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 |
|---|---|---|---|---|---|
| Legal Advantage Investments, Inc. | 4,125 | $1.64M | 1.24% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,117 | $1.64M | 0.04% | 00.0% | Unchanged |
| Patten & Patten Inc | 4,117 | $1.64M | 0.12% | +385+10.3% | Added |
| Stonnington Group, LLC | 4,052 | $1.64M | 0.39% | −2,041−33.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,049 | $1.61M | 0.02% | −176−4.2% | Reduced |
| LGT Fund Management Co Ltd. | 4,100 | $1.59M | 0.21% | +4,100 | New |
| Argent Trust Co | 3,884 | $1.55M | 0.09% | −50−1.3% | Reduced |
| SkyOak Wealth, LLC | 3,865 | $1.54M | 0.43% | −250−6.1% | Reduced |
| Fosun International Ltd | 3,800 | $1.53M | 0.13% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 3,731 | $1.49M | 0.27% | +267+7.7% | Added |
| K2 Principal Fund, L.P. | 3,722 | $1.48M | 0.26% | +3,722 | New |
| Investment Management of Virginia LLC | 3,710 | $1.48M | 0.26% | −197−5.0% | Reduced |
| Alpha DNA Investment Management LLC | 3,707 | $1.48M | 1.05% | −940−20.2% | Reduced |
| Louisiana State Employees Retirement System | 3,400 | $1.47M | 0.03% | 00.0% | Unchanged |
| Northstar Advisory Group, LLC | 3,652 | $1.45M | 0.94% | −1,014−21.7% | Reduced |
| Pacer Advisors, Inc. | 3,617 | $1.44M | 0.01% | −174−4.6% | Reduced |
| WT Wealth Management | 3,597 | $1.43M | 0.55% | −21−0.6% | Reduced |
| Perfromance Wealth Partners, LLC | 3,518 | $1.40M | 0.06% | +100+2.9% | Added |
| Kehrs Ridge Capital,LLC | 3,500 | $1.39M | 1.43% | +3,500 | New |
| Kentucky Retirement Systems | 3,450 | $1.37M | 0.06% | +73+2.2% | Added |
| Quantum Private Wealth, LLC | 3,434 | $1.37M | 0.59% | 00.0% | Unchanged |
| Burney Co | 3,432 | $1.37M | 0.06% | +3,432 | New |
| KBC Group NV | 3,379 | $1.35M | 0.01% | +90+2.7% | Added |
| Edmond de Rothschild Holding S.A. | 3,372 | $1.34M | 0.03% | 00.0% | Unchanged |
| Sepio Capital, LP | 3,348 | $1.33M | 0.12% | −1,114−25.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,327 | $1.32M | 0.02% | +136+4.3% | Added |
| TrimTabs Asset Management, LLC | 3,303 | $1.31M | 0.44% | +79+2.5% | Added |
| CIBC World Markets Corp | 3,293 | $1.31M | 0.01% | +3,293 | New |
| Zions Bancorporation, N.A. | 3,282 | $1.31M | 0.12% | −39−1.2% | Reduced |
| Metropolitan Life Insurance Co | 3,277 | $1.30M | 0.05% | −5,329−61.9% | Reduced |
| Elevated Capital Advisors, LLC | 3,210 | $1.28M | 0.42% | +3,210 | New |
| M&T Bank Corp | 3,200 | $1.28M | 0.01% | −157−4.7% | Reduced |
| Logan Capital Management Inc | 3,199 | $1.27M | 0.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,166 | $1.26M | 0.15% | +3,166 | New |
| Balasa Dinverno & Foltz LLC | 3,139 | $1.25M | 0.08% | +557+21.6% | Added |
| Cary Street Partners Asset Management LLC | 3,132 | $1.25M | 0.25% | +183+6.2% | Added |
| Scott & Selber, Inc. | 3,122 | $1.24M | 0.48% | −32−1.0% | Reduced |
| Americana Partners, LLC | 3,908 | $1.24M | 0.38% | +3,084+374.3% | Added |
| New Mexico Educational Retirement Board | 3,100 | $1.23M | 0.05% | −200−6.1% | Reduced |
| National Asset Management, Inc. | 3,050 | $1.22M | 0.04% | +477+18.5% | Added |
| Paragon Capital Management Inc | 3,017 | $1.20M | 1.11% | +3,017 | New |
| Atria Wealth Solutions, Inc. | 2,941 | $1.17M | 0.02% | +2,941 | New |
| Allstate Corp | 2,913 | $1.16M | 0.03% | −2,619−47.3% | Reduced |
| Two Sigma Advisers, LP | 2,900 | $1.16M | 0.00% | −800−21.6% | Reduced |
| Seeyond | 2,805 | $1.12M | 0.11% | −83−2.9% | Reduced |
| Beacon Pointe Advisors, LLC | 2,789 | $1.11M | 0.02% | +1,994+250.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,786 | $1.11M | 0.01% | −376−11.9% | Reduced |
| Diamant Asset Management, Inc. | 2,775 | $1.10M | 0.85% | −100−3.5% | Reduced |
| Captrust Financial Advisors | 2,727 | $1.09M | 0.01% | −612−18.3% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 2,710 | $1.08M | 1.20% | −3,419−55.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,686 | $1.07M | 0.07% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 2,677 | $1.06M | 0.25% | +65+2.5% | Added |
| Vestcor Inc | 2,634 | $1.05M | 0.04% | +1,997+313.5% | Added |
| AlphaCrest Capital Management LLC | 2,583 | $1.03M | 0.06% | +912+54.6% | Added |
| Alta Capital Management LLC | 2,566 | $1.02M | 0.06% | −220−7.9% | Reduced |
| JustInvest LLC | 2,554 | $1.02M | 0.05% | +785+44.4% | Added |
| Barbara Oil Co. | 2,500 | $996.0K | 0.46% | 00.0% | Unchanged |
| Shay Capital LLC | 2,500 | $996.0K | 0.36% | +2,500 | New |
| Belpointe Asset Management LLC | 2,459 | $979.0K | 0.06% | −909−27.0% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $968.0K | 0.77% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,416 | $963.0K | 0.00% | +238+10.9% | Added |
| E. Ohman J:or Asset Management AB | 2,400 | $955.7K | 0.03% | 00.0% | Unchanged |
| Range Financial Group LLC | 2,389 | $951.0K | 0.61% | +2+0.1% | Added |
| Hellman Jordan Management Co Inc | 2,381 | $948.0K | 1.03% | −959−28.7% | Reduced |
| Meeder Asset Management Inc | 2,370 | $944.0K | 0.05% | +2,370 | New |
| Yarbrough Capital, LLC | 2,356 | $938.0K | 0.05% | +463+24.5% | Added |
| Keybank National Association | 2,353 | $937.0K | 0.00% | −142−5.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,353 | $937.0K | 0.17% | +165+7.5% | Added |
| Williams Jones Wealth Management, LLC. | 2,334 | $929.0K | 0.01% | −18−0.8% | Reduced |
| American National Insurance Co | 2,330 | $928.0K | 0.25% | −545−19.0% | Reduced |
| Horizon Investments, LLC | 2,307 | $919.0K | 0.03% | −593−20.4% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 2,295 | $914.0K | 0.38% | −106−4.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,267 | $903.0K | 0.19% | +414+22.3% | Added |
| Boothbay Fund Management, LLC | 2,243 | $893.0K | 0.03% | −2,723−54.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,210 | $879.0K | 0.00% | +64+3.0% | Added |
| American National Registered Investment Advisor, Inc. | 2,203 | $877.0K | 0.31% | −59−2.6% | Reduced |
| Cypress Capital Group | 2,160 | $861.0K | 0.11% | +184+9.3% | Added |
| Strategy Asset Managers LLC | 2,157 | $859.0K | 0.19% | +102+5.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,153 | $857.0K | 0.02% | −293−12.0% | Reduced |
| Twin Capital Management Inc | 2,143 | $853.0K | 0.09% | 00.0% | Unchanged |
| Menard Financial Group LLC | 2,126 | $847.0K | 0.83% | −617−22.5% | Reduced |
| Trust Investment Advisors | 2,121 | $845.0K | 0.69% | +23+1.1% | Added |
| American Money Management, LLC | 2,102 | $837.0K | 0.22% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,093 | $833.0K | 0.03% | −585−21.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,084 | $830.0K | 0.01% | +1,696+437.1% | Added |
| Schroder Investment Management Group | 2,060 | $828.0K | 0.00% | +620+43.1% | Added |
| Rehmann Capital Advisory Group | 2,073 | $825.5K | 0.08% | −6−0.3% | Reduced |
| HCR Wealth Advisors | 2,060 | $820.0K | 0.13% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 2,055 | $818.0K | 0.04% | −40−1.9% | Reduced |
| Rothschild Investment Corp | 2,045 | $814.0K | 0.06% | −100−4.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,043 | $814.0K | 0.09% | +2+0.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,042 | $813.0K | 0.04% | −439−17.7% | Reduced |
| SG Americas Securities, LLC | 2,009 | $800.0K | 0.01% | −3,903−66.0% | Reduced |
| Qtron Investments LLC | 1,972 | $785.0K | 0.18% | +1,342+213.0% | Added |
| Brighton Jones LLC | 1,970 | $784.0K | 0.04% | −7−0.4% | Reduced |
| Avitas Wealth Management LLC | 1,960 | $781.0K | 0.14% | −1,416−41.9% | Reduced |
| Advisory Services Network, LLC | 1,955 | $779.0K | 0.02% | −519−21.0% | Reduced |
| Nicholas Investment Partners, LP | 1,944 | $774.0K | 0.06% | −23−1.2% | Reduced |
| Rafferty Asset Management, LLC | 1,928 | $768.0K | 0.00% | −1,031−34.8% | Reduced |
| Silvercrest Asset Management Group LLC | 1,911 | $761.0K | 0.00% | +101+5.6% | Added |