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 |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 5,698 | $2.27M | 0.28% | +3+0.1% | Added |
| Liberty Capital Management, Inc. | 5,731 | $2.28M | 0.67% | +358+6.7% | Added |
| Pearl River Capital, LLC | 5,737 | $2.29M | 0.63% | +641+12.6% | Added |
| Goelzer Investment Management, Inc. | 5,745 | $2.29M | 0.20% | +441+8.3% | Added |
| Candriam Luxembourg S.C.A. | 5,784 | $2.30M | 0.02% | −493−7.9% | Reduced |
| Henshaw Capital LLC | 5,802 | $2.31M | 0.14% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 5,804 | $2.31M | 0.02% | +112+2.0% | Added |
| Zacks Investment Management | 5,812 | $2.31M | 0.03% | +622+12.0% | Added |
| Oppenheimer & Co Inc | 5,825 | $2.32M | 0.04% | −966−14.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 5,845 | $2.33M | 0.50% | −1,160−16.6% | Reduced |
| FORA Capital, LLC | 5,813 | $2.33M | 0.42% | +5,813 | New |
| Dai-Ichi Life Insurance Company, Ltd | 5,866 | $2.34M | 0.04% | −5,300−47.5% | Reduced |
| Pendal Group Limited | 5,976 | $2.38M | 0.02% | +3,245+118.8% | Added |
| Stonegate Investment Group, LLC | 6,014 | $2.40M | 0.08% | −2,368−28.3% | Reduced |
| Crossmark Global Holdings, Inc. | 6,154 | $2.45M | 0.05% | +10+0.2% | Added |
| Private Advisor Group, LLC | 6,217 | $2.48M | 0.02% | +191+3.2% | Added |
| Synovus Financial Corp | 6,658 | $2.64M | 0.03% | +218+3.4% | Added |
| Oppenheimer Asset Management Inc. | 6,660 | $2.65M | 0.04% | −3,230−32.7% | Reduced |
| Mackenzie Financial Corp | 6,825 | $2.72M | 0.00% | −585−7.9% | Reduced |
| Atria Investments LLC | 6,857 | $2.73M | 0.05% | +225+3.4% | Added |
| Lake Street Financial LLC | 6,904 | $2.75M | 0.50% | +122+1.8% | Added |
| Freestone Capital Holdings, LLC | 6,959 | $2.77M | 0.11% | +1,774+34.2% | Added |
| FIL Ltd | 7,000 | $2.79M | 0.00% | −3,315−32.1% | Reduced |
| Wedbush Securities Inc | 7,014 | $2.79M | 0.13% | −110−1.5% | Reduced |
| Texas Permanent School Fund | 7,020 | $2.80M | 0.04% | −478−6.4% | Reduced |
| South State Corp. | 7,122 | $2.84M | 0.23% | −427−5.7% | Reduced |
| Stevens Capital Management LP | 7,126 | $2.84M | 0.62% | −3,766−34.6% | Reduced |
| Ameritas Investment Partners, Inc. | 7,224 | $2.88M | 0.10% | −145−2.0% | Reduced |
| Voloridge Investment Management, LLC | 7,242 | $2.88M | 0.02% | −20,083−73.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,241 | $2.88M | 0.03% | +418+6.1% | Added |
| Creative Planning | 7,266 | $2.89M | 0.00% | +5,443+298.6% | Added |
| Chase Investment Counsel Corp | 7,361 | $2.93M | 1.28% | +465+6.7% | Added |
| Robbins Farley LLC | 7,415 | $2.95M | 2.22% | −488−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,465 | $2.97M | 0.03% | +4,413+144.6% | Added |
| CIBC Asset Management Inc | 7,548 | $3.01M | 0.01% | +2,374+45.9% | Added |
| Swiss Life Asset Management Ltd | 7,573 | $3.02M | 0.04% | +51+0.7% | Added |
| Public Sector Pension Investment Board | 7,607 | $3.03M | 0.02% | −1,460−16.1% | Reduced |
| PFS Investments Inc. | 7,643 | $3.04M | 0.06% | +1,933+33.9% | Added |
| Jackson Square Capital, LLC | 7,812 | $3.11M | 0.97% | −142−1.8% | Reduced |
| Mackay Shields LLC | 7,828 | $3.12M | 0.03% | −340−4.2% | Reduced |
| Waycross Partners, LLC | 7,846 | $3.12M | 1.82% | +83+1.1% | Added |
| Equitable Trust Co | 7,876 | $3.14M | 0.20% | +200+2.6% | Added |
| British Columbia Investment Management Corp | 7,971 | $3.17M | 0.02% | −1,101−12.1% | Reduced |
| Icon Advisers Inc | 8,100 | $3.23M | 0.55% | −13,057−61.7% | Reduced |
| Yousif Capital Management, LLC | 8,146 | $3.24M | 0.04% | −74−0.9% | Reduced |
| King Street Capital Management, L.P. | 8,200 | $3.27M | 0.31% | +8,200 | New |
| IFM Investors Pty Ltd | 8,215 | $3.27M | 0.05% | +1,091+15.3% | Added |
| Nisa Investment Advisors, LLC | 8,216 | $3.27M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 8,299 | $3.31M | 0.01% | +223+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,460 | $3.37M | 0.02% | −5,012−37.2% | Reduced |
