M | 1.92% | +361+1.7% | Added |
| Candlestick Capital Management LP | 22,051 | $9.09M | 0.20% | −124,598−85.0% | Reduced |
| Pictet Asset Management SA | 21,892 | $9.03M | 0.01% | −1,105−4.8% | Reduced |
| Illinois Municipal Retirement Fund | 21,593 | $8.90M | 0.25% | +8,848+69.4% | Added |
| Walleye Trading LLC | 21,583 | $8.90M | 0.14% | +7,829+56.9% | Added |
| EFG Asset Management (North America) Corp. | 21,397 | $8.82M | 1.15% | +21,397 | New |
| Icon Advisers Inc | 21,157 | $8.72M | 1.40% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 20,690 | $8.53M | 0.20% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,666 | $8.52M | 0.02% | −5,548−21.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 20,607 | $8.50M | 0.18% | +20,607 | New |
| Great Lakes Advisors, LLC | 20,459 | $8.44M | 0.13% | +3,282+19.1% | Added |