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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 2,356 | $938.0K | 0.05% | +463+24.5% | Added |
| Meeder Asset Management Inc | 2,370 | $944.0K | 0.05% | +2,370 | New |
| Hellman Jordan Management Co Inc | 2,381 | $948.0K | 1.03% | −959−28.7% | Reduced |
| Range Financial Group LLC | 2,389 | $951.0K | 0.61% | +2+0.1% | Added |
| E. Ohman J:or Asset Management AB | 2,400 | $955.7K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,416 | $963.0K | 0.00% | +238+10.9% | Added |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $968.0K | 0.77% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,459 | $979.0K | 0.06% | −909−27.0% | Reduced |
| Barbara Oil Co. | 2,500 | $996.0K | 0.46% | 00.0% | Unchanged |
| Shay Capital LLC | 2,500 | $996.0K | 0.36% | +2,500 | New |
| JustInvest LLC | 2,554 | $1.02M | 0.05% | +785+44.4% | Added |
| Alta Capital Management LLC | 2,566 | $1.02M | 0.06% | −220−7.9% | Reduced |
| AlphaCrest Capital Management LLC | 2,583 | $1.03M | 0.06% | +912+54.6% | Added |
| Vestcor Inc | 2,634 | $1.05M | 0.04% | +1,997+313.5% | Added |
| OPSEU Pension Plan Trust Fund | 2,677 | $1.06M | 0.25% | +65+2.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,686 | $1.07M | 0.07% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 2,710 | $1.08M | 1.20% | −3,419−55.8% | Reduced |
| Captrust Financial Advisors | 2,727 | $1.09M | 0.01% | −612−18.3% | Reduced |
| Diamant Asset Management, Inc. | 2,775 | $1.10M | 0.85% | −100−3.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,786 | $1.11M | 0.01% | −376−11.9% | Reduced |
| Beacon Pointe Advisors, LLC | 2,789 | $1.11M | 0.02% | +1,994+250.8% | Added |
| Seeyond | 2,805 | $1.12M | 0.11% | −83−2.9% | Reduced |
| Two Sigma Advisers, LP | 2,900 | $1.16M | 0.00% | −800−21.6% | Reduced |
| Allstate Corp | 2,913 | $1.16M | 0.03% | −2,619−47.3% | Reduced |
| Atria Wealth Solutions, Inc. | 2,941 | $1.17M | 0.02% | +2,941 | New |
| Paragon Capital Management Inc | 3,017 | $1.20M | 1.11% | +3,017 | New |
| National Asset Management, Inc. | 3,050 | $1.22M | 0.04% | +477+18.5% | Added |
| New Mexico Educational Retirement Board | 3,100 | $1.23M | 0.05% | −200−6.1% | Reduced |
| Americana Partners, LLC | 3,908 | $1.24M | 0.38% | +3,084+374.3% | Added |
| Scott & Selber, Inc. | 3,122 | $1.24M | 0.48% | −32−1.0% | Reduced |
| Cary Street Partners Asset Management LLC | 3,132 | $1.25M | 0.25% | +183+6.2% | Added |
| Balasa Dinverno & Foltz LLC | 3,139 | $1.25M | 0.08% | +557+21.6% | Added |
| Dynamic Technology Lab Private Ltd | 3,166 | $1.26M | 0.15% | +3,166 | New |
| Logan Capital Management Inc | 3,199 | $1.27M | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 3,200 | $1.28M | 0.01% | −157−4.7% | Reduced |
| Elevated Capital Advisors, LLC | 3,210 | $1.28M | 0.42% | +3,210 | New |
| Metropolitan Life Insurance Co | 3,277 | $1.30M | 0.05% | −5,329−61.9% | Reduced |
| Zions Bancorporation, N.A. | 3,282 | $1.31M | 0.12% | −39−1.2% | Reduced |
| CIBC World Markets Corp | 3,293 | $1.31M | 0.01% | +3,293 | New |
| TrimTabs Asset Management, LLC | 3,303 | $1.31M | 0.44% | +79+2.5% | Added |
| Meiji Yasuda Life Insurance Co | 3,327 | $1.32M | 0.02% | +136+4.3% | Added |
| Sepio Capital, LP | 3,348 | $1.33M | 0.12% | −1,114−25.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,372 | $1.34M | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 3,379 | $1.35M | 0.01% | +90+2.7% | Added |
| Quantum Private Wealth, LLC | 3,434 | $1.37M | 0.59% | 00.0% | Unchanged |
| Burney Co | 3,432 | $1.37M | 0.06% | +3,432 | New |
| Kentucky Retirement Systems | 3,450 | $1.37M | 0.06% | +73+2.2% | Added |
| Kehrs Ridge Capital,LLC | 3,500 | $1.39M | 1.43% | +3,500 | New |
| Perfromance Wealth Partners, LLC | 3,518 | $1.40M | 0.06% | +100+2.9% | Added |
| WT Wealth Management | 3,597 | $1.43M | 0.55% | −21−0.6% | Reduced |
| Pacer Advisors, Inc. | 3,617 | $1.44M | 0.01% | −174−4.6% | Reduced |
| Northstar Advisory Group, LLC | 3,652 | $1.45M | 0.94% | −1,014−21.7% | Reduced |
| Louisiana State Employees Retirement System | 3,400 | $1.47M | 0.03% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 3,707 | $1.48M | 1.05% | −940−20.2% | Reduced |
| Investment Management of Virginia LLC | 3,710 | $1.48M | 0.26% | −197−5.0% | Reduced |
| K2 Principal Fund, L.P. | 3,722 | $1.48M | 0.26% | +3,722 | New |
| Dean Investment Associates, LLC | 3,731 | $1.49M | 0.27% | +267+7.7% | Added |
| Fosun International Ltd | 3,800 | $1.53M | 0.13% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,865 | $1.54M | 0.43% | −250−6.1% | Reduced |
| Argent Trust Co | 3,884 | $1.55M | 0.09% | −50−1.3% | Reduced |
| LGT Fund Management Co Ltd. | 4,100 | $1.59M | 0.21% | +4,100 | New |
| Teachers Retirement System of the State of Kentucky | 4,049 | $1.61M | 0.02% | −176−4.2% | Reduced |
| Stonnington Group, LLC | 4,052 | $1.64M | 0.39% | −2,041−33.5% | Reduced |
| Maryland State Retirement & Pension System | 4,117 | $1.64M | 0.04% | 00.0% | Unchanged |
| Patten & Patten Inc | 4,117 | $1.64M | 0.12% | +385+10.3% | Added |
| Legal Advantage Investments, Inc. | 4,125 | $1.64M | 1.24% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,144 | $1.65M | 0.02% | −123−2.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,145 | $1.65M | 0.04% | +4+0.1% | Added |
| Lafayette Investments, Inc. | 4,205 | $1.68M | 0.42% | +8+0.2% | Added |
| Modus Advisors, LLC | 4,355 | $1.73M | 0.76% | +18+0.4% | Added |
| Jennison Associates LLC | 4,445 | $1.77M | 0.00% | −1,054−19.2% | Reduced |
| Great Lakes Advisors, LLC | 4,453 | $1.77M | 0.03% | −16,006−78.2% | Reduced |
| Hantz Financial Services, Inc. | 4,468 | $1.78M | 0.05% | −1,018−18.6% | Reduced |
| Moody National Bank Trust Division | 4,573 | $1.82M | 0.06% | −604−11.7% | Reduced |
| Securian Asset Management, Inc | 4,572 | $1.82M | 0.04% | +100+2.2% | Added |
| Arabesque Asset Management Ltd | 4,712 | $1.88M | 0.65% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 4,750 | $1.89M | 0.53% | +100+2.2% | Added |
| AE Wealth Management LLC | 4,765 | $1.90M | 0.01% | −3,713−43.8% | Reduced |
| Brown Capital Management LLC | 4,767 | $1.90M | 0.02% | −1,124−19.1% | Reduced |
| USS Investment Management Ltd | 4,778 | $1.90M | 0.02% | −7,042−59.6% | Reduced |
| Norinchukin Bank, The | 4,806 | $1.91M | 0.03% | +139+3.0% | Added |
| Bath Savings Trust Co | 4,886 | $1.95M | 0.22% | +115+2.4% | Added |
| Curbstone Financial Management Corp | 4,910 | $1.96M | 0.36% | −20−0.4% | Reduced |
| Martingale Asset Management L P | 4,937 | $1.97M | 0.03% | −652−11.7% | Reduced |
| Guggenheim Capital LLC | 4,979 | $1.98M | 0.01% | −66−1.3% | Reduced |
| Beck Capital Management, LLC | 5,027 | $2.00M | 0.61% | −154−3.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,035 | $2.00M | 0.11% | −1,462−22.5% | Reduced |
| Two Sigma Securities, LLC | 5,043 | $2.01M | 0.28% | +1,933+62.2% | Added |
| Wendell David Associates Inc | 5,085 | $2.02M | 0.23% | +106+2.1% | Added |
| Hartford Investment Management Co | 5,142 | $2.05M | 0.05% | −391−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,184 | $2.06M | 0.01% | −357−6.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 5,200 | $2.07M | 0.40% | 00.0% | Unchanged |
| Fishman Jay A Ltd | 5,340 | $2.13M | 0.23% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 5,343 | $2.13M | 0.24% | +544+11.3% | Added |
| Sciencast Management LP | 5,471 | $2.13M | 0.49% | +4,343+385.0% | Added |
| Kingsview Wealth Management, LLC | 5,453 | $2.17M | 0.10% | −206−3.6% | Reduced |
| Fulton Bank, N.A. | 5,453 | $2.17M | 0.10% | −660−10.8% | Reduced |
| Patton Fund Management, Inc. | 5,523 | $2.20M | 0.60% | −242−4.2% | Reduced |
| Avestar Capital, LLC | 5,601 | $2.23M | 0.42% | +3,292+142.6% | Added |
| Independent Advisor Alliance | 5,663 | $2.25M | 0.11% | +5,663 | New |