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, Q2 2022
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
- 910
- +62 vs. Q1 2022
- Shares held
- 46.1M
- +468.9K (+1.0%) vs. Q1 2022
- Total value
- $17.8B
- −$354.7M (−2.0%) vs. Q1 2022
- New holders
- 133
- 326 more added
- Sold out
- 71
- 336 more reduced
18 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,752,824 | $2.22B | 0.06% | −133,610−2.3% | Reduced |
| BlackRock Inc. | 4,166,354 | $1.61B | 0.05% | −62,468−1.5% | Reduced |
| State Street Corp | 2,038,252 | $785.7M | 0.05% | −92,536−4.3% | Reduced |
| Wellington Management Group LLP | 1,447,656 | $558.0M | 0.11% | −828,455−36.4% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,180,605 | $455.1M | 2.62% | −28,000−2.3% | Reduced |
| Geode Capital Management, LLC | 1,046,297 | $402.6M | 0.06% | −6,895−0.7% | Reduced |
| Goldman Sachs Group Inc | 940,481 | $362.5M | 0.11% | +495,734+111.5% | Added |
| FMR LLC | 752,048 | $289.9M | 0.03% | +366,138+94.9% | Added |
| Renaissance Technologies LLC | 701,400 | $270.4M | 0.32% | +692,100+7,441.9% | Added |
| Atlanta Capital Management Co L L C | 694,647 | $267.8M | 1.15% | +8,615+1.3% | Added |
| Massachusetts Financial Services Co | 679,680 | $262.0M | 0.09% | +82,857+13.9% | Added |
| Morgan Stanley | 633,703 | $244.3M | 0.03% | +185,945+41.5% | Added |
| Arrowstreet Capital, Limited Partnership | 629,703 | $242.7M | 0.34% | +126,123+25.0% | Added |
| Ameriprise Financial Inc | 625,272 | $242.4M | 0.08% | +54,574+9.6% | Added |
| Invesco Ltd. | 626,433 | $241.5M | 0.07% | +152,847+32.3% | Added |
| Northern Trust Corp | 558,175 | $215.2M | 0.05% | −30,632−5.2% | Reduced |
| Macquarie Group Ltd | 528,123 | $203.6M | 0.23% | −169,759−24.3% | Reduced |
| Bank of America Corp | 485,822 | $187.3M | 0.02% | −108,845−18.3% | Reduced |
| Norges Bank | 475,411 | $183.3M | 0.05% | −9,473−2.0% | Reduced |
| Citadel Advisors LLC | 450,138 | $173.5M | 0.24% | +271,298+151.7% | Added |
| Bank of New York Mellon Corp | 412,829 | $159.1M | 0.04% | +5,893+1.4% | Added |
| Dimensional Fund Advisors LP | 411,902 | $158.8M | 0.06% | −2,943−0.7% | Reduced |
| Legal & General Group Plc | 394,923 | $152.2M | 0.05% | −1,947−0.5% | Reduced |
| 1832 Asset Management L.P. | 366,208 | $141.2M | 0.28% | +93,378+34.2% | Added |
| Agf Investments Inc. | 365,739 | $141.0M | 1.25% | −8,133−2.2% | Reduced |
| Price T Rowe Associates Inc | 364,706 | $140.6M | 0.02% | −31,469−7.9% | Reduced |
| Wells Fargo & Company | 336,603 | $129.8M | 0.04% | −79,352−19.1% | Reduced |
| Balyasny Asset Management LLC | 332,498 | $128.2M | 0.54% | −2,901−0.9% | Reduced |
| Eagle Asset Management Inc | 324,752 | $125.2M | 0.79% | +7,410+2.3% | Added |
| Champlain Investment Partners, LLC | 317,129 | $122.2M | 0.79% | −32,366−9.3% | Reduced |
| Millennium Management LLC | 316,917 | $122.2M | 0.16% | +240,091+312.5% | Added |
| D. E. Shaw & Co., Inc. | 285,355 | $110.0M | 0.18% | +162,194+131.7% | Added |
| UBS Asset Management Americas Inc | 284,003 | $109.5M | 0.06% | +46,942+19.8% | Added |
| Charles Schwab Investment Management Inc | 277,716 | $107.1M | 0.04% | −7,594−2.7% | Reduced |
| Nuveen Asset Management, LLC | 277,710 | $107.1M | 0.04% | +22,055+8.6% | Added |
| Allspring Global Investments Holdings, LLC | 275,318 | $106.1M | 0.18% | +52,723+23.7% | Added |
| AQR Capital Management LLC | 258,162 | $98.5M | 0.22% | +65,208+33.8% | Added |
| TCW Group Inc | 251,869 | $97.1M | 1.27% | −19,875−7.3% | Reduced |
| Glenmede Trust Co NA | 251,819 | $97.1M | 0.57% | +138,151+121.5% | Added |
| Franklin Resources Inc | 245,066 | $94.5M | 0.05% | −34,270−12.3% | Reduced |
| Boston Partners | 241,899 | $93.3M | 0.13% | +320.0% | Added |
| Swiss National Bank | 234,736 | $90.5M | 0.06% | +11,100+5.0% | Added |
| Squarepoint Ops LLC | 224,604 | $86.6M | 0.80% | +184,321+457.6% | Added |
| Marshall Wace, LLP | 223,157 | $86.0M | 0.20% | +138,267+162.9% | Added |
