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, Q1 2022
Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2022. 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
- 866
- +5 vs. Q4 2021
- Shares held
- 46.5M
- −316.9K (−0.7%) vs. Q4 2021
- Total value
- $18.5B
- −$754.2M (−3.9%) vs. Q4 2021
- New holders
- 95
- 290 more added
- Sold out
- 90
- 343 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,886,434 | $2.34B | 0.06% | +40,190+0.7% | Added |
| BlackRock Inc. | 4,228,822 | $1.68B | 0.05% | −6,089−0.1% | Reduced |
| Wellington Management Group LLP | 2,276,111 | $906.4M | 0.16% | +685,026+43.1% | Added |
| State Street Corp | 2,130,788 | $848.5M | 0.04% | −77,513−3.5% | Reduced |
| Clearbridge Investments, LLC | 1,309,091 | $521.3M | 0.39% | −875,500−40.1% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,208,605 | $481.3M | 2.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,053,192 | $418.4M | 0.05% | −50,360−4.6% | Reduced |
| Macquarie Group Ltd | 697,882 | $277.9M | 0.25% | +40,800+6.2% | Added |
| Atlanta Capital Management Co L L C | 686,032 | $273.2M | 1.01% | +3,247+0.5% | Added |
| NN Investment Partners Holdings N.V. | 608,362 | $242.3M | 1.31% | −7,985−1.3% | Reduced |
| Massachusetts Financial Services Co | 596,823 | $237.7M | 0.07% | +92,443+18.3% | Added |
| Bank of America Corp | 594,667 | $236.8M | 0.03% | −108,426−15.4% | Reduced |
| Northern Trust Corp | 588,807 | $234.5M | 0.04% | −36,482−5.8% | Reduced |
| Ameriprise Financial Inc | 570,698 | $227.5M | 0.07% | −456,341−44.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 503,580 | $200.5M | 0.25% | −200,260−28.5% | Reduced |
| Norges Bank | 484,884 | $193.1M | 0.04% | −5,973−1.2% | Reduced |
| Invesco Ltd. | 473,586 | $188.6M | 0.05% | +119,048+33.6% | Added |
| Morgan Stanley | 447,758 | $178.3M | 0.02% | −9,344−2.0% | Reduced |
| Goldman Sachs Group Inc | 444,747 | $177.1M | 0.04% | −161,717−26.7% | Reduced |
| Wells Fargo & Company | 415,955 | $165.6M | 0.04% | −3,007−0.7% | Reduced |
| Dimensional Fund Advisors LP | 414,845 | $165.2M | 0.05% | +35,973+9.5% | Added |
| Bank of New York Mellon Corp | 406,936 | $162.1M | 0.03% | −11,689−2.8% | Reduced |
| Legal & General Group Plc | 396,870 | $158.0M | 0.05% | +14,414+3.8% | Added |
| Price T Rowe Associates Inc | 396,175 | $157.8M | 0.02% | −4,210−1.1% | Reduced |
| FMR LLC | 385,910 | $153.7M | 0.01% | +72,693+23.2% | Added |
| Agf Investments Inc. | 373,872 | $148.9M | 1.12% | +109,849+41.6% | Added |
| Champlain Investment Partners, LLC | 349,495 | $139.2M | 0.72% | +6,999+2.0% | Added |
| Balyasny Asset Management LLC | 335,399 | $133.6M | 0.59% | +200,491+148.6% | Added |
| Eagle Asset Management Inc | 317,342 | $126.4M | 0.65% | +10,710+3.5% | Added |
| Pensioenfonds Rail & Ov | 305,923 | $121.8M | 3.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 304,634 | $121.2M | 0.12% | +265,822+684.9% | Added |
| Charles Schwab Investment Management Inc | 285,310 | $113.6M | 0.03% | −4,706−1.6% | Reduced |
| Franklin Resources Inc | 279,336 | $111.2M | 0.04% | +1,139+0.4% | Added |
| Spyglass Capital Management LLC | 276,133 | $110.0M | 3.76% | −97,012−26.0% | Reduced |
| TCW Group Inc | 271,744 | $108.2M | 1.03% | −13,267−4.7% | Reduced |
| 1832 Asset Management L.P. | 272,830 | $107.2M | 0.17% | −93,081−25.4% | Reduced |
| Nuveen Asset Management, LLC | 255,655 | $98.6M | 0.03% | +3,999+1.6% | Added |
| Boston Partners | 241,867 | $96.3M | 0.12% | +6,258+2.7% | Added |
| UBS Asset Management Americas Inc | 237,061 | $94.4M | 0.04% | +1,953+0.8% | Added |
| Swiss National Bank | 223,636 | $89.1M | 0.05% | +27,300+13.9% | Added |
| Allspring Global Investments Holdings, LLC | 222,595 | $88.6M | 0.11% | +71,397+47.2% | Added |
| Westfield Capital Management Co LP | 214,974 | $85.6M | 0.55% | +30,814+16.7% | Added |
| Junto Capital Management LP | 204,705 | $81.5M | 2.24% | +80,444+64.7% | Added |
| Nicholas Company, Inc. | 196,410 | $78.2M | 1.40% | −250.0% | Reduced |
| AQR Capital Management LLC | 192,954 | $76.8M | 0.15% | +114,803+146.9% | Added |
| Alliancebernstein L.P. | 192,912 | $76.8M | 0.03% | +123,042+176.1% | Added |
| Anchor Capital Advisors LLC | 187,411 | $74.6M | 1.59% | −5,685−2.9% | Reduced |
