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 |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 12,724 | $5.07M | 0.26% | +112+0.9% | Added |
| Alerus Financial NA | 13,012 | $5.18M | 0.44% | +13,012 | New |
| Fiduciary Trust Co | 13,099 | $5.22M | 0.09% | −106−0.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 13,117 | $5.22M | 0.28% | +13,117 | New |
| Nippon Life Global Investors Americas, Inc. | 13,370 | $5.32M | 0.28% | −2,140−13.8% | Reduced |
| Storebrand Asset Management AS | 13,671 | $5.44M | 0.03% | −308−2.2% | Reduced |
| Azzad Asset Management Inc | 13,731 | $5.47M | 0.79% | +1,148+9.1% | Added |
| Scott Investment Partners LLP | 14,000 | $5.58M | 3.36% | 00.0% | Unchanged |
| Threadgill Financial, LLC | 14,050 | $5.59M | 2.23% | −177−1.2% | Reduced |
| Contravisory Investment Management, Inc. | 14,187 | $5.65M | 1.60% | −27−0.2% | Reduced |
| Amalgamated Bank | 14,241 | $5.67M | 0.04% | +574+4.2% | Added |
| Amalgamated Financial Corp. | 14,241 | $5.67M | 0.05% | +14,241 | New |
| Van Eck Associates Corp | 14,254 | $5.68M | 0.01% | +8,373+142.4% | Added |
| IFP Advisors, Inc | 23,368 | $5.72M | 0.07% | +11,131+91.0% | Added |
| Arizona State Retirement System | 14,374 | $5.72M | 0.05% | +314+2.2% | Added |
| Dakota Wealth Management | 14,488 | $5.77M | 0.47% | −11,415−44.1% | Reduced |
| NWK Group, Inc. | 14,512 | $5.78M | 3.12% | −46−0.3% | Reduced |
| Aubrey Capital Management Ltd | 14,600 | $5.81M | 3.32% | −1,500−9.3% | Reduced |
| Achmea Investment Management B.V. | 14,611 | $5.82M | 0.15% | +14,611 | New |
| Walleye Capital LLC | 14,956 | $5.96M | 0.17% | −17,194−53.5% | Reduced |
| Sandler Capital Management | 15,000 | $5.97M | 0.90% | +15,000 | New |
| Bell & Brown Wealth Advisors, LLC | 15,055 | $6.00M | 2.72% | −367−2.4% | Reduced |
| Epoch Investment Partners, Inc. | 15,299 | $6.09M | 0.03% | −3,713−19.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,326 | $6.10M | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 15,645 | $6.25M | 0.26% | −4,059−20.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,702 | $6.25M | 0.06% | +2,407+18.1% | Added |
| Geneos Wealth Management Inc. | 16,008 | $6.37M | 0.27% | −1,752−9.9% | Reduced |
| State of Michigan Retirement System | 16,753 | $6.67M | 0.04% | +10.0% | Added |
| Marks Group Wealth Management, Inc | 16,845 | $6.71M | 0.84% | +1,218+7.8% | Added |
| Knights of Columbus Asset Advisors LLC | 16,998 | $6.77M | 0.58% | +326+2.0% | Added |
| MetLife Investment Management | 17,045 | $6.79M | 0.04% | +5,035+41.9% | Added |
| Cyrus J. Lawrence, LLC | 17,101 | $6.81M | 1.56% | +17,101 | New |
| Westpac Banking Corp | 17,160 | $6.83M | 0.08% | +11,501+203.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,257 | $6.87M | 1.06% | −17−0.1% | Reduced |
| Hendershot Investments Inc. | 17,383 | $6.92M | 1.06% | +534+3.2% | Added |
| American International Group, Inc. | 17,385 | $6.92M | 0.04% | −515−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,797 | $7.09M | 0.07% | +660+3.9% | Added |
| Illinois Municipal Retirement Fund | 17,804 | $7.09M | 0.21% | −3,789−17.5% | Reduced |
| State of Alaska, Department of Revenue | 17,813 | $7.09M | 0.07% | −1,250−6.6% | Reduced |
| CIBC Private Wealth Group, LLC | 17,812 | $7.09M | 0.02% | +8,189+85.1% | Added |
| Commonwealth Equity Services, LLC | 17,830 | $7.10M | 0.02% | −1,230−6.5% | Reduced |
| Comerica Bank | 16,905 | $7.29M | 0.05% | −1,172−6.5% | Reduced |
| First American Trust, FSB | 18,368 | $7.31M | 1.01% | +868+5.0% | Added |
| Sheets Smith Wealth Management | 18,429 | $7.34M | 1.01% | +4,800+35.2% | Added |
| Royal London Asset Management Ltd | 18,534 | $7.38M | 0.03% | −69,578−79.0% | Reduced |
| Fred Alger Management, LLC | 18,851 | $7.51M | 0.02% | +18,851 | New |
| Advisor Group Holdings, Inc. | 18,315 | $7.51M | 0.02% | −2,351−11.4% | Reduced |
| Boston Trust Walden Corp | 19,020 | $7.57M | 0.06% | +805+4.4% | Added |
| Ensign Peak Advisors, Inc | 19,066 | $7.59M | 0.02% | +1,314+7.4% | Added |
