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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,448 | $55.1M | 0.19% | −18,163−11.6% | Reduced |
| Scopus Asset Management, L.P. | 142,500 | $56.7M | 2.12% | +142,500 | New |
| Scout Investments, Inc. | 143,318 | $57.1M | 0.91% | +75,490+111.3% | Added |
| Eaton Vance Management | 143,933 | $57.3M | 0.07% | +10,363+7.8% | Added |
| Royal Bank of Canada | 148,891 | $59.3M | 0.02% | −3,503−2.3% | Reduced |
| Candlestick Capital Management LP | 153,632 | $61.2M | 1.89% | +131,581+596.7% | Added |
| Holocene Advisors, LP | 155,217 | $61.8M | 0.33% | +155,217 | New |
| Castleark Management LLC | 155,425 | $61.9M | 2.67% | −8,200−5.0% | Reduced |
| RE Advisers Corp | 158,572 | $63.1M | 1.55% | −2,200−1.4% | Reduced |
| Stephens Investment Management Group LLC | 161,218 | $64.2M | 0.94% | +3,313+2.1% | Added |
| Parametric Portfolio Associates LLC | 162,280 | $64.6M | 0.03% | +16,062+11.0% | Added |
| National Bank of Canada | 162,931 | $64.9M | 0.25% | +161,958+16,645.2% | Added |
| Neuberger Berman Group LLC | 168,274 | $67.0M | 0.06% | −27,936−14.2% | Reduced |
| Summitry LLC | 172,643 | $68.8M | 4.08% | +1,743+1.0% | Added |
| Lord, Abbett & Co. LLC | 174,274 | $69.4M | 0.19% | +174,274 | New |
| Citadel Advisors LLC | 178,840 | $71.2M | 0.08% | −308,930−63.3% | Reduced |
| William Blair Investment Management, LLC | 181,647 | $72.3M | 0.22% | +4,782+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,854 | $73.2M | 0.05% | −30,555−14.3% | Reduced |
| Amundi | 185,342 | $73.9M | 0.05% | −56,359−23.3% | Reduced |
| Anchor Capital Advisors LLC | 187,411 | $74.6M | 1.59% | −5,685−2.9% | Reduced |
| Alliancebernstein L.P. | 192,912 | $76.8M | 0.03% | +123,042+176.1% | Added |
| AQR Capital Management LLC | 192,954 | $76.8M | 0.15% | +114,803+146.9% | Added |
| Nicholas Company, Inc. | 196,410 | $78.2M | 1.40% | −250.0% | Reduced |
| Junto Capital Management LP | 204,705 | $81.5M | 2.24% | +80,444+64.7% | Added |
| Westfield Capital Management Co LP | 214,974 | $85.6M | 0.55% | +30,814+16.7% | Added |
| Allspring Global Investments Holdings, LLC | 222,595 | $88.6M | 0.11% | +71,397+47.2% | Added |
| Swiss National Bank | 223,636 | $89.1M | 0.05% | +27,300+13.9% | Added |
| UBS Asset Management Americas Inc | 237,061 | $94.4M | 0.04% | +1,953+0.8% | Added |
| Boston Partners | 241,867 | $96.3M | 0.12% | +6,258+2.7% | Added |
| Nuveen Asset Management, LLC | 255,655 | $98.6M | 0.03% | +3,999+1.6% | Added |
| 1832 Asset Management L.P. | 272,830 | $107.2M | 0.17% | −93,081−25.4% | Reduced |
| TCW Group Inc | 271,744 | $108.2M | 1.03% | −13,267−4.7% | Reduced |
| Spyglass Capital Management LLC | 276,133 | $110.0M | 3.76% | −97,012−26.0% | Reduced |
| Franklin Resources Inc | 279,336 | $111.2M | 0.04% | +1,139+0.4% | Added |
| Charles Schwab Investment Management Inc | 285,310 | $113.6M | 0.03% | −4,706−1.6% | Reduced |
| Victory Capital Management Inc | 304,634 | $121.2M | 0.12% | +265,822+684.9% | Added |
| Pensioenfonds Rail & Ov | 305,923 | $121.8M | 3.08% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 317,342 | $126.4M | 0.65% | +10,710+3.5% | Added |
| Balyasny Asset Management LLC | 335,399 | $133.6M | 0.59% | +200,491+148.6% | Added |
| Champlain Investment Partners, LLC | 349,495 | $139.2M | 0.72% | +6,999+2.0% | Added |
| Agf Investments Inc. | 373,872 | $148.9M | 1.12% | +109,849+41.6% | Added |
| FMR LLC | 385,910 | $153.7M | 0.01% | +72,693+23.2% | Added |
| Price T Rowe Associates Inc | 396,175 | $157.8M | 0.02% | −4,210−1.1% | Reduced |
