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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 1,842 | $760.0K | 0.03% | −319−14.8% | Reduced |
| Private Trust Co NA | 1,825 | $753.0K | 0.10% | −134−6.8% | Reduced |
| Creative Planning | 1,823 | $752.0K | 0.00% | +299+19.6% | Added |
| Archer Investment Corp | 1,820 | $750.5K | 0.25% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 1,811 | $747.0K | 0.07% | +1,811 | New |
| Silvercrest Asset Management Group LLC | 1,810 | $746.0K | 0.00% | +177+10.8% | Added |
| Commerce Bank | 1,794 | $739.0K | 0.00% | +275+18.1% | Added |
| JustInvest LLC | 1,769 | $729.0K | 0.04% | +712+67.4% | Added |
| Vontobel Holding Ltd. | 1,766 | $715.0K | 0.01% | −20−1.1% | Reduced |
| Mercer Global Advisors Inc | 1,731 | $714.0K | 0.00% | −14,571−89.4% | Reduced |
| AlphaCrest Capital Management LLC | 1,671 | $689.0K | 0.03% | +800+91.8% | Added |
| BerganKDV Wealth Management, LLC | 1,651 | $681.0K | 0.07% | +116+7.6% | Added |
| Siemens Fonds Invest GmbH | 1,660 | $672.0K | 0.04% | −204−10.9% | Reduced |
| Tower Bridge Advisors | 1,625 | $670.1K | 0.04% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,616 | $666.0K | 0.18% | +549+51.5% | Added |
| Intrust Bank NA | 1,612 | $664.0K | 0.08% | +52+3.3% | Added |
| Squarepoint Ops LLC | 1,544 | $637.0K | 0.00% | +476+44.6% | Added |
| Empirical Asset Management, LLC | 1,542 | $636.0K | 0.61% | +1,542 | New |
| Southeast Asset Advisors Inc. | 1,539 | $635.0K | 0.09% | −3,185−67.4% | Reduced |
| Polar Asset Management Partners Inc. | 1,530 | $631.0K | 0.01% | +1,530 | New |
| MAI Capital Management | 1,529 | $630.0K | 0.01% | +1,529 | New |
| Hoylecohen, LLC | 1,525 | $629.0K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,503 | $620.0K | 0.06% | +167+12.5% | Added |
| Kinneret Advisory, LLC | 1,493 | $616.0K | 0.06% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,490 | $614.0K | 0.04% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 1,484 | $612.0K | 0.02% | −173−10.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,479 | $610.0K | 0.06% | +79+5.6% | Added |
| Alpha Paradigm Partners, LLC | 1,466 | $604.0K | 0.24% | −192−11.6% | Reduced |
| First Hawaiian Bank | 1,463 | $603.0K | 0.02% | −2,480−62.9% | Reduced |
| Huntington National Bank | 1,463 | $603.0K | 0.01% | +474+47.9% | Added |
| Redpoint Investment Management Pty Ltd | 1,448 | $597.0K | 0.05% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,440 | $594.0K | 0.00% | +117+8.8% | Added |
| Monte Financial Group, LLC | 1,409 | $581.0K | 0.31% | +1,409 | New |
| O'Brien Greene & Co. Inc | 1,400 | $578.0K | 0.19% | 00.0% | Unchanged |
| Hancock Whitney Investment Services Inc. | 1,396 | $578.0K | 0.10% | +1,396 | New |
| BancorpSouth Bank | 1,387 | $571.0K | 0.07% | +4+0.3% | Added |
| Telemus Capital, LLC | 1,373 | $566.0K | 0.05% | −64−4.5% | Reduced |
| TownSquare Capital, LLC | 1,366 | $563.0K | 0.01% | −8,884−86.7% | Reduced |
| RMB Capital Management, LLC | 1,361 | $561.0K | 0.02% | 00.0% | Unchanged |
| Veritable, L.P. | 1,351 | $557.0K | 0.01% | −1,025−43.1% | Reduced |
| Kestra Private Wealth Services, LLC | 1,335 | $550.0K | 0.03% | +89+7.1% | Added |
| Independent Financial Group, LLC | 1,326 | $546.9K | 0.05% | +1,326 | New |
| Spire Wealth Management | 1,492 | $546.0K | 0.01% | +460+44.6% | Added |
| Point72 Hong Kong Ltd | 1,324 | $546.0K | 0.05% | +1,324 | New |
| Keebeck Wealth Management, LLC | 1,310 | $540.0K | 0.10% | −57−4.2% | Reduced |
| First Pacific Advisors, LP | 1,280 | $528.0K | 0.01% | +1,280 | New |
| Resonant Capital Advisors, LLC | 1,279 | $527.0K | 0.08% | +115+9.9% | Added |
| NEXT Financial Group, Inc | 1,259 | $519.0K | 0.03% | +100+8.6% | Added |
| Wealthfront Advisers LLC | 1,224 | $505.0K | 0.00% | +83+7.3% | Added |