| Amundi | 185,342 | $73.9M | 0.05% | −56,359−23.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,854 | $73.2M | 0.05% | −30,555−14.3% | Reduced |
| William Blair Investment Management, LLC | 181,647 | $72.3M | 0.22% | +4,782+2.7% | Added |
| Citadel Advisors LLC | 178,840 | $71.2M | 0.08% | −308,930−63.3% | Reduced |
| Lord, Abbett & Co. LLC | 174,274 | $69.4M | 0.19% | +174,274 | New |
| Summitry LLC | 172,643 | $68.8M | 4.08% | +1,743+1.0% | Added |
| Neuberger Berman Group LLC | 168,274 | $67.0M | 0.06% | −27,936−14.2% | Reduced |
| National Bank of Canada | 162,931 | $64.9M | 0.25% | +161,958+16,645.2% | Added |
| Parametric Portfolio Associates LLC | 162,280 | $64.6M | 0.03% | +16,062+11.0% | Added |
| Stephens Investment Management Group LLC | 161,218 | $64.2M | 0.94% | +3,313+2.1% | Added |
| RE Advisers Corp | 158,572 | $63.1M | 1.55% | −2,200−1.4% | Reduced |
| Castleark Management LLC | 155,425 | $61.9M | 2.67% | −8,200−5.0% | Reduced |
| Holocene Advisors, LP | 155,217 | $61.8M | 0.33% | +155,217 | New |
| Candlestick Capital Management LP | 153,632 | $61.2M | 1.89% | +131,581+596.7% | Added |
| Royal Bank of Canada | 148,891 | $59.3M | 0.02% | −3,503−2.3% | Reduced |
| Eaton Vance Management | 143,933 | $57.3M | 0.07% | +10,363+7.8% | Added |
| Scout Investments, Inc. | 143,318 | $57.1M | 0.91% | +75,490+111.3% | Added |
| Scopus Asset Management, L.P. | 142,500 | $56.7M | 2.12% | +142,500 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,448 | $55.1M | 0.19% | −18,163−11.6% | Reduced |
| Ami Asset Management Corp | 129,490 | $51.6M | 2.69% | −921−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 124,056 | $49.4M | 0.03% | −4,892−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 123,161 | $49.0M | 0.06% | −41,163−25.0% | Reduced |
| UBS Group AG | 119,472 | $47.6M | 0.02% | −687−0.6% | Reduced |
| Swedbank AB | 116,779 | $46.5M | 0.09% | +98,029+522.8% | Added |
| APG Asset Management N.V. | 129,454 | $46.3M | 0.09% | +120,350+1,321.9% | Added |
| HighTower Advisors, LLC | 113,949 | $45.4M | 0.10% | −1,944−1.7% | Reduced |
| Glenmede Trust Co NA | 113,668 | $45.3M | 0.22% | −18,199−13.8% | Reduced |
| California Public Employees Retirement System | 110,970 | $44.2M | 0.03% | −7,694−6.5% | Reduced |
| Retirement Systems of Alabama | 107,431 | $42.8M | 0.16% | −80−0.1% | Reduced |
| DnB Asset Management AS | 99,659 | $39.7M | 0.24% | −10,064−9.2% | Reduced |
| Calamos Advisors LLC | 98,088 | $39.1M | 0.15% | +14,177+16.9% | Added |
| Wedge Capital Management L L P | 96,946 | $38.6M | 0.52% | −3,017−3.0% | Reduced |
| Deutsche Bank AG | 95,811 | $38.2M | 0.02% | −11,391−10.6% | Reduced |
| JPMorgan Chase & Co | 95,701 | $38.1M | 0.00% | −376,098−79.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 94,694 | $37.7M | 0.08% | +2,456+2.7% | Added |
| Rathbone Brothers plc | 93,215 | $37.1M | 0.38% | +7,770+9.1% | Added |
| California State Teachers Retirement System | 89,021 | $35.5M | 0.05% | −5,659−6.0% | Reduced |
| Prudential Financial Inc | 88,422 | $35.2M | 0.05% | +457+0.5% | Added |
| Assenagon Asset Management S.A. | 87,902 | $35.0M | 0.11% | +76,125+646.4% | Added |
| National Pension Service | 87,539 | $34.9M | 0.06% | −523−0.6% | Reduced |
| Rhumbline Advisers | 87,473 | $34.8M | 0.04% | −3,338−3.7% | Reduced |
| Federated Hermes, Inc. | 87,082 | $34.7M | 0.08% | −862−1.0% | Reduced |
| Mane Global Capital Management LP | 85,326 | $34.0M | 6.37% | +8,575+11.2% | Added |
| Russell Investments Group, Ltd. | 85,132 | $33.9M | 0.06% | −16,076−15.9% | Reduced |
| Marshall Wace, LLP | 84,890 | $33.8M | 0.07% | −117,457−58.0% | Reduced |
| Principal Financial Group Inc | 84,491 | $33.6M | 0.02% | +3,211+4.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 84,473 | $33.6M | 0.59% | −21,060−20.0% | Reduced |
| Raymond James & Associates | 83,747 | $33.4M | 0.03% | −22,069−20.9% | Reduced |
| SeaTown Holdings Pte. Ltd. | 83,200 | $33.1M | 2.46% | +83,200 | New |
| Teacher Retirement System of Texas | 81,260 | $32.4M | 0.17% | −1,108−1.3% | Reduced |
| American Century Companies Inc | 80,264 | $32.0M | 0.02% | −14,940−15.7% | Reduced |
| Citigroup Inc | 79,203 | $31.5M | 0.03% | −21,851−21.6% | Reduced |
| Driehaus Capital Management LLC | 77,721 | $30.9M | 0.38% | +19,644+33.8% | Added |