| Legal & General Group Plc | 396,870 | $158.0M | 0.05% | +14,414+3.8% | Added |
| Bank of New York Mellon Corp | 406,936 | $162.1M | 0.03% | −11,689−2.8% | Reduced |
| Dimensional Fund Advisors LP | 414,845 | $165.2M | 0.05% | +35,973+9.5% | Added |
| Wells Fargo & Company | 415,955 | $165.6M | 0.04% | −3,007−0.7% | Reduced |
| Goldman Sachs Group Inc | 444,747 | $177.1M | 0.04% | −161,717−26.7% | Reduced |
| Morgan Stanley | 447,758 | $178.3M | 0.02% | −9,344−2.0% | Reduced |
| Invesco Ltd. | 473,586 | $188.6M | 0.05% | +119,048+33.6% | Added |
| Norges Bank | 484,884 | $193.1M | 0.04% | −5,973−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 503,580 | $200.5M | 0.25% | −200,260−28.5% | Reduced |
| Ameriprise Financial Inc | 570,698 | $227.5M | 0.07% | −456,341−44.4% | Reduced |
| Northern Trust Corp | 588,807 | $234.5M | 0.04% | −36,482−5.8% | Reduced |
| Bank of America Corp | 594,667 | $236.8M | 0.03% | −108,426−15.4% | Reduced |
| Massachusetts Financial Services Co | 596,823 | $237.7M | 0.07% | +92,443+18.3% | Added |
| NN Investment Partners Holdings N.V. | 608,362 | $242.3M | 1.31% | −7,985−1.3% | Reduced |
| Atlanta Capital Management Co L L C | 686,032 | $273.2M | 1.01% | +3,247+0.5% | Added |
| Macquarie Group Ltd | 697,882 | $277.9M | 0.25% | +40,800+6.2% | Added |
| Geode Capital Management, LLC | 1,053,192 | $418.4M | 0.05% | −50,360−4.6% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,208,605 | $481.3M | 2.35% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,309,091 | $521.3M | 0.39% | −875,500−40.1% | Reduced |
| State Street Corp | 2,130,788 | $848.5M | 0.04% | −77,513−3.5% | Reduced |
| Wellington Management Group LLP | 2,276,111 | $906.4M | 0.16% | +685,026+43.1% | Added |
| BlackRock Inc. | 4,228,822 | $1.68B | 0.05% | −6,089−0.1% | Reduced |
| Vanguard Group Inc | 5,886,434 | $2.34B | 0.06% | +40,190+0.7% | Added |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −155,807−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −150,639−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −9,888−100.0% | Sold out |
| Norris Perne & French LLP | 0 | $0 | 0.00% | −23,002−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −19,746−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,695−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17,189−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,061−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,017−100.0% | Sold out |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,636−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −11,104−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,560−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,261−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −9,202−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,453−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −6,688−100.0% | Sold out |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −6,101−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −6,040−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,669−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,599−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −3,763−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −3,571−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,873−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −2,498−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,297−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,542−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |