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Livermore
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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.

Institutional holdersQ1 2022: 866 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ1 2022: $18.5B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2021.

Institutions holding ULTA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wealth Advisory Solutions, LLC1,169$466.0K0.10%+1,169New
Bradley Foster & Sargent Inc1,205$480.0K0.01%+645+115.2%Added
Leonteq Securities AG1,219$485.4K0.02%+665+120.0%Added
Groesbeck Investment Management Corp1,220$486.0K0.54%00.0%Unchanged
Arden Trust Co1,225$488.0K0.10%−804−39.6%Reduced
Ieq Capital, LLC1,227$489.0K0.01%+392+46.9%Added
Darwin Advisors, LLC1,230$490.0K0.08%+132+12.0%Added
Telemus Capital, LLC1,232$491.0K0.04%−141−10.3%Reduced
Ergoteles LLC1,236$492.0K0.02%+618+100.0%Added
Park Avenue Securities LLC1,243$495.0K0.01%+107+9.4%Added
Monetary Management Group Inc1,250$498.0K0.13%+1,250New
JT Stratford LLC1,262$503.0K0.15%+1,262New
First Pacific Advisors, LP1,280$510.0K0.01%00.0%Unchanged
Resonant Capital Advisors, LLC1,315$511.0K0.08%+36+2.8%Added
Cullinan Associates Inc1,300$518.0K0.03%+1,300New
Vident Investment Advisory, LLC1,311$521.0K0.01%−2,898−68.9%Reduced
Keebeck Wealth Management, LLC1,310$522.0K0.09%00.0%Unchanged
BancorpSouth Bank1,320$526.0K0.07%−67−4.8%Reduced
TownSquare Capital, LLC1,362$542.0K0.01%−4−0.3%Reduced
Echo Street Capital Management LLC1,386$552.0K0.00%+388+38.9%Added
O'Brien Greene & Co. Inc1,400$557.0K0.18%00.0%Unchanged
Steel Peak Wealth Management LLC1,400$558.0K0.03%+500+55.6%Added
Monte Financial Group, LLC1,410$561.0K0.30%+1+0.1%Added
Banque Pictet & Cie SA1,419$565.0K0.00%−4,399−75.6%Reduced
Eqis Capital Management, Inc.1,430$569.0K0.05%−5,018−77.8%Reduced
Redpoint Investment Management Pty Ltd1,448$577.0K0.06%00.0%Unchanged
Alpha Paradigm Partners, LLC1,466$584.0K0.23%00.0%Unchanged
Johnson Investment Counsel Inc1,471$586.0K0.01%−2,213−60.1%Reduced
Huntington National Bank1,472$586.0K0.01%+9+0.6%Added
Symmetry Partners, LLC1,490$593.0K0.04%00.0%Unchanged
Covenant Partners, LLC1,505$599.0K0.24%−403−21.1%Reduced
Tower Bridge Advisors1,510$601.3K0.04%−115−7.1%Reduced
Kestra Advisory Services, LLC1,512$602.0K0.01%−793−34.4%Reduced
Hoylecohen, LLC1,525$607.0K0.05%00.0%Unchanged
Kinneret Advisory, LLC1,526$608.0K0.07%+33+2.2%Added
First Hawaiian Bank1,526$608.0K0.02%+63+4.3%Added
Quantamental Technologies LLC1,541$614.0K0.35%+1,541New
Diversified Trust Co1,579$629.0K0.02%−263−14.3%Reduced
Vontobel Holding Ltd.1,575$633.0K0.01%−191−10.8%Reduced
Csenge Advisory Group1,594$635.0K0.05%+1,594New
Kentucky Retirement Systems Insurance Trust Fund1,597$636.0K0.06%+118+8.0%Added
MAI Capital Management1,622$646.0K0.01%+93+6.1%Added
Siemens Fonds Invest GmbH1,660$661.0K0.05%00.0%Unchanged
Consilium Wealth Advisory, LLC1,671$665.0K0.48%−303−15.3%Reduced
Virtue Capital Management, LLC1,718$684.0K0.11%−1,121−39.5%Reduced
Pathstone Family Office, LLC1,719$685.0K0.02%−214−11.1%Reduced
Intrust Bank NA1,723$686.0K0.09%+111+6.9%Added
Graham Capital Management, L.P.1,730$688.0K0.03%+1,730New
NorthCrest Asset Manangement, LLC1,734$691.0K0.03%−974−36.0%Reduced