| Jane Street Group, LLC | 19,069 | $7.59M | 0.01% | −5,008−20.8% | Reduced |
| Winslow Asset Management Inc | 19,217 | $7.65M | 1.51% | −228−1.2% | Reduced |
| Fulcrum Capital LLC | 19,810 | $7.89M | 2.11% | +220+1.1% | Added |
| Ulysses Management LLC | 20,000 | $7.96M | 1.80% | +20,000 | New |
| Treasurer of the State of North Carolina | 20,006 | $7.97M | 0.04% | −13−0.1% | Reduced |
| EFG Asset Management (North America) Corp. | 20,284 | $8.08M | 1.21% | −1,113−5.2% | Reduced |
| Handelsbanken Fonder AB | 20,343 | $8.10M | 0.05% | −50.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,232 | $8.13M | 0.11% | +13,402+196.2% | Added |
| TD Waterhouse Canada Inc. | 21,017 | $8.20M | 0.08% | +2,056+10.8% | Added |
| Sit Investment Associates Inc | 20,640 | $8.22M | 0.22% | −50−0.2% | Reduced |
| Forsta Ap-Fonden | 21,300 | $8.48M | 0.10% | +5,100+31.5% | Added |
| Asset Management One Co.,Ltd. | 21,331 | $8.49M | 0.03% | −3,390−13.7% | Reduced |
| Broadleaf Partners, LLC | 21,413 | $8.53M | 2.84% | +6,478+43.4% | Added |
| Aviva PLC | 21,878 | $8.71M | 0.04% | −70,308−76.3% | Reduced |
| Marietta Investment Partners LLC | 21,985 | $8.76M | 2.00% | −95−0.4% | Reduced |
| Pictet Asset Management SA | 22,252 | $8.86M | 0.01% | +360+1.6% | Added |
| Standard Life Aberdeen plc | 22,302 | $9.02M | 0.02% | −1,833−7.6% | Reduced |
| Blueshift Asset Management, LLC | 22,961 | $9.14M | 0.83% | +9,478+70.3% | Added |
| BNP Paribas Arbitrage, SA | 23,478 | $9.35M | 0.02% | −1,334−5.4% | Reduced |
| Woodline Partners LP | 24,044 | $9.57M | 0.16% | +41+0.2% | Added |
| Kings Point Capital Management | 24,294 | $9.67M | 0.84% | +1,360+5.9% | Added |
| Stormborn Capital Management, LLC | 25,000 | $9.96M | 4.27% | +25,000 | New |
| Eastern Bank | 25,165 | $10.0M | 0.46% | −7,145−22.1% | Reduced |
| Highland Capital Management, LLC | 25,266 | $10.1M | 0.60% | −587−2.3% | Reduced |
| Alyeska Investment Group, L.P. | 25,500 | $10.2M | 0.11% | +25,500 | New |
| Beacon Investment Advisory Services, Inc. | 25,894 | $10.3M | 0.44% | +955+3.8% | Added |
| Bender Robert & Associates | 26,756 | $10.7M | 3.03% | +841+3.2% | Added |
| Wesbanco Bank Inc | 27,145 | $10.8M | 0.41% | +3,993+17.2% | Added |
| Hudson Bay Capital Management LP | 27,275 | $10.9M | 0.15% | +17,770+187.0% | Added |
| STRS Ohio | 27,278 | $10.9M | 0.04% | −700−2.5% | Reduced |
| GHP Investment Advisors, Inc. | 27,882 | $11.1M | 0.73% | +333+1.2% | Added |
| Platinum Investment Management Ltd | 28,358 | $11.3M | 0.35% | 00.0% | Unchanged |
| Old National Bancorp | 29,303 | $11.7M | 0.43% | −8,022−21.5% | Reduced |
| State of Wisconsin Investment Board | 29,329 | $11.7M | 0.02% | −411−1.4% | Reduced |
| Hancock Whitney Corp | 29,553 | $11.8M | 0.40% | +29,553 | New |
| State of New Jersey Common Pension Fund D | 29,557 | $11.8M | 0.04% | −900−3.0% | Reduced |
| Toronto Dominion Bank | 29,732 | $11.8M | 0.02% | −1,561−5.0% | Reduced |
| EULAV Asset Management | 30,001 | $11.9M | 0.36% | −9,499−24.0% | Reduced |
| Janney Capital Management LLC | 30,017 | $12.0M | 0.85% | −152−0.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 30,111 | $12.0M | 0.57% | +505+1.7% | Added |
| Tiaa, FSB | 30,345 | $12.0M | 0.04% | −4,944−14.0% | Reduced |
| Twin Tree Management, LP | 30,438 | $12.1M | 0.24% | +7,694+33.8% | Added |
| Factory Mutual Insurance Co | 31,500 | $12.5M | 0.17% | −18,800−37.4% | Reduced |
| Segall Bryant & Hamill, LLC | 32,403 | $12.9M | 0.12% | +18,001+125.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 32,576 | $13.0M | 0.04% | −65−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 33,232 | $13.2M | 0.05% | +4,074+14.0% | Added |
| LMR Partners LLP | 33,274 | $13.3M | 0.19% | +32,627+5,042.8% | Added |
| Forte Capital LLC | 32,972 | $13.6M | 1.72% | −210−0.6% | Reduced |
| One01 Capital, LP | 34,300 | $13.7M | 5.56% | +34,300 | New |
| CIBC World Markets Inc. | 34,493 | $13.7M | 0.05% | +5,723+19.9% | Added |
| Zevin Asset Management LLC | 34,888 | $13.9M | 2.66% | −530−1.5% | Reduced |