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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 20,402 | $8.41M | 0.03% | +6,728+49.2% | Added |
| Handelsbanken Fonder AB | 20,348 | $8.39M | 0.04% | −1,171−5.4% | Reduced |
| Treasurer of the State of North Carolina | 20,019 | $8.26M | 0.04% | +70+0.4% | Added |
| Xponance, Inc. | 19,959 | $8.23M | 0.13% | +11,729+142.5% | Added |
| Advisors Asset Management, Inc. | 19,746 | $8.14M | 0.12% | +8,627+77.6% | Added |
| Ziegler Capital Management, LLC | 19,704 | $8.13M | 0.29% | −1,028−5.0% | Reduced |
| Fulcrum Capital LLC | 19,590 | $8.08M | 1.75% | −6,600−25.2% | Reduced |
| Winslow Asset Management Inc | 19,445 | $8.02M | 1.42% | +361+1.9% | Added |
| TD Waterhouse Canada Inc. | 18,961 | $7.97M | 0.08% | +18,961 | New |
| State of Alaska, Department of Revenue | 19,063 | $7.86M | 0.08% | +390+2.1% | Added |
| Commonwealth Equity Services, LLC | 19,060 | $7.86M | 0.02% | +1,797+10.4% | Added |
| Epoch Investment Partners, Inc. | 19,012 | $7.84M | 0.04% | +434+2.3% | Added |
| Nomura Holdings Inc | 18,695 | $7.71M | 0.04% | +16,807+890.2% | Added |
| Swedbank AB | 18,750 | $7.59M | 0.01% | −68−0.4% | Reduced |
| Boston Trust Walden Corp | 18,215 | $7.51M | 0.06% | +4,415+32.0% | Added |
| American International Group, Inc. | 17,900 | $7.38M | 0.04% | +942+5.6% | Added |
| Geneos Wealth Management Inc. | 17,760 | $7.33M | 0.28% | −541−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 17,752 | $7.32M | 0.01% | −50,759−74.1% | Reduced |
| First American Trust, FSB | 17,500 | $7.22M | 0.99% | +707+4.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,274 | $7.12M | 1.05% | +50+0.3% | Added |
| Parallax Volatility Advisers, L.P. | 17,189 | $7.09M | 0.09% | +2,597+17.8% | Added |
| Federation des caisses Desjardins du Quebec | 17,137 | $7.07M | 0.07% | +188+1.1% | Added |
| Hendershot Investments Inc. | 16,849 | $6.95M | 1.06% | −20−0.1% | Reduced |
| State of Michigan Retirement System | 16,752 | $6.91M | 0.04% | +3,000+21.8% | Added |
| Knights of Columbus Asset Advisors LLC | 16,672 | $6.88M | 0.56% | +1,069+6.9% | Added |
| Forsta Ap-Fonden | 16,200 | $6.68M | 0.07% | −7,400−31.4% | Reduced |
| Aubrey Capital Management Ltd | 16,100 | $6.64M | 2.59% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 15,627 | $6.44M | 0.78% | −681−4.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 15,510 | $6.39M | 0.30% | +9,350+151.8% | Added |
| Comerica Bank | 18,077 | $6.38M | 0.05% | +1,031+6.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,326 | $6.32M | 0.01% | +14,401+1,556.9% | Added |
| Broadleaf Partners, LLC | 14,935 | $6.16M | 1.89% | +3,815+34.3% | Added |
| NWK Group, Inc. | 14,558 | $6.00M | 2.21% | +151+1.0% | Added |
| Segall Bryant & Hamill, LLC | 14,402 | $5.93M | 0.05% | +247+1.7% | Added |
| Contravisory Investment Management, Inc. | 14,214 | $5.86M | 1.58% | +13,298+1,451.7% | Added |
| 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 |
| Scott Investment Partners LLP | 14,000 | $5.77M | 3.61% | 00.0% | Unchanged |
| Bell & Brown Wealth Advisors, LLC | 15,422 | $5.76M | 2.78% | −304−1.9% | Reduced |
| Storebrand Asset Management AS | 13,979 | $5.76M | 0.03% | −34−0.2% | Reduced |
| Threadgill Financial, LLC | 14,227 | $5.76M | 3.43% | +14,227 | New |
| Shell Asset Management Co | 13,826 | $5.70M | 0.12% | +240+1.8% | Added |
| Amalgamated Bank | 13,667 | $5.63M | 0.04% | +847+6.6% | Added |
| Sheets Smith Wealth Management | 13,629 | $5.62M | 0.70% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 13,483 | $5.56M | 0.49% | +2,676+24.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,472 | $5.55M | 0.03% | +2,580+23.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,295 | $5.48M | 0.05% | −1,184−8.2% | Reduced |
| Fiduciary Trust Co | 13,205 | $5.45M | 0.09% | −22−0.2% | Reduced |
| Girard Partners Ltd. | 12,729 | $5.25M | 0.57% | +322+2.6% | Added |
| Foyston, Gordon, & Payne Inc | 12,696 | $5.24M | 1.22% | +192+1.5% | Added |