Walleye Trading LLC1,741$693.0K0.01%−19,842−91.9%Reduced
Wealth Alliance1,755$699.0K0.14%−202−10.3%Reduced
Cetera Advisor Networks LLC1,767$704.0K0.01%−633−26.4%Reduced
South Dakota Investment Council1,770$705.0K0.01%−2,220−55.6%Reduced
Atalanta Sosnoff Capital, LLC1,773$706.0K0.02%−18,834−91.4%Reduced
Wealthfront Advisers LLC1,777$708.0K0.00%+553+45.2%Added
Raymond James Trust N.A.1,784$711.0K0.02%−727−29.0%Reduced
BerganKDV Wealth Management, LLC1,809$720.0K0.08%+158+9.6%Added
Regent Investment Management LLC1,820$725.0K0.17%−175−8.8%Reduced
Archer Investment Corp1,820$726.5K0.26%00.0%Unchanged
Kestra Private Wealth Services, LLC1,838$732.0K0.04%+503+37.7%Added
Human Investing LLC1,843$734.0K0.16%+1,843New
Comerica Securities,inc.1,852$738.0K0.05%−935−33.5%Reduced
Commerce Bank1,868$744.0K0.01%+74+4.1%Added
Brinker Capital Investments, LLC1,871$745.0K0.01%+19+1.0%Added
FDx Advisors, Inc.1,876$747.0K0.03%+392+26.4%Added
Bokf, NA1,909$760.0K0.01%−48−2.5%Reduced
Silvercrest Asset Management Group LLC1,911$761.0K0.00%+101+5.6%Added
Rafferty Asset Management, LLC1,928$768.0K0.00%−1,031−34.8%Reduced
Nicholas Investment Partners, LP1,944$774.0K0.06%−23−1.2%Reduced
Advisory Services Network, LLC1,955$779.0K0.02%−519−21.0%Reduced
Avitas Wealth Management LLC1,960$781.0K0.14%−1,416−41.9%Reduced
Brighton Jones LLC1,970$784.0K0.04%−7−0.4%Reduced
Qtron Investments LLC1,972$785.0K0.18%+1,342+213.0%Added
SG Americas Securities, LLC2,009$800.0K0.01%−3,903−66.0%Reduced
Meiji Yasuda Asset Management Co Ltd.2,042$813.0K0.04%−439−17.7%Reduced
Rothschild Investment Corp2,045$814.0K0.06%−100−4.7%Reduced
Baker Tilly Wealth Management, LLC2,043$814.0K0.09%+2+0.1%Added
Smith Group Asset Management, LLC2,055$818.0K0.04%−40−1.9%Reduced
HCR Wealth Advisors2,060$820.0K0.13%00.0%Unchanged
Rehmann Capital Advisory Group2,073$825.5K0.08%−6−0.3%Reduced
Schroder Investment Management Group2,060$828.0K0.00%+620+43.1%Added
Steward Partners Investment Advisory, LLC2,084$830.0K0.01%+1,696+437.1%Added
Engineers Gate Manager LP2,093$833.0K0.03%−585−21.8%Reduced
American Money Management, LLC2,102$837.0K0.22%00.0%Unchanged
Trust Investment Advisors2,121$845.0K0.69%+23+1.1%Added
Menard Financial Group LLC2,126$847.0K0.83%−617−22.5%Reduced
Twin Capital Management Inc2,143$853.0K0.09%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC2,153$857.0K0.02%−293−12.0%Reduced
Strategy Asset Managers LLC2,157$859.0K0.19%+102+5.0%Added
Cypress Capital Group2,160$861.0K0.11%+184+9.3%Added
American National Registered Investment Advisor, Inc.2,203$877.0K0.31%−59−2.6%Reduced
Rockefeller Capital Management L.P.2,210$879.0K0.00%+64+3.0%Added
Boothbay Fund Management, LLC2,243$893.0K0.03%−2,723−54.8%Reduced
Procyon Private Wealth Partners, LLC2,267$903.0K0.19%+414+22.3%Added
Pacific Wealth Strategies Group, Inc.2,295$914.0K0.38%−106−4.4%Reduced
Horizon Investments, LLC2,307$919.0K0.03%−593−20.4%Reduced
American National Insurance Co2,330$928.0K0.25%−545−19.0%Reduced
Williams Jones Wealth Management, LLC.2,334$929.0K0.01%−18−0.8%Reduced
Keybank National Association2,353$937.0K0.00%−142−5.7%Reduced
Patriot Financial Group Insurance Agency, LLC2,353$937.0K0.17%+165+7.5%Added