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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 34,085 | $14.3M | 0.03% | −316−0.9% | Reduced |
| Lazard Asset Management LLC | 36,061 | $14.4M | 0.02% | −63,857−63.9% | Reduced |
| Bluestein R H & Co | 36,223 | $14.4M | 0.60% | +34,222+1,710.2% | Added |
| Claret Asset Management Corp | 37,054 | $14.8M | 2.84% | +606+1.7% | Added |
| Natixis Advisors, L.P. | 37,198 | $14.8M | 0.06% | +11,049+42.3% | Added |
| Connectus Wealth, LLC | 36,068 | $14.9M | 0.47% | −1,789−4.7% | Reduced |
| Harvey Investment Co LLC | 37,743 | $15.0M | 1.84% | +150.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 37,924 | $15.1M | 0.03% | +307+0.8% | Added |
| Voya Investment Management LLC | 37,972 | $15.1M | 0.03% | −1,273−3.2% | Reduced |
| TD Asset Management Inc | 38,179 | $15.2M | 0.01% | −2,716−6.6% | Reduced |
| 2Xideas AG | 38,218 | $15.2M | 1.07% | −1,810−4.5% | Reduced |
| Bridges Investment Management Inc | 38,871 | $15.5M | 0.48% | +246+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,710 | $15.8M | 0.06% | +2,028+5.4% | Added |
| Squarepoint Ops LLC | 40,283 | $16.0M | 0.12% | +38,739+2,509.0% | Added |
| Adams Diversified Equity Fund, Inc. | 41,100 | $16.4M | 0.65% | 00.0% | Unchanged |
| Stony Point Capital LLC | 41,677 | $16.6M | 3.88% | +4,977+13.6% | Added |
| Susquehanna International Group, LLP | 41,738 | $16.6M | 0.02% | +9,818+30.8% | Added |
| Man Group plc | 41,774 | $16.6M | 0.06% | −97,046−69.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,954 | $16.7M | 0.03% | +13,417+47.0% | Added |
| State of Tennessee, Treasury Department | 42,407 | $16.9M | 0.07% | +15,998+60.6% | Added |
| Brookfield Asset Management Inc. | 42,765 | $17.0M | 0.06% | +22,363+109.6% | Added |
| Schonfeld Strategic Advisors LLC | 43,007 | $17.1M | 0.19% | +43,007 | New |
| SEI Investments Co | 43,161 | $17.2M | 0.03% | −999−2.3% | Reduced |
| Janney Montgomery Scott LLC | 43,535 | $17.3M | 0.07% | −5,778−11.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 44,590 | $17.8M | 0.35% | +44,590 | New |
| Braun Stacey Associates Inc | 45,402 | $18.1M | 0.75% | +779+1.7% | Added |
| Thrivent Financial for Lutherans | 45,524 | $18.1M | 0.04% | −2,977−6.1% | Reduced |
| Impax Asset Management Group plc | 45,695 | $18.2M | 0.08% | −9,609−17.4% | Reduced |
| Winton Group Ltd | 46,191 | $18.4M | 0.97% | +39,558+596.4% | Added |
| Bank of Montreal | 46,299 | $18.6M | 0.01% | −16,143−25.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 47,284 | $18.8M | 0.04% | −5,800−10.9% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 49,911 | $19.9M | 5.89% | −7,698−13.4% | Reduced |
| HSBC Holdings PLC | 49,943 | $20.0M | 0.03% | −31,009−38.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 50,306 | $20.0M | 0.05% | +108+0.2% | Added |
| Brown Advisory Inc | 50,406 | $20.1M | 0.03% | −2,881−5.4% | Reduced |
| Glenview Trust Co | 51,927 | $20.7M | 0.67% | +11,242+27.6% | Added |
| Truist Financial Corp | 52,300 | $20.8M | 0.03% | −1,532−2.8% | Reduced |
| Korea Investment CORP | 52,500 | $20.9M | 0.05% | −14,100−21.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 52,650 | $21.0M | 0.04% | +5,351+11.3% | Added |
| Northwestern Mutual Wealth Management Co | 54,367 | $21.7M | 0.03% | +6,822+14.3% | Added |
| Summit Partners Public Asset Management, LLC | 54,891 | $21.9M | 1.20% | +54,891 | New |
| DekaBank Deutsche Girozentrale | 54,551 | $22.0M | 0.05% | +14,168+35.1% | Added |
| Janus Henderson Group PLC | 55,490 | $22.1M | 0.01% | −16,474−22.9% | Reduced |
| Barclays PLC | 57,124 | $22.7M | 0.02% | −15,390−21.2% | Reduced |
| New York State Teachers Retirement System | 59,966 | $23.9M | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 60,172 | $24.0M | 0.08% | +682+1.1% | Added |
| Nomura Asset Management Co Ltd | 60,481 | $24.1M | 0.13% | +10,145+20.2% | Added |
| LPL Financial LLC | 60,935 | $24.3M | 0.02% | −6,309−9.4% | Reduced |
| Geneva Capital Management LLC | 61,394 | $24.4M | 0.47% | −2,633−4.1% | Reduced |
| Qube Research & Technologies Ltd | 63,483 | $25.3M | 0.23% | +11,529+22.2% | Added |
