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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 9,300 | $3.70M | 0.00% | +9,300 | New |
| US Bancorp | 9,197 | $3.66M | 0.01% | −886−8.8% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $3.66M | 0.63% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 9,182 | $3.66M | 0.43% | −202−2.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,120 | $3.63M | 0.02% | +134+1.5% | Added |
| Bank of the West | 9,049 | $3.60M | 0.37% | −271−2.9% | Reduced |
| Mitchell Capital Management Co | 9,003 | $3.58M | 0.80% | +92+1.0% | Added |
| Xponance, Inc. | 8,931 | $3.56M | 0.06% | −11,028−55.3% | Reduced |
| Orser Capital Management, LLC | 8,867 | $3.53M | 2.21% | −435−4.7% | Reduced |
| Employees Retirement System of Texas | 8,816 | $3.51M | 0.04% | +3,000+51.6% | Added |
| Gulf International Bank (UK) Ltd | 8,747 | $3.48M | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,739 | $3.48M | 0.02% | +1,220+16.2% | Added |
| Nordea Investment Management AB | 8,500 | $3.44M | 0.00% | +297+3.6% | Added |
| ING Groep NV | 8,586 | $3.42M | 0.03% | +1,491+21.0% | Added |
| Mercer Global Advisors Inc | 8,519 | $3.39M | 0.02% | +6,788+392.1% | Added |
| MML Investors Services, LLC | 8,507 | $3.39M | 0.02% | −1,072−11.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,460 | $3.37M | 0.02% | −5,012−37.2% | Reduced |
| Baird Financial Group, Inc. | 8,299 | $3.31M | 0.01% | +223+2.8% | Added |
| Nisa Investment Advisors, LLC | 8,216 | $3.27M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 8,215 | $3.27M | 0.05% | +1,091+15.3% | Added |
| King Street Capital Management, L.P. | 8,200 | $3.27M | 0.31% | +8,200 | New |
| Yousif Capital Management, LLC | 8,146 | $3.24M | 0.04% | −74−0.9% | Reduced |
| Icon Advisers Inc | 8,100 | $3.23M | 0.55% | −13,057−61.7% | Reduced |
| British Columbia Investment Management Corp | 7,971 | $3.17M | 0.02% | −1,101−12.1% | Reduced |
| Equitable Trust Co | 7,876 | $3.14M | 0.20% | +200+2.6% | Added |
| Waycross Partners, LLC | 7,846 | $3.12M | 1.82% | +83+1.1% | Added |
| Mackay Shields LLC | 7,828 | $3.12M | 0.03% | −340−4.2% | Reduced |
| Jackson Square Capital, LLC | 7,812 | $3.11M | 0.97% | −142−1.8% | Reduced |
| PFS Investments Inc. | 7,643 | $3.04M | 0.06% | +1,933+33.9% | Added |
| Public Sector Pension Investment Board | 7,607 | $3.03M | 0.02% | −1,460−16.1% | Reduced |
| Swiss Life Asset Management Ltd | 7,573 | $3.02M | 0.04% | +51+0.7% | Added |
| CIBC Asset Management Inc | 7,548 | $3.01M | 0.01% | +2,374+45.9% | Added |
| Tower Research Capital LLC (TRC) | 7,465 | $2.97M | 0.03% | +4,413+144.6% | Added |
| Robbins Farley LLC | 7,415 | $2.95M | 2.22% | −488−6.2% | Reduced |
| Chase Investment Counsel Corp | 7,361 | $2.93M | 1.28% | +465+6.7% | Added |
| Creative Planning | 7,266 | $2.89M | 0.00% | +5,443+298.6% | Added |
| Voloridge Investment Management, LLC | 7,242 | $2.88M | 0.02% | −20,083−73.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,241 | $2.88M | 0.03% | +418+6.1% | Added |
| Ameritas Investment Partners, Inc. | 7,224 | $2.88M | 0.10% | −145−2.0% | Reduced |
| Stevens Capital Management LP | 7,126 | $2.84M | 0.62% | −3,766−34.6% | Reduced |
| South State Corp. | 7,122 | $2.84M | 0.23% | −427−5.7% | Reduced |
| Texas Permanent School Fund | 7,020 | $2.80M | 0.04% | −478−6.4% | Reduced |
| Wedbush Securities Inc | 7,014 | $2.79M | 0.13% | −110−1.5% | Reduced |
| FIL Ltd | 7,000 | $2.79M | 0.00% | −3,315−32.1% | Reduced |
| Freestone Capital Holdings, LLC | 6,959 | $2.77M | 0.11% | +1,774+34.2% | Added |
| Lake Street Financial LLC | 6,904 | $2.75M | 0.50% | +122+1.8% | Added |
| Atria Investments LLC | 6,857 | $2.73M | 0.05% | +225+3.4% | Added |
| Mackenzie Financial Corp | 6,825 | $2.72M | 0.00% | −585−7.9% | Reduced |
| Oppenheimer Asset Management Inc. | 6,660 | $2.65M | 0.04% | −3,230−32.7% | Reduced |
| Synovus Financial Corp | 6,658 | $2.64M | 0.03% | +218+3.4% | Added |
| Private Advisor Group, LLC | 6,217 | $2.48M | 0.02% | +191+3.2% | Added |
| Crossmark Global Holdings, Inc. | 6,154 | $2.45M | 0.05% | +10+0.2% | Added |
| Stonegate Investment Group, LLC | 6,014 | $2.40M | 0.08% | −2,368−28.3% | Reduced |
| Pendal Group Limited | 5,976 | $2.38M | 0.02% | +3,245+118.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,866 | $2.34M | 0.04% | −5,300−47.5% | Reduced |
| FORA Capital, LLC | 5,813 | $2.33M | 0.42% | +5,813 | New |
| Sompo Asset Management Co., Ltd. | 5,845 | $2.33M | 0.50% | −1,160−16.6% | Reduced |
| Oppenheimer & Co Inc | 5,825 | $2.32M | 0.04% | −966−14.2% | Reduced |
| Zacks Investment Management | 5,812 | $2.31M | 0.03% | +622+12.0% | Added |
| Nissay Asset Management Corp | 5,804 | $2.31M | 0.02% | +112+2.0% | Added |
| Henshaw Capital LLC | 5,802 | $2.31M | 0.14% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 5,784 | $2.30M | 0.02% | −493−7.9% | Reduced |
| Goelzer Investment Management, Inc. | 5,745 | $2.29M | 0.20% | +441+8.3% | Added |
| Pearl River Capital, LLC | 5,737 | $2.29M | 0.63% | +641+12.6% | Added |
| Liberty Capital Management, Inc. | 5,731 | $2.28M | 0.67% | +358+6.7% | Added |
| Essex Investment Management Co LLC | 5,698 | $2.27M | 0.28% | +3+0.1% | Added |
| Independent Advisor Alliance | 5,663 | $2.25M | 0.11% | +5,663 | New |
| Avestar Capital, LLC | 5,601 | $2.23M | 0.42% | +3,292+142.6% | Added |
| Patton Fund Management, Inc. | 5,523 | $2.20M | 0.60% | −242−4.2% | Reduced |
| Fulton Bank, N.A. | 5,453 | $2.17M | 0.10% | −660−10.8% | Reduced |
| Kingsview Wealth Management, LLC | 5,453 | $2.17M | 0.10% | −206−3.6% | Reduced |
| Sciencast Management LP | 5,471 | $2.13M | 0.49% | +4,343+385.0% | Added |
| Cornercap Investment Counsel Inc | 5,343 | $2.13M | 0.24% | +544+11.3% | Added |
| Fishman Jay A Ltd | 5,340 | $2.13M | 0.23% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 5,200 | $2.07M | 0.40% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,184 | $2.06M | 0.01% | −357−6.4% | Reduced |
| Hartford Investment Management Co | 5,142 | $2.05M | 0.05% | −391−7.1% | Reduced |
| Wendell David Associates Inc | 5,085 | $2.02M | 0.23% | +106+2.1% | Added |
| Two Sigma Securities, LLC | 5,043 | $2.01M | 0.28% | +1,933+62.2% | Added |
| Vestmark Advisory Solutions, Inc. | 5,035 | $2.00M | 0.11% | −1,462−22.5% | Reduced |
| Beck Capital Management, LLC | 5,027 | $2.00M | 0.61% | −154−3.0% | Reduced |
| Guggenheim Capital LLC | 4,979 | $1.98M | 0.01% | −66−1.3% | Reduced |
| Martingale Asset Management L P | 4,937 | $1.97M | 0.03% | −652−11.7% | Reduced |
| Curbstone Financial Management Corp | 4,910 | $1.96M | 0.36% | −20−0.4% | Reduced |
| Bath Savings Trust Co | 4,886 | $1.95M | 0.22% | +115+2.4% | Added |
| Norinchukin Bank, The | 4,806 | $1.91M | 0.03% | +139+3.0% | Added |
| USS Investment Management Ltd | 4,778 | $1.90M | 0.02% | −7,042−59.6% | Reduced |
| AE Wealth Management LLC | 4,765 | $1.90M | 0.01% | −3,713−43.8% | Reduced |
| Brown Capital Management LLC | 4,767 | $1.90M | 0.02% | −1,124−19.1% | Reduced |
| Baldwin Investment Management, LLC | 4,750 | $1.89M | 0.53% | +100+2.2% | Added |
| Arabesque Asset Management Ltd | 4,712 | $1.88M | 0.65% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 4,573 | $1.82M | 0.06% | −604−11.7% | Reduced |
| Securian Asset Management, Inc | 4,572 | $1.82M | 0.04% | +100+2.2% | Added |
| Hantz Financial Services, Inc. | 4,468 | $1.78M | 0.05% | −1,018−18.6% | Reduced |
| Great Lakes Advisors, LLC | 4,453 | $1.77M | 0.03% | −16,006−78.2% | Reduced |
| Jennison Associates LLC | 4,445 | $1.77M | 0.00% | −1,054−19.2% | Reduced |
| Modus Advisors, LLC | 4,355 | $1.73M | 0.76% | +18+0.4% | Added |
| Lafayette Investments, Inc. | 4,205 | $1.68M | 0.42% | +8+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,145 | $1.65M | 0.04% | +4+0.1% | Added |
| Cetera Investment Advisers | 4,144 | $1.65M | 0.02% | −123−2.9% | Reduced |