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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 22,302 | $9.02M | 0.02% | −1,833−7.6% | Reduced |
| Pictet Asset Management SA | 22,252 | $8.86M | 0.01% | +360+1.6% | Added |
| Marietta Investment Partners LLC | 21,985 | $8.76M | 2.00% | −95−0.4% | Reduced |
| Aviva PLC | 21,878 | $8.71M | 0.04% | −70,308−76.3% | Reduced |
| Broadleaf Partners, LLC | 21,413 | $8.53M | 2.84% | +6,478+43.4% | Added |
| Asset Management One Co.,Ltd. | 21,331 | $8.49M | 0.03% | −3,390−13.7% | Reduced |
| Forsta Ap-Fonden | 21,300 | $8.48M | 0.10% | +5,100+31.5% | Added |
| Sit Investment Associates Inc | 20,640 | $8.22M | 0.22% | −50−0.2% | Reduced |
| TD Waterhouse Canada Inc. | 21,017 | $8.20M | 0.08% | +2,056+10.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,232 | $8.13M | 0.11% | +13,402+196.2% | Added |
| Handelsbanken Fonder AB | 20,343 | $8.10M | 0.05% | −50.0% | Reduced |
| EFG Asset Management (North America) Corp. | 20,284 | $8.08M | 1.21% | −1,113−5.2% | Reduced |
| Treasurer of the State of North Carolina | 20,006 | $7.97M | 0.04% | −13−0.1% | Reduced |
| Ulysses Management LLC | 20,000 | $7.96M | 1.80% | +20,000 | New |
| Fulcrum Capital LLC | 19,810 | $7.89M | 2.11% | +220+1.1% | Added |
| Winslow Asset Management Inc | 19,217 | $7.65M | 1.51% | −228−1.2% | Reduced |
| Jane Street Group, LLC | 19,069 | $7.59M | 0.01% | −5,008−20.8% | Reduced |
| Ensign Peak Advisors, Inc | 19,066 | $7.59M | 0.02% | +1,314+7.4% | Added |
| Boston Trust Walden Corp | 19,020 | $7.57M | 0.06% | +805+4.4% | Added |
| Advisor Group Holdings, Inc. | 18,315 | $7.51M | 0.02% | −2,351−11.4% | Reduced |
| Fred Alger Management, LLC | 18,851 | $7.51M | 0.02% | +18,851 | New |
| Royal London Asset Management Ltd | 18,534 | $7.38M | 0.03% | −69,578−79.0% | Reduced |
| Sheets Smith Wealth Management | 18,429 | $7.34M | 1.01% | +4,800+35.2% | Added |
| First American Trust, FSB | 18,368 | $7.31M | 1.01% | +868+5.0% | Added |
| Comerica Bank | 16,905 | $7.29M | 0.05% | −1,172−6.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,830 | $7.10M | 0.02% | −1,230−6.5% | Reduced |
| CIBC Private Wealth Group, LLC | 17,812 | $7.09M | 0.02% | +8,189+85.1% | Added |
| State of Alaska, Department of Revenue | 17,813 | $7.09M | 0.07% | −1,250−6.6% | Reduced |
| Illinois Municipal Retirement Fund | 17,804 | $7.09M | 0.21% | −3,789−17.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,797 | $7.09M | 0.07% | +660+3.9% | Added |
| American International Group, Inc. | 17,385 | $6.92M | 0.04% | −515−2.9% | Reduced |
| Hendershot Investments Inc. | 17,383 | $6.92M | 1.06% | +534+3.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,257 | $6.87M | 1.06% | −17−0.1% | Reduced |
| Westpac Banking Corp | 17,160 | $6.83M | 0.08% | +11,501+203.2% | Added |
| Cyrus J. Lawrence, LLC | 17,101 | $6.81M | 1.56% | +17,101 | New |
| MetLife Investment Management | 17,045 | $6.79M | 0.04% | +5,035+41.9% | Added |
| Knights of Columbus Asset Advisors LLC | 16,998 | $6.77M | 0.58% | +326+2.0% | Added |
| Marks Group Wealth Management, Inc | 16,845 | $6.71M | 0.84% | +1,218+7.8% | Added |
| State of Michigan Retirement System | 16,753 | $6.67M | 0.04% | +10.0% | Added |
| Geneos Wealth Management Inc. | 16,008 | $6.37M | 0.27% | −1,752−9.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,702 | $6.25M | 0.06% | +2,407+18.1% | Added |
| Ziegler Capital Management, LLC | 15,645 | $6.25M | 0.26% | −4,059−20.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,326 | $6.10M | 0.01% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 15,299 | $6.09M | 0.03% | −3,713−19.5% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 15,055 | $6.00M | 2.72% | −367−2.4% | Reduced |
| Sandler Capital Management | 15,000 | $5.97M | 0.90% | +15,000 | New |
| Walleye Capital LLC | 14,956 | $5.96M | 0.17% | −17,194−53.5% | Reduced |
| Achmea Investment Management B.V. | 14,611 | $5.82M | 0.15% | +14,611 | New |
