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 |
|---|---|---|---|---|---|
| Investment Management of Virginia LLC | 3,907 | $1.61M | 0.26% | +35+0.9% | Added |
| Pacer Advisors, Inc. | 3,791 | $1.56M | 0.02% | +508+15.5% | Added |
| Alamar Capital Management, LLC | 3,763 | $1.55M | 1.12% | +176+4.9% | Added |
| Fosun International Ltd | 3,800 | $1.54M | 0.09% | −800−17.4% | Reduced |
| Patten & Patten Inc | 3,732 | $1.54M | 0.11% | −267−6.7% | Reduced |
| Two Sigma Advisers, LP | 3,700 | $1.53M | 0.00% | −29,700−88.9% | Reduced |
| Bayesian Capital Management, LP | 3,700 | $1.53M | 0.48% | +3,700 | New |
| Johnson Investment Counsel Inc | 3,684 | $1.52M | 0.02% | −3,662−49.9% | Reduced |
| WT Wealth Management | 3,618 | $1.49M | 0.55% | +176+5.1% | Added |
| Teamwork Financial Advisors, LLC | 3,571 | $1.47M | 0.27% | +2,204+161.2% | Added |
| Chimera Capital Management LLC | 3,476 | $1.43M | 0.90% | +3,476 | New |
| Dean Investment Associates, LLC | 3,464 | $1.43M | 0.25% | −225−6.1% | Reduced |
| Quantum Private Wealth, LLC | 3,434 | $1.42M | 0.54% | +3,434 | New |
| Perfromance Wealth Partners, LLC | 3,418 | $1.41M | 0.06% | +3,418 | New |
| Louisiana State Employees Retirement System | 3,400 | $1.40M | 0.03% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 3,396 | $1.40M | 0.20% | −1,649−32.7% | Reduced |
| Avitas Wealth Management LLC | 3,376 | $1.39M | 0.23% | +105+3.2% | Added |
| Kentucky Retirement Systems | 3,377 | $1.39M | 0.06% | +244+7.8% | Added |
| Edmond de Rothschild Holding S.A. | 3,372 | $1.39M | 0.03% | +3,372 | New |
| Belpointe Asset Management LLC | 3,368 | $1.39M | 0.09% | −84−2.4% | Reduced |
| M&T Bank Corp | 3,357 | $1.39M | 0.01% | +758+29.2% | Added |
| Captrust Financial Advisors | 3,339 | $1.38M | 0.01% | −1,009−23.2% | Reduced |
| Hellman Jordan Management Co Inc | 3,340 | $1.38M | 1.65% | −862−20.5% | Reduced |
| Zions Bancorporation, N.A. | 3,321 | $1.37M | 0.12% | +306+10.1% | Added |
| New Mexico Educational Retirement Board | 3,300 | $1.36M | 0.05% | −300−8.3% | Reduced |
| KBC Group NV | 3,289 | $1.36M | 0.00% | −87,456−96.4% | Reduced |
| TrimTabs Asset Management, LLC | 3,224 | $1.33M | 0.65% | 00.0% | Unchanged |
| Logan Capital Management Inc | 3,199 | $1.32M | 0.06% | +346+12.1% | Added |
| Meiji Yasuda Life Insurance Co | 3,191 | $1.32M | 0.02% | +254+8.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,162 | $1.30M | 0.01% | −432−12.0% | Reduced |
| Scott & Selber, Inc. | 3,154 | $1.30M | 0.46% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,110 | $1.28M | 0.25% | +3,110 | New |
| Tower Research Capital LLC (TRC) | 3,052 | $1.26M | 0.02% | +2,251+281.0% | Added |
| Rafferty Asset Management, LLC | 2,959 | $1.22M | 0.01% | +142+5.0% | Added |
| Cary Street Partners Asset Management LLC | 2,949 | $1.22M | 0.26% | +22+0.8% | Added |
| Colony Group LLC | 2,934 | $1.21M | 0.02% | −390−11.7% | Reduced |
| Horizon Investments, LLC | 2,900 | $1.20M | 0.04% | +1,323+83.9% | Added |
| Seeyond | 2,888 | $1.19M | 0.11% | 00.0% | Unchanged |
| American National Insurance Co | 2,875 | $1.19M | 0.26% | −16,274−85.0% | Reduced |
| Diamant Asset Management, Inc. | 2,875 | $1.19M | 0.87% | +40+1.4% | Added |
| Occudo Quantitative Strategies LP | 2,873 | $1.19M | 0.11% | +2,873 | New |
| IHT Wealth Management, LLC | 2,846 | $1.17M | 0.09% | −82−2.8% | Reduced |
| Virtue Capital Management, LLC | 2,839 | $1.17M | 0.17% | −33−1.1% | Reduced |
| Comerica Securities,inc. | 2,787 | $1.15M | 0.07% | −486−14.8% | Reduced |
| Alta Capital Management LLC | 2,786 | $1.15M | 0.06% | −142,999−98.1% | Reduced |
| Menard Financial Group LLC | 2,743 | $1.13M | 0.93% | −600−17.9% | Reduced |
| Pendal Group Limited | 2,731 | $1.13M | 0.01% | +2,731 | New |
| NorthCrest Asset Manangement, LLC | 2,708 | $1.12M | 0.06% | +2,708 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,686 | $1.11M | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,678 | $1.10M | 0.05% | +2,116+376.5% | Added |
| OPSEU Pension Plan Trust Fund | 2,612 | $1.08M | 0.25% | +648+33.0% | Added |
| Balasa Dinverno & Foltz LLC | 2,582 | $1.06M | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,573 | $1.06M | 0.03% | +976+61.1% | Added |
| Raymond James Trust N.A. | 2,511 | $1.03M | 0.03% | −273−9.8% | Reduced |
| Barbara Oil Co. | 2,500 | $1.03M | 0.45% | 00.0% | Unchanged |
| Choate Investment Advisors | 2,498 | $1.03M | 0.06% | +1,888+309.5% | Added |
| Keybank National Association | 2,495 | $1.03M | 0.00% | −43−1.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,481 | $1.02M | 0.06% | −56−2.2% | Reduced |
| Advisory Services Network, LLC | 2,474 | $1.02M | 0.03% | +643+35.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,446 | $1.01M | 0.02% | −40−1.6% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $1.00M | 0.72% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,400 | $990.0K | 0.01% | +187+8.5% | Added |
| Pacific Wealth Strategies Group, Inc. | 2,401 | $990.0K | 0.34% | +1,714+249.5% | Added |
| E. Ohman J:or Asset Management AB | 2,400 | $989.6K | 0.03% | 00.0% | Unchanged |
| Range Financial Group LLC | 2,387 | $984.0K | 0.65% | +65+2.8% | Added |
| Williams Jones Wealth Management, LLC. | 2,352 | $970.0K | 0.01% | −42−1.8% | Reduced |
| Avestar Capital, LLC | 2,309 | $952.0K | 0.17% | −286−11.0% | Reduced |
| Kestra Advisory Services, LLC | 2,305 | $950.0K | 0.01% | −851−27.0% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 2,294 | $946.0K | 0.76% | +2,294 | New |
| Acadian Asset Management LLC | 2,297 | $945.0K | 0.00% | −9,560−80.6% | Reduced |
| American National Registered Investment Advisor, Inc. | 2,262 | $933.0K | 0.31% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,188 | $902.0K | 0.15% | +80+3.8% | Added |
| Bessemer Group Inc | 2,178 | $899.0K | 0.00% | −514−19.1% | Reduced |
| Rothschild Investment Corp | 2,145 | $884.0K | 0.07% | −445−17.2% | Reduced |
| Twin Capital Management Inc | 2,143 | $884.0K | 0.09% | −210−8.9% | Reduced |
| Rockefeller Capital Management L.P. | 2,146 | $884.0K | 0.00% | +506+30.9% | Added |
| Berkshire Bank | 2,115 | $872.0K | 0.19% | −1,057−33.3% | Reduced |
| American Money Management, LLC | 2,102 | $867.0K | 0.22% | +178+9.3% | Added |
| Trust Investment Advisors | 2,098 | $865.0K | 0.68% | +33+1.6% | Added |
| Smith Group Asset Management, LLC | 2,095 | $864.0K | 0.04% | +1,675+398.8% | Added |
| Rehmann Capital Advisory Group | 2,079 | $857.3K | 0.08% | −14−0.7% | Reduced |
| HCR Wealth Advisors | 2,060 | $849.0K | 0.13% | +4+0.2% | Added |
| Strategy Asset Managers LLC | 2,055 | $847.0K | 0.22% | −116−5.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,041 | $842.0K | 0.09% | +7+0.3% | Added |
| Arden Trust Co | 2,029 | $836.0K | 0.14% | −35−1.7% | Reduced |
| Bluestein R H & Co | 2,001 | $825.0K | 0.03% | +100+5.3% | Added |
| Regent Investment Management LLC | 1,995 | $823.0K | 0.18% | +92+4.8% | Added |
| Cypress Capital Group | 1,976 | $815.0K | 0.10% | −367−15.7% | Reduced |
| Brighton Jones LLC | 1,977 | $815.0K | 0.04% | +3+0.2% | Added |
| Consilium Wealth Advisory, LLC | 1,974 | $814.0K | 0.53% | +1,974 | New |
| Nicholas Investment Partners, LP | 1,967 | $811.0K | 0.05% | 00.0% | Unchanged |
| Bokf, NA | 1,957 | $807.0K | 0.01% | +71+3.8% | Added |
| Wealth Alliance | 1,957 | $806.0K | 0.16% | +42+2.2% | Added |
| Pathstone Family Office, LLC | 1,933 | $796.0K | 0.02% | +196+11.3% | Added |
| Covenant Partners, LLC | 1,908 | $787.0K | 0.29% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 1,893 | $781.0K | 0.04% | +1,893 | New |
| Gotham Asset Management, LLC | 1,887 | $778.0K | 0.03% | −10,334−84.6% | Reduced |
| Kennedy Capital Management, Inc. | 1,864 | $769.0K | 0.02% | −124−6.2% | Reduced |
| Brinker Capital Investments, LLC | 1,852 | $764.0K | 0.01% | −5,188−73.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,853 | $764.0K | 0.16% | +262+16.5% | Added |