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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 76,826 | $30.6M | 0.04% | −59,637−43.7% | Reduced |
| Jupiter Asset Management Ltd | 75,205 | $29.9M | 0.36% | −5,434−6.7% | Reduced |
| Douglas Lane & Associates, LLC | 74,824 | $29.8M | 0.42% | −5,584−6.9% | Reduced |
| Primecap Management Co | 73,940 | $29.4M | 0.02% | −400−0.5% | Reduced |
| Abeille Asset Management SA | 71,333 | $28.4M | 0.81% | +71,333 | New |
| Envestnet Asset Management Inc | 70,224 | $28.0M | 0.01% | −12,056−14.7% | Reduced |
| Renaissance Group LLC | 69,794 | $27.8M | 1.25% | −1,785−2.5% | Reduced |
| Bank of Nova Scotia | 68,858 | $27.4M | 0.05% | +58,322+553.5% | Added |
| Public Employees Retirement Association of Colorado | 67,873 | $27.0M | 0.12% | −3,710−5.2% | Reduced |
| Pinebridge Investments, L.P. | 67,754 | $27.0M | 0.29% | +20,363+43.0% | Added |
| State Board of Administration of Florida Retirement System | 66,797 | $26.6M | 0.05% | −1,557−2.3% | Reduced |
| New York State Common Retirement Fund | 66,580 | $26.5M | 0.03% | +413+0.6% | Added |
| Credit Suisse AG | 65,846 | $26.2M | 0.02% | −15,897−19.4% | Reduced |
| First Trust Advisors LP | 65,784 | $26.2M | 0.03% | −3,185−4.6% | Reduced |
| Zuckerman Investment Group, LLC | 64,530 | $25.7M | 4.14% | −422−0.6% | Reduced |
| Stifel Financial Corp | 63,527 | $25.3M | 0.03% | −15,799−19.9% | Reduced |
| Qube Research & Technologies Ltd | 63,483 | $25.3M | 0.23% | +11,529+22.2% | Added |
| Geneva Capital Management LLC | 61,394 | $24.4M | 0.47% | −2,633−4.1% | Reduced |
| LPL Financial LLC | 60,935 | $24.3M | 0.02% | −6,309−9.4% | Reduced |
| Nomura Asset Management Co Ltd | 60,481 | $24.1M | 0.13% | +10,145+20.2% | Added |
| Blair William & Co | 60,172 | $24.0M | 0.08% | +682+1.1% | Added |
| New York State Teachers Retirement System | 59,966 | $23.9M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 57,124 | $22.7M | 0.02% | −15,390−21.2% | Reduced |
| Janus Henderson Group PLC | 55,490 | $22.1M | 0.01% | −16,474−22.9% | Reduced |
| DekaBank Deutsche Girozentrale | 54,551 | $22.0M | 0.05% | +14,168+35.1% | Added |
| Summit Partners Public Asset Management, LLC | 54,891 | $21.9M | 1.20% | +54,891 | New |
| Northwestern Mutual Wealth Management Co | 54,367 | $21.7M | 0.03% | +6,822+14.3% | Added |
| Adage Capital Partners GP, L.L.C. | 52,650 | $21.0M | 0.04% | +5,351+11.3% | Added |
| Korea Investment CORP | 52,500 | $20.9M | 0.05% | −14,100−21.2% | Reduced |
| Truist Financial Corp | 52,300 | $20.8M | 0.03% | −1,532−2.8% | Reduced |
| Glenview Trust Co | 51,927 | $20.7M | 0.67% | +11,242+27.6% | Added |
| Brown Advisory Inc | 50,406 | $20.1M | 0.03% | −2,881−5.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 50,306 | $20.0M | 0.05% | +108+0.2% | Added |
| HSBC Holdings PLC | 49,943 | $20.0M | 0.03% | −31,009−38.3% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 49,911 | $19.9M | 5.89% | −7,698−13.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 47,284 | $18.8M | 0.04% | −5,800−10.9% | Reduced |
| Bank of Montreal | 46,299 | $18.6M | 0.01% | −16,143−25.9% | Reduced |
| Winton Group Ltd | 46,191 | $18.4M | 0.97% | +39,558+596.4% | Added |
| Impax Asset Management Group plc | 45,695 | $18.2M | 0.08% | −9,609−17.4% | Reduced |
| Thrivent Financial for Lutherans | 45,524 | $18.1M | 0.04% | −2,977−6.1% | Reduced |
| Braun Stacey Associates Inc | 45,402 | $18.1M | 0.75% | +779+1.7% | Added |
| Susquehanna Fundamental Investments, LLC | 44,590 | $17.8M | 0.35% | +44,590 | New |
| Janney Montgomery Scott LLC | 43,535 | $17.3M | 0.07% | −5,778−11.7% | Reduced |
| SEI Investments Co | 43,161 | $17.2M | 0.03% | −999−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,007 | $17.1M | 0.19% | +43,007 | New |
| Brookfield Asset Management Inc. | 42,765 | $17.0M | 0.06% | +22,363+109.6% | Added |
| State of Tennessee, Treasury Department | 42,407 | $16.9M | 0.07% | +15,998+60.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,954 | $16.7M | 0.03% | +13,417+47.0% | Added |
