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 |
|---|---|---|---|---|---|
| Stonegate Investment Group, LLC | 8,382 | $3.46M | 0.15% | +8,382 | New |
| Yousif Capital Management, LLC | 8,220 | $3.39M | 0.04% | +8,220 | New |
| Mackay Shields LLC | 8,168 | $3.37M | 0.03% | −256−3.0% | Reduced |
| Nordea Investment Management AB | 8,203 | $3.34M | 0.00% | +1,030+14.4% | Added |
| Baird Financial Group, Inc. | 8,076 | $3.33M | 0.01% | +161+2.0% | Added |
| APG Asset Management N.V. | 9,104 | $3.30M | 0.01% | −6,700−42.4% | Reduced |
| Cubist Systematic Strategies, LLC | 7,954 | $3.28M | 0.03% | −33,855−81.0% | Reduced |
| Jackson Square Capital, LLC | 7,954 | $3.28M | 0.94% | −131−1.6% | Reduced |
| Robbins Farley LLC | 7,903 | $3.26M | 2.41% | +90+1.2% | Added |
| Waycross Partners, LLC | 7,763 | $3.20M | 1.83% | +1,920+32.9% | Added |
| Equitable Trust Co | 7,676 | $3.17M | 0.20% | +23+0.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,713 | $3.12M | 0.04% | +7,713 | New |
| South State Corp. | 7,549 | $3.11M | 0.24% | −202−2.6% | Reduced |
| Swiss Life Asset Management Ltd | 7,522 | $3.10M | 0.04% | −29−0.4% | Reduced |
| Daiwa Securities Group Inc. | 7,519 | $3.10M | 0.02% | +2,053+37.6% | Added |
| Texas Permanent School Fund | 7,498 | $3.09M | 0.04% | −963−11.4% | Reduced |
| Allianz Asset Management GmbH | 7,453 | $3.07M | 0.00% | +5,201+231.0% | Added |
| Mackenzie Financial Corp | 7,410 | $3.06M | 0.00% | +3,742+102.0% | Added |
| Ameritas Investment Partners, Inc. | 7,369 | $3.04M | 0.10% | +388+5.6% | Added |
| Nisa Investment Advisors, LLC | 8,216 | $2.99M | 0.02% | +1,140+16.1% | Added |
| IFM Investors Pty Ltd | 7,124 | $2.94M | 0.05% | −133−1.8% | Reduced |
| Wedbush Securities Inc | 7,124 | $2.94M | 0.13% | −12−0.2% | Reduced |
| ING Groep NV | 7,095 | $2.93M | 0.03% | +2,498+54.3% | Added |
| Sompo Asset Management Co., Ltd. | 7,005 | $2.89M | 0.57% | −730−9.4% | Reduced |
| Chase Investment Counsel Corp | 6,896 | $2.84M | 1.14% | +6,896 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,823 | $2.81M | 0.03% | −39−0.6% | Reduced |
| Oppenheimer & Co Inc | 6,791 | $2.80M | 0.05% | −1,261−15.7% | Reduced |
| Lake Street Financial LLC | 6,782 | $2.80M | 0.49% | +82+1.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,830 | $2.77M | 0.04% | +5,235+328.2% | Added |
| L & S Advisors Inc | 6,688 | $2.76M | 0.30% | +1,360+25.5% | Added |
| Winton Group Ltd | 6,633 | $2.73M | 0.17% | −9,742−59.5% | Reduced |
| Atria Investments LLC | 6,632 | $2.73M | 0.05% | +669+11.2% | Added |
| Vestmark Advisory Solutions, Inc. | 6,497 | $2.68M | 0.15% | +961+17.4% | Added |
| Eqis Capital Management, Inc. | 6,448 | $2.66M | 0.19% | −449−6.5% | Reduced |
| Synovus Financial Corp | 6,440 | $2.65M | 0.03% | +33+0.5% | Added |
| Candriam Luxembourg S.C.A. | 6,277 | $2.59M | 0.02% | −549−8.0% | Reduced |
| Crossmark Global Holdings, Inc. | 6,144 | $2.53M | 0.06% | +3,500+132.4% | Added |
| Andrew Hill Investment Advisors, Inc. | 6,129 | $2.53M | 2.36% | +6,129 | New |
| Fulton Bank, N.A. | 6,113 | $2.52M | 0.11% | −215−3.4% | Reduced |
| Pinnacle Wealth Management, LLC | 6,101 | $2.52M | 2.15% | +6,101 | New |
| F/M Investments LLC | 6,040 | $2.49M | 1.82% | −338−5.3% | Reduced |
| Private Advisor Group, LLC | 6,026 | $2.48M | 0.02% | −2,180−26.6% | Reduced |
| SG Americas Securities, LLC | 5,912 | $2.44M | 0.02% | −7,047−54.4% | Reduced |
| Brown Capital Management LLC | 5,891 | $2.43M | 0.02% | +3+0.1% | Added |
| Van Eck Associates Corp | 5,881 | $2.42M | 0.01% | +5,881 | New |
| Banque Pictet & Cie SA | 5,818 | $2.40M | 0.02% | +5,818 | New |
| Employees Retirement System of Texas | 5,816 | $2.40M | 0.03% | 00.0% | Unchanged |
| Henshaw Capital LLC | 5,802 | $2.39M | 0.13% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 5,765 | $2.38M | 0.72% | +5,765 | New |
| Canada Pension Plan Investment Board | 5,725 | $2.36M | 0.00% | +5,721+143,025.0% | Added |