| Stifel Financial Corp | 63,527 | $25.3M | 0.03% | −15,799−19.9% | Reduced |
| Zuckerman Investment Group, LLC | 64,530 | $25.7M | 4.14% | −422−0.6% | Reduced |
| First Trust Advisors LP | 65,784 | $26.2M | 0.03% | −3,185−4.6% | Reduced |
| Credit Suisse AG | 65,846 | $26.2M | 0.02% | −15,897−19.4% | Reduced |
| New York State Common Retirement Fund | 66,580 | $26.5M | 0.03% | +413+0.6% | Added |
| State Board of Administration of Florida Retirement System | 66,797 | $26.6M | 0.05% | −1,557−2.3% | Reduced |
| Pinebridge Investments, L.P. | 67,754 | $27.0M | 0.29% | +20,363+43.0% | Added |
| Public Employees Retirement Association of Colorado | 67,873 | $27.0M | 0.12% | −3,710−5.2% | Reduced |
| Bank of Nova Scotia | 68,858 | $27.4M | 0.05% | +58,322+553.5% | Added |
| Renaissance Group LLC | 69,794 | $27.8M | 1.25% | −1,785−2.5% | Reduced |
| Envestnet Asset Management Inc | 70,224 | $28.0M | 0.01% | −12,056−14.7% | Reduced |
| Abeille Asset Management SA | 71,333 | $28.4M | 0.81% | +71,333 | New |
| Primecap Management Co | 73,940 | $29.4M | 0.02% | −400−0.5% | Reduced |
| Douglas Lane & Associates, LLC | 74,824 | $29.8M | 0.42% | −5,584−6.9% | Reduced |
| Jupiter Asset Management Ltd | 75,205 | $29.9M | 0.36% | −5,434−6.7% | Reduced |
| Millennium Management LLC | 76,826 | $30.6M | 0.04% | −59,637−43.7% | Reduced |
| Driehaus Capital Management LLC | 77,721 | $30.9M | 0.38% | +19,644+33.8% | Added |
| Citigroup Inc | 79,203 | $31.5M | 0.03% | −21,851−21.6% | Reduced |
| American Century Companies Inc | 80,264 | $32.0M | 0.02% | −14,940−15.7% | Reduced |
| Teacher Retirement System of Texas | 81,260 | $32.4M | 0.17% | −1,108−1.3% | Reduced |
| SeaTown Holdings Pte. Ltd. | 83,200 | $33.1M | 2.46% | +83,200 | New |
| Raymond James & Associates | 83,747 | $33.4M | 0.03% | −22,069−20.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 84,473 | $33.6M | 0.59% | −21,060−20.0% | Reduced |
| Principal Financial Group Inc | 84,491 | $33.6M | 0.02% | +3,211+4.0% | Added |
| Marshall Wace, LLP | 84,890 | $33.8M | 0.07% | −117,457−58.0% | Reduced |
| Russell Investments Group, Ltd. | 85,132 | $33.9M | 0.06% | −16,076−15.9% | Reduced |
| Mane Global Capital Management LP | 85,326 | $34.0M | 6.37% | +8,575+11.2% | Added |
| Federated Hermes, Inc. | 87,082 | $34.7M | 0.08% | −862−1.0% | Reduced |
| Rhumbline Advisers | 87,473 | $34.8M | 0.04% | −3,338−3.7% | Reduced |
| National Pension Service | 87,539 | $34.9M | 0.06% | −523−0.6% | Reduced |
| Assenagon Asset Management S.A. | 87,902 | $35.0M | 0.11% | +76,125+646.4% | Added |
| Prudential Financial Inc | 88,422 | $35.2M | 0.05% | +457+0.5% | Added |
| California State Teachers Retirement System | 89,021 | $35.5M | 0.05% | −5,659−6.0% | Reduced |
| Rathbone Brothers plc | 93,215 | $37.1M | 0.38% | +7,770+9.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 94,694 | $37.7M | 0.08% | +2,456+2.7% | Added |
| JPMorgan Chase & Co | 95,701 | $38.1M | 0.00% | −376,098−79.7% | Reduced |
| Deutsche Bank AG | 95,811 | $38.2M | 0.02% | −11,391−10.6% | Reduced |
| Wedge Capital Management L L P | 96,946 | $38.6M | 0.52% | −3,017−3.0% | Reduced |
| Calamos Advisors LLC | 98,088 | $39.1M | 0.15% | +14,177+16.9% | Added |
| DnB Asset Management AS | 99,659 | $39.7M | 0.24% | −10,064−9.2% | Reduced |
| Retirement Systems of Alabama | 107,431 | $42.8M | 0.16% | −80−0.1% | Reduced |
| California Public Employees Retirement System | 110,970 | $44.2M | 0.03% | −7,694−6.5% | Reduced |
| Glenmede Trust Co NA | 113,668 | $45.3M | 0.22% | −18,199−13.8% | Reduced |
| HighTower Advisors, LLC | 113,949 | $45.4M | 0.10% | −1,944−1.7% | Reduced |
| APG Asset Management N.V. | 129,454 | $46.3M | 0.09% | +120,350+1,321.9% | Added |
| Swedbank AB | 116,779 | $46.5M | 0.09% | +98,029+522.8% | Added |
| UBS Group AG | 119,472 | $47.6M | 0.02% | −687−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 123,161 | $49.0M | 0.06% | −41,163−25.0% | Reduced |
| Manufacturers Life Insurance Company, The | 124,056 | $49.4M | 0.03% | −4,892−3.8% | Reduced |
| Ami Asset Management Corp | 129,490 | $51.6M | 2.69% | −921−0.7% | Reduced |