| Aubrey Capital Management Ltd | 14,600 | $5.81M | 3.32% | −1,500−9.3% | Reduced |
| NWK Group, Inc. | 14,512 | $5.78M | 3.12% | −46−0.3% | Reduced |
| Dakota Wealth Management | 14,488 | $5.77M | 0.47% | −11,415−44.1% | Reduced |
| Arizona State Retirement System | 14,374 | $5.72M | 0.05% | +314+2.2% | Added |
| IFP Advisors, Inc | 23,368 | $5.72M | 0.07% | +11,131+91.0% | Added |
| Van Eck Associates Corp | 14,254 | $5.68M | 0.01% | +8,373+142.4% | Added |
| Amalgamated Bank | 14,241 | $5.67M | 0.04% | +574+4.2% | Added |
| Amalgamated Financial Corp. | 14,241 | $5.67M | 0.05% | +14,241 | New |
| Contravisory Investment Management, Inc. | 14,187 | $5.65M | 1.60% | −27−0.2% | Reduced |
| Threadgill Financial, LLC | 14,050 | $5.59M | 2.23% | −177−1.2% | Reduced |
| Scott Investment Partners LLP | 14,000 | $5.58M | 3.36% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 13,731 | $5.47M | 0.79% | +1,148+9.1% | Added |
| Storebrand Asset Management AS | 13,671 | $5.44M | 0.03% | −308−2.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 13,370 | $5.32M | 0.28% | −2,140−13.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 13,117 | $5.22M | 0.28% | +13,117 | New |
| Fiduciary Trust Co | 13,099 | $5.22M | 0.09% | −106−0.8% | Reduced |
| Alerus Financial NA | 13,012 | $5.18M | 0.44% | +13,012 | New |
| RNC Capital Management LLC | 12,724 | $5.07M | 0.26% | +112+0.9% | Added |
| Citizens Business Bank | 12,586 | $5.01M | 0.61% | +966+8.3% | Added |
| Scotia Capital Inc. | 12,407 | $4.94M | 0.03% | +620+5.3% | Added |
| Girard Partners Ltd. | 12,314 | $4.90M | 0.54% | −415−3.3% | Reduced |
| Shell Asset Management Co | 12,256 | $4.88M | 0.12% | −1,570−11.4% | Reduced |
| Foyston, Gordon, & Payne Inc | 12,166 | $4.84M | 1.19% | −530−4.2% | Reduced |
| Griffin Asset Management, Inc. | 12,145 | $4.84M | 0.63% | −30.0% | Reduced |
| Los Angeles Capital Management LLC | 12,076 | $4.81M | 0.02% | −72,757−85.8% | Reduced |
| Meridian Management Co | 12,069 | $4.81M | 1.52% | +2,733+29.3% | Added |
| First American Bank | 12,024 | $4.79M | 0.41% | +122+1.0% | Added |
| ProShare Advisors LLC | 11,986 | $4.77M | 0.01% | +1,257+11.7% | Added |
| Picton Mahoney Asset Management | 11,970 | $4.77M | 0.18% | −100−0.8% | Reduced |
| First Republic Investment Management, Inc. | 11,697 | $4.66M | 0.01% | −34,878−74.9% | Reduced |
| Gotham Asset Management, LLC | 11,511 | $4.58M | 0.14% | +9,624+510.0% | Added |
| Stephens Inc | 11,449 | $4.56M | 0.07% | −413−3.5% | Reduced |
| Stanley Capital Management, LLC | 11,400 | $4.54M | 1.32% | +1,000+9.6% | Added |
| Gluskin Sheff & Assoc Inc | 11,031 | $4.39M | 0.19% | −167−1.5% | Reduced |
| EHP Funds Inc. | 10,800 | $4.30M | 0.72% | +10,800 | New |
| Oregon Public Employees Retirement Fund | 10,473 | $4.17M | 0.04% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 10,340 | $4.12M | 0.10% | +10,340 | New |
| Cubist Systematic Strategies, LLC | 10,239 | $4.08M | 0.03% | +2,285+28.7% | Added |
| Putnam Investments LLC | 10,166 | $4.05M | 0.01% | +10,166 | New |
| Virginia Retirement Systems Et Al | 10,100 | $4.02M | 0.04% | +10,100 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 9,933 | $3.96M | 0.00% | −1,342−11.9% | Reduced |
| LGT Group Foundation | 10,021 | $3.89M | 0.09% | +10,021 | New |
| B. Metzler seel. Sohn & Co. AG | 9,704 | $3.86M | 0.05% | +1,991+25.8% | Added |
| Chimera Capital Management LLC | 9,666 | $3.85M | 1.91% | +6,190+178.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,560 | $3.81M | 0.07% | +9,298+3,548.9% | Added |
| Panagora Asset Management Inc | 9,439 | $3.76M | 0.02% | −1,054−10.0% | Reduced |
| Strategic Financial Services, Inc, | 9,414 | $3.75M | 0.28% | −501−5.1% | Reduced |
| Utah Retirement Systems | 9,357 | $3.73M | 0.05% | −335−3.5% | Reduced |
| Covenant Asset Management, LLC | 9,352 | $3.72M | 1.12% | +7+0.1% | Added |
| EFG Asset Management (Americas) Corp. | 9,344 | $3.72M | 0.69% | −456−4.7% | Reduced |