| PFS Investments Inc. | 5,710 | $2.35M | 0.05% | −3,363−37.1% | Reduced |
| Essex Investment Management Co LLC | 5,695 | $2.35M | 0.27% | −68−1.2% | Reduced |
| Nissay Asset Management Corp | 5,692 | $2.35M | 0.02% | +487+9.4% | Added |
| Stonnington Group, LLC | 6,093 | $2.34M | 0.50% | +5,032+474.3% | Added |
| Westpac Banking Corp | 5,659 | $2.33M | 0.02% | +960+20.4% | Added |
| Kingsview Wealth Management, LLC | 5,659 | $2.33M | 0.10% | +239+4.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,600 | $2.31M | 0.00% | +5,600 | New |
| Martingale Asset Management L P | 5,589 | $2.31M | 0.03% | +4,186+298.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,541 | $2.29M | 0.01% | −847−13.3% | Reduced |
| Hartford Investment Management Co | 5,533 | $2.28M | 0.05% | +399+7.8% | Added |
| Allstate Corp | 5,532 | $2.28M | 0.04% | +4,690+557.0% | Added |
| Jennison Associates LLC | 5,499 | $2.27M | 0.00% | +3,186+137.7% | Added |
| Hantz Financial Services, Inc. | 5,486 | $2.26M | 0.07% | −19,642−78.2% | Reduced |
| Liberty Capital Management, Inc. | 5,373 | $2.22M | 0.60% | −972−15.3% | Reduced |
| Fishman Jay A Ltd | 5,340 | $2.20M | 0.24% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 5,304 | $2.19M | 0.18% | +4,707+788.4% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $2.14M | 0.47% | 00.0% | Unchanged |
| Zacks Investment Management | 5,190 | $2.14M | 0.03% | +87+1.7% | Added |
| Freestone Capital Holdings, LLC | 5,185 | $2.14M | 0.09% | +131+2.6% | Added |
| Beck Capital Management, LLC | 5,181 | $2.14M | 0.66% | +48+0.9% | Added |
| Moody National Bank Trust Division | 5,177 | $2.13M | 0.06% | −14,934−74.3% | Reduced |
| CIBC Asset Management Inc | 5,174 | $2.13M | 0.01% | +192+3.9% | Added |
| Pearl River Capital, LLC | 5,096 | $2.10M | 0.57% | +5,096 | New |
| Guggenheim Capital LLC | 5,045 | $2.08M | 0.01% | +832+19.7% | Added |
| Wendell David Associates Inc | 4,979 | $2.05M | 0.21% | +430+9.5% | Added |
| Boothbay Fund Management, LLC | 4,966 | $2.05M | 0.07% | +1,311+35.9% | Added |
| Curbstone Financial Management Corp | 4,930 | $2.03M | 0.36% | −200−3.9% | Reduced |
| Cornercap Investment Counsel Inc | 4,799 | $1.98M | 0.29% | +4,799 | New |
| Bath Savings Trust Co | 4,771 | $1.97M | 0.20% | +96+2.1% | Added |
| Arabesque Asset Management Ltd | 4,712 | $1.94M | 0.56% | +3,842+441.6% | Added |
| Donoghue Forlines LLC | 4,669 | $1.93M | 0.33% | −206−4.2% | Reduced |
| Norinchukin Bank, The | 4,667 | $1.92M | 0.02% | −41−0.9% | Reduced |
| Northstar Advisory Group, LLC | 4,666 | $1.92M | 1.14% | +4,666 | New |
| Baldwin Investment Management, LLC | 4,650 | $1.92M | 0.50% | −15−0.3% | Reduced |
| Alpha DNA Investment Management LLC | 4,647 | $1.92M | 1.23% | +58+1.3% | Added |
| Securian Asset Management, Inc | 4,472 | $1.84M | 0.03% | −300−6.3% | Reduced |
| Sepio Capital, LP | 4,462 | $1.84M | 0.14% | −696−13.5% | Reduced |
| Modus Advisors, LLC | 4,337 | $1.79M | 0.76% | −565−11.5% | Reduced |
| Cetera Investment Advisers | 4,267 | $1.76M | 0.03% | +376+9.7% | Added |
| Aigen Investment Management, LP | 4,599 | $1.75M | 0.11% | +4,599 | New |
| Teachers Retirement System of the State of Kentucky | 4,225 | $1.74M | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,209 | $1.74M | 0.05% | +2,979+242.2% | Added |
| Lafayette Investments, Inc. | 4,197 | $1.73M | 0.43% | −69−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,141 | $1.71M | 0.04% | +820+24.7% | Added |
| Legal Advantage Investments, Inc. | 4,125 | $1.70M | 1.15% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,117 | $1.70M | 0.04% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 4,115 | $1.70M | 0.43% | −1,245−23.2% | Reduced |
| Guardian Capital LP | 4,000 | $1.65M | 0.03% | −4,580−53.4% | Reduced |
| South Dakota Investment Council | 3,990 | $1.65M | 0.03% | −400−9.1% | Reduced |
| Argent Trust Co | 3,934 | $1.62M | 0.09% | −52−1.3% | Reduced |