| RNC Capital Management LLC | 12,612 | $5.20M | 0.26% | +683+5.7% | Added |
| Azzad Asset Management Inc | 12,583 | $5.19M | 0.70% | +179+1.4% | Added |
| IFP Advisors, Inc | 12,237 | $5.04M | 0.10% | +61+0.5% | Added |
| Griffin Asset Management, Inc. | 12,148 | $5.01M | 0.62% | −460−3.6% | Reduced |
| Picton Mahoney Asset Management | 12,070 | $4.98M | 0.18% | +1,480+14.0% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 12,017 | $4.96M | 1.64% | +12,017 | New |
| MetLife Investment Management | 12,010 | $4.95M | 0.04% | −358−2.9% | Reduced |
| First American Bank | 11,902 | $4.91M | 0.26% | +19+0.2% | Added |
| Stephens Inc | 11,862 | $4.89M | 0.07% | −199−1.6% | Reduced |
| USS Investment Management Ltd | 11,820 | $4.88M | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 11,787 | $4.86M | 0.03% | −247−2.1% | Reduced |
| Assenagon Asset Management S.A. | 11,777 | $4.86M | 0.02% | +217+1.9% | Added |
| Blue Zone Wealth Advisors, LLC | 11,636 | $4.80M | 1.59% | −38−0.3% | Reduced |
| Citizens Business Bank | 11,620 | $4.79M | 0.59% | −59−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,275 | $4.65M | 0.00% | −60−0.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 11,198 | $4.62M | 0.19% | −4,012−26.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,166 | $4.60M | 0.06% | 00.0% | Unchanged |
| Baader Bank INC | 11,104 | $4.58M | 0.36% | +11,104 | New |
| Stevens Capital Management LP | 10,892 | $4.49M | 1.03% | +10,892 | New |
| ProShare Advisors LLC | 10,729 | $4.42M | 0.01% | +2,549+31.2% | Added |
| Group One Trading, L.P. | 10,560 | $4.35M | 0.08% | +10,560 | New |
| Bank of Nova Scotia | 10,536 | $4.34M | 0.01% | +1,454+16.0% | Added |
| Panagora Asset Management Inc | 10,493 | $4.33M | 0.02% | −3,286−23.8% | Reduced |
| Oregon Public Employees Retirement Fund | 10,473 | $4.32M | 0.05% | +5,888+128.4% | Added |
| Stanley Capital Management, LLC | 10,400 | $4.29M | 1.35% | 00.0% | Unchanged |
| FIL Ltd | 10,315 | $4.25M | 0.00% | +9,582+1,307.2% | Added |
| Natixis | 10,261 | $4.23M | 0.01% | −74,058−87.8% | Reduced |
| US Bancorp | 10,083 | $4.16M | 0.01% | −185−1.8% | Reduced |
| Strategic Financial Services, Inc, | 9,915 | $4.09M | 0.30% | −546−5.2% | Reduced |
| Oppenheimer Asset Management Inc. | 9,890 | $4.08M | 0.05% | −2,490−20.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 9,800 | $4.04M | 0.68% | +1,649+20.2% | Added |
| Utah Retirement Systems | 9,692 | $4.00M | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 9,623 | $3.97M | 0.01% | −237−2.4% | Reduced |
| MML Investors Services, LLC | 9,579 | $3.95M | 0.03% | +414+4.5% | Added |
| Hudson Bay Capital Management LP | 9,505 | $3.92M | 0.04% | −2,495−20.8% | Reduced |
| GM Advisory Group, Inc. | 9,384 | $3.87M | 0.34% | −3,972−29.7% | Reduced |
| Covenant Asset Management, LLC | 9,345 | $3.85M | 1.04% | +46+0.5% | Added |
| Meridian Management Co | 9,336 | $3.85M | 1.12% | +92+1.0% | Added |
| Bank of the West | 9,320 | $3.84M | 0.36% | −601−6.1% | Reduced |
| Orser Capital Management, LLC | 9,302 | $3.84M | 1.98% | −379−3.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 9,202 | $3.79M | 0.37% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 9,072 | $3.74M | 0.02% | −541−5.6% | Reduced |
| Public Sector Pension Investment Board | 9,067 | $3.74M | 0.02% | −180−1.9% | Reduced |
| Mitchell Capital Management Co | 8,911 | $3.67M | 0.74% | −110−1.2% | Reduced |
| Mutual of America Capital Management LLC | 8,890 | $3.67M | 0.04% | +1,700+23.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,986 | $3.64M | 0.02% | −869−8.8% | Reduced |
| Gulf International Bank (UK) Ltd | 8,747 | $3.61M | 0.05% | −1,882−17.7% | Reduced |
| Metropolitan Life Insurance Co | 8,606 | $3.55M | 0.05% | −251−2.8% | Reduced |
| AE Wealth Management LLC | 8,478 | $3.50M | 0.02% | +2,422+40.0% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $3.47M | 0.55% | 00.0% | Unchanged |