| Man Group plc | 41,774 | $16.6M | 0.06% | −97,046−69.9% | Reduced |
| Susquehanna International Group, LLP | 41,738 | $16.6M | 0.02% | +9,818+30.8% | Added |
| Stony Point Capital LLC | 41,677 | $16.6M | 3.88% | +4,977+13.6% | Added |
| Adams Diversified Equity Fund, Inc. | 41,100 | $16.4M | 0.65% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 40,283 | $16.0M | 0.12% | +38,739+2,509.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,710 | $15.8M | 0.06% | +2,028+5.4% | Added |
| Bridges Investment Management Inc | 38,871 | $15.5M | 0.48% | +246+0.6% | Added |
| 2Xideas AG | 38,218 | $15.2M | 1.07% | −1,810−4.5% | Reduced |
| TD Asset Management Inc | 38,179 | $15.2M | 0.01% | −2,716−6.6% | Reduced |
| Voya Investment Management LLC | 37,972 | $15.1M | 0.03% | −1,273−3.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 37,924 | $15.1M | 0.03% | +307+0.8% | Added |
| Harvey Investment Co LLC | 37,743 | $15.0M | 1.84% | +150.0% | Added |
| Connectus Wealth, LLC | 36,068 | $14.9M | 0.47% | −1,789−4.7% | Reduced |
| Natixis Advisors, L.P. | 37,198 | $14.8M | 0.06% | +11,049+42.3% | Added |
| Claret Asset Management Corp | 37,054 | $14.8M | 2.84% | +606+1.7% | Added |
| Bluestein R H & Co | 36,223 | $14.4M | 0.60% | +34,222+1,710.2% | Added |
| Lazard Asset Management LLC | 36,061 | $14.4M | 0.02% | −63,857−63.9% | Reduced |
| Great West Life Assurance Co | 34,085 | $14.3M | 0.03% | −316−0.9% | Reduced |
| Zevin Asset Management LLC | 34,888 | $13.9M | 2.66% | −530−1.5% | Reduced |
| CIBC World Markets Inc. | 34,493 | $13.7M | 0.05% | +5,723+19.9% | Added |
| One01 Capital, LP | 34,300 | $13.7M | 5.56% | +34,300 | New |
| Forte Capital LLC | 32,972 | $13.6M | 1.72% | −210−0.6% | Reduced |
| LMR Partners LLP | 33,274 | $13.3M | 0.19% | +32,627+5,042.8% | Added |
| Public Employees Retirement System of Ohio | 33,232 | $13.2M | 0.05% | +4,074+14.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 32,576 | $13.0M | 0.04% | −65−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 32,403 | $12.9M | 0.12% | +18,001+125.0% | Added |
| Factory Mutual Insurance Co | 31,500 | $12.5M | 0.17% | −18,800−37.4% | Reduced |
| Twin Tree Management, LP | 30,438 | $12.1M | 0.24% | +7,694+33.8% | Added |
| Tiaa, FSB | 30,345 | $12.0M | 0.04% | −4,944−14.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 30,111 | $12.0M | 0.57% | +505+1.7% | Added |
| Janney Capital Management LLC | 30,017 | $12.0M | 0.85% | −152−0.5% | Reduced |
| EULAV Asset Management | 30,001 | $11.9M | 0.36% | −9,499−24.0% | Reduced |
| Toronto Dominion Bank | 29,732 | $11.8M | 0.02% | −1,561−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 29,557 | $11.8M | 0.04% | −900−3.0% | Reduced |
| Hancock Whitney Corp | 29,553 | $11.8M | 0.40% | +29,553 | New |
| State of Wisconsin Investment Board | 29,329 | $11.7M | 0.02% | −411−1.4% | Reduced |
| Old National Bancorp | 29,303 | $11.7M | 0.43% | −8,022−21.5% | Reduced |
| Platinum Investment Management Ltd | 28,358 | $11.3M | 0.35% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 27,882 | $11.1M | 0.73% | +333+1.2% | Added |
| STRS Ohio | 27,278 | $10.9M | 0.04% | −700−2.5% | Reduced |
| Hudson Bay Capital Management LP | 27,275 | $10.9M | 0.15% | +17,770+187.0% | Added |
| Wesbanco Bank Inc | 27,145 | $10.8M | 0.41% | +3,993+17.2% | Added |
| Bender Robert & Associates | 26,756 | $10.7M | 3.03% | +841+3.2% | Added |
| Beacon Investment Advisory Services, Inc. | 25,894 | $10.3M | 0.44% | +955+3.8% | Added |
| Alyeska Investment Group, L.P. | 25,500 | $10.2M | 0.11% | +25,500 | New |
| Highland Capital Management, LLC | 25,266 | $10.1M | 0.60% | −587−2.3% | Reduced |
| Eastern Bank | 25,165 | $10.0M | 0.46% | −7,145−22.1% | Reduced |
| Stormborn Capital Management, LLC | 25,000 | $9.96M | 4.27% | +25,000 | New |
| Kings Point Capital Management | 24,294 | $9.67M | 0.84% | +1,360+5.9% | Added |
| Woodline Partners LP | 24,044 | $9.57M | 0.16% | +41+0.2% | Added |
| BNP Paribas Arbitrage, SA | 23,478 | $9.35M | 0.02% | −1,334−5.4% | Reduced |
| Blueshift Asset Management, LLC | 22,961 | $9.14M | 0.83% | +9,478+70.3% | Added |