| Cigna Investments Inc | 1,222 | $503.0K | 0.04% | −470−27.8% | Reduced |
| Groesbeck Investment Management Corp | 1,220 | $503.0K | 0.64% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 1,208 | $498.0K | 0.09% | +53+4.6% | Added |
| People's United Financial, Inc. | 1,195 | $493.0K | 0.01% | −527−30.6% | Reduced |
| Profund Advisors LLC | 1,153 | $475.0K | 0.02% | +46+4.2% | Added |
| Finivi Inc. | 1,142 | $471.0K | 0.50% | +1,142 | New |
| AXA S.A. | 1,141 | $470.0K | 0.00% | +34+3.1% | Added |
| Park Avenue Securities LLC | 1,136 | $469.0K | 0.01% | −100−8.1% | Reduced |
| Sciencast Management LP | 1,128 | $469.0K | 0.08% | +1,128 | New |
| Greytown Advisors Inc. | 1,133 | $467.0K | 0.20% | −24−2.1% | Reduced |
| TAGStone Capital, Inc. | 1,125 | $464.0K | 0.39% | +1,125 | New |
| Chicago Capital, LLC | 1,100 | $454.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,097 | $452.0K | 0.01% | −38−3.3% | Reduced |
| Institute for Wealth Management, LLC. | 1,079 | $445.0K | 0.07% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,073 | $443.0K | 0.05% | −545−33.7% | Reduced |
| Everence Capital Management Inc | 1,070 | $441.0K | 0.03% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 1,070 | $441.0K | 0.03% | +1,070 | New |
| Capitolis Advisors LLC | 1,061 | $437.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,054 | $435.0K | 0.04% | −246−18.9% | Reduced |
| Schechter Investment Advisors, LLC | 1,055 | $435.0K | 0.04% | +1,055 | New |
| First National Bank of Hutchinson | 1,053 | $434.0K | 0.25% | +17+1.6% | Added |
| Pekin Hardy Strauss, Inc. | 1,045 | $431.0K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,037 | $428.0K | 0.00% | +254+32.4% | Added |
| Meristem Family Wealth, LLC | 1,035 | $427.0K | 0.04% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 1,032 | $426.0K | 0.03% | +90+9.6% | Added |
| Ropes Wealth Advisors LLC | 1,022 | $421.0K | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,015 | $419.0K | 0.01% | +77+8.2% | Added |
| HBK Sorce Advisory LLC | 1,014 | $418.0K | 0.02% | −26−2.5% | Reduced |
| Calamos Wealth Management LLC | 1,010 | $416.0K | 0.03% | +4+0.4% | Added |
| Vantage Financial Partners Ltd., Inc. | 1,000 | $412.0K | 0.21% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 998 | $412.0K | 0.00% | +137+15.9% | Added |
| Modera Wealth Management, LLC | 985 | $406.0K | 0.02% | +985 | New |
| Alps Advisors Inc | 982 | $405.0K | 0.00% | +10+1.0% | Added |
| National Bank of Canada | 973 | $401.0K | 0.00% | +973 | New |
| PEAK6 Investments LLC | 958 | $395.0K | 0.01% | +954+23,850.0% | Added |
| Wealthsource Partners, LLC | 956 | $394.0K | 0.03% | +25+2.7% | Added |
| Empirical Finance, LLC | 956 | $394.0K | 0.05% | +247+34.8% | Added |
| Darwin Advisors, LLC | 1,098 | $394.0K | 0.06% | +452+70.0% | Added |
| Sargent Investment Group, LLC | 950 | $392.0K | 0.09% | 00.0% | Unchanged |
| Regions Financial Corp | 950 | $392.0K | 0.00% | +4+0.4% | Added |
| Moors & Cabot, Inc. | 947 | $390.0K | 0.02% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 937 | $386.0K | 0.01% | −11−1.2% | Reduced |
| Greenleaf Trust | 928 | $383.0K | 0.00% | +32+3.6% | Added |
| Seaport Global Advisors, LLC | 928 | $383.0K | 0.53% | +928 | New |
| Prospera Financial Services Inc | 929 | $382.0K | 0.02% | +929 | New |
| Banque Cantonale Vaudoise | 920 | $380.0K | 0.01% | −707−43.5% | Reduced |
| Phoenix Wealth Advisors | 922 | $380.0K | 0.29% | −212−18.7% | Reduced |
| Koshinski Asset Management, Inc. | 920 | $379.4K | 0.03% | −10−1.1% | Reduced |
| GSB Wealth Management, LLC | 905 | $373.0K | 0.11% | +905 | New |
| Toroso Investments, LLC | 902 | $372.0K | 0.01% | −153−14.5% | Reduced |
| Pensionfund DSM Netherlands | 900 | $371.0K | 0.04% | 00.0% | Unchanged |