| MML Investors Services, LLC | 8,507 | $3.39M | 0.02% | −1,072−11.2% | Reduced |
| Mercer Global Advisors Inc | 8,519 | $3.39M | 0.02% | +6,788+392.1% | Added |
| ING Groep NV | 8,586 | $3.42M | 0.03% | +1,491+21.0% | Added |
| Nordea Investment Management AB | 8,500 | $3.44M | 0.00% | +297+3.6% | Added |
| Daiwa Securities Group Inc. | 8,739 | $3.48M | 0.02% | +1,220+16.2% | Added |
| Gulf International Bank (UK) Ltd | 8,747 | $3.48M | 0.05% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 8,816 | $3.51M | 0.04% | +3,000+51.6% | Added |
| Orser Capital Management, LLC | 8,867 | $3.53M | 2.21% | −435−4.7% | Reduced |
| Xponance, Inc. | 8,931 | $3.56M | 0.06% | −11,028−55.3% | Reduced |
| Mitchell Capital Management Co | 9,003 | $3.58M | 0.80% | +92+1.0% | Added |
| Bank of the West | 9,049 | $3.60M | 0.37% | −271−2.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,120 | $3.63M | 0.02% | +134+1.5% | Added |
| GM Advisory Group, Inc. | 9,182 | $3.66M | 0.43% | −202−2.2% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $3.66M | 0.63% | 00.0% | Unchanged |
| US Bancorp | 9,197 | $3.66M | 0.01% | −886−8.8% | Reduced |
| Renaissance Technologies LLC | 9,300 | $3.70M | 0.00% | +9,300 | New |
| EFG Asset Management (Americas) Corp. | 9,344 | $3.72M | 0.69% | −456−4.7% | Reduced |
| Covenant Asset Management, LLC | 9,352 | $3.72M | 1.12% | +7+0.1% | Added |
| Utah Retirement Systems | 9,357 | $3.73M | 0.05% | −335−3.5% | Reduced |
| Strategic Financial Services, Inc, | 9,414 | $3.75M | 0.28% | −501−5.1% | Reduced |
| Panagora Asset Management Inc | 9,439 | $3.76M | 0.02% | −1,054−10.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,560 | $3.81M | 0.07% | +9,298+3,548.9% | Added |
| Chimera Capital Management LLC | 9,666 | $3.85M | 1.91% | +6,190+178.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,704 | $3.86M | 0.05% | +1,991+25.8% | Added |
| LGT Group Foundation | 10,021 | $3.89M | 0.09% | +10,021 | New |
| The PNC Financial Services Group, Inc. | 9,933 | $3.96M | 0.00% | −1,342−11.9% | Reduced |
| Mutual of America Capital Management LLC | 10,000 | $3.98M | 0.04% | +1,110+12.5% | Added |
| Varma Mutual Pension Insurance Co | 10,000 | $3.98M | 0.05% | +10,000 | New |
| Virginia Retirement Systems Et Al | 10,100 | $4.02M | 0.04% | +10,100 | New |
| Putnam Investments LLC | 10,166 | $4.05M | 0.01% | +10,166 | New |
| Cubist Systematic Strategies, LLC | 10,239 | $4.08M | 0.03% | +2,285+28.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,340 | $4.12M | 0.10% | +10,340 | New |
| Oregon Public Employees Retirement Fund | 10,473 | $4.17M | 0.04% | 00.0% | Unchanged |
| EHP Funds Inc. | 10,800 | $4.30M | 0.72% | +10,800 | New |
| Gluskin Sheff & Assoc Inc | 11,031 | $4.39M | 0.19% | −167−1.5% | Reduced |
| Stanley Capital Management, LLC | 11,400 | $4.54M | 1.32% | +1,000+9.6% | Added |
| Stephens Inc | 11,449 | $4.56M | 0.07% | −413−3.5% | Reduced |
| Gotham Asset Management, LLC | 11,511 | $4.58M | 0.14% | +9,624+510.0% | Added |
| First Republic Investment Management, Inc. | 11,697 | $4.66M | 0.01% | −34,878−74.9% | Reduced |
| Picton Mahoney Asset Management | 11,970 | $4.77M | 0.18% | −100−0.8% | Reduced |
| ProShare Advisors LLC | 11,986 | $4.77M | 0.01% | +1,257+11.7% | Added |
| First American Bank | 12,024 | $4.79M | 0.41% | +122+1.0% | Added |
| Meridian Management Co | 12,069 | $4.81M | 1.52% | +2,733+29.3% | Added |
| Los Angeles Capital Management LLC | 12,076 | $4.81M | 0.02% | −72,757−85.8% | Reduced |
| Griffin Asset Management, Inc. | 12,145 | $4.84M | 0.63% | −30.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 12,166 | $4.84M | 1.19% | −530−4.2% | Reduced |
| Shell Asset Management Co | 12,256 | $4.88M | 0.12% | −1,570−11.4% | Reduced |
| Girard Partners Ltd. | 12,314 | $4.90M | 0.54% | −415−3.3% | Reduced |
| Scotia Capital Inc. | 12,407 | $4.94M | 0.03% | +620+5.3% | Added |
| Citizens Business Bank | 12,586 | $5.01M | 0.61% | +966+8.3% | Added |