| Junto Capital Management LP | 213,571 | $82.3M | 2.44% | +8,866+4.3% | Added |
| Pensioenfonds Rail & Ov | 213,004 | $82.1M | 2.97% | −92,919−30.4% | Reduced |
| Amundi | 209,186 | $80.7M | 0.06% | +23,844+12.9% | Added |
| Deutsche Bank AG | 203,299 | $78.4M | 0.04% | +107,488+112.2% | Added |
| Victory Capital Management Inc | 198,157 | $76.4M | 0.09% | −106,477−35.0% | Reduced |
| Nicholas Company, Inc. | 181,965 | $70.1M | 1.53% | −14,445−7.4% | Reduced |
| Anchor Capital Advisors LLC | 180,229 | $69.5M | 1.76% | −7,182−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 176,543 | $68.1M | 0.18% | +158,731+891.1% | Added |
| Westfield Capital Management Co LP | 173,843 | $67.0M | 0.53% | −41,131−19.1% | Reduced |
| William Blair Investment Management, LLC | 171,348 | $66.1M | 0.24% | −10,299−5.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,657 | $64.2M | 0.05% | −17,197−9.4% | Reduced |
| Citigroup Inc | 155,948 | $60.1M | 0.08% | +76,745+96.9% | Added |
| Alliancebernstein L.P. | 150,303 | $57.9M | 0.03% | −42,609−22.1% | Reduced |
| Korea Investment CORP | 150,122 | $57.9M | 0.18% | +97,622+185.9% | Added |
| HSBC Holdings PLC | 148,517 | $57.8M | 0.09% | +98,574+197.4% | Added |
| Prudential Financial Inc | 147,264 | $57.6M | 0.09% | +58,842+66.5% | Added |
| RE Advisers Corp | 144,572 | $55.7M | 1.58% | −14,000−8.8% | Reduced |
| Stephens Investment Management Group LLC | 137,872 | $53.1M | 0.98% | −23,346−14.5% | Reduced |
| Castleark Management LLC | 135,915 | $52.4M | 2.80% | −19,510−12.6% | Reduced |
| Holocene Advisors, LP | 135,630 | $52.3M | 0.32% | −19,587−12.6% | Reduced |
| UBS Group AG | 134,557 | $51.9M | 0.03% | +15,085+12.6% | Added |
| Eaton Vance Management | 130,673 | $50.4M | 0.07% | −13,260−9.2% | Reduced |
| Ami Asset Management Corp | 130,314 | $50.2M | 3.19% | +824+0.6% | Added |
| Royal Bank of Canada | 128,544 | $49.5M | 0.02% | −20,347−13.7% | Reduced |
| Manufacturers Life Insurance Company, The | 124,109 | $47.8M | 0.03% | +530.0% | Added |
| APG Asset Management N.V. | 129,154 | $47.6M | 0.11% | −300−0.2% | Reduced |
| Summitry LLC | 122,081 | $47.1M | 3.44% | −50,562−29.3% | Reduced |
| Swedbank AB | 117,250 | $45.2M | 0.10% | +471+0.4% | Added |
| Neuberger Berman Group LLC | 114,563 | $44.2M | 0.04% | −53,711−31.9% | Reduced |
| Principal Financial Group Inc | 113,539 | $43.8M | 0.03% | +29,048+34.4% | Added |
| HighTower Advisors, LLC | 110,802 | $42.8M | 0.11% | −3,147−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 108,411 | $41.8M | 0.32% | +108,411 | New |
| Lord, Abbett & Co. LLC | 107,304 | $41.4M | 0.15% | −66,970−38.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 106,836 | $41.2M | 0.43% | +63,829+148.4% | Added |
| Retirement Systems of Alabama | 106,813 | $41.2M | 0.18% | −618−0.6% | Reduced |
| Mane Global Capital Management LP | 104,560 | $40.3M | 6.58% | +19,234+22.5% | Added |
| California Public Employees Retirement System | 101,794 | $39.2M | 0.04% | −9,176−8.3% | Reduced |
| Scout Investments, Inc. | 100,842 | $38.9M | 0.77% | −42,476−29.6% | Reduced |
| Credit Suisse AG | 99,352 | $38.3M | 0.04% | +33,506+50.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,007 | $38.2M | 0.15% | −39,441−28.5% | Reduced |
| Calamos Advisors LLC | 98,494 | $38.0M | 0.17% | +406+0.4% | Added |
| Qube Research & Technologies Ltd | 96,810 | $37.3M | 0.29% | +33,327+52.5% | Added |
| JPMorgan Chase & Co | 96,766 | $37.3M | 0.01% | +1,065+1.1% | Added |
| Truist Financial Corp | 94,963 | $36.6M | 0.07% | +42,663+81.6% | Added |
| Alyeska Investment Group, L.P. | 92,110 | $35.5M | 0.41% | +66,610+261.2% | Added |
| Rhumbline Advisers | 91,714 | $35.4M | 0.05% | +4,241+4.8% | Added |
| Rathbone Brothers plc | 91,391 | $35.2M | 0.40% | −1,824−2.0% | Reduced |
| California State Teachers Retirement System | 91,026 | $35.1M | 0.06% | +2,005+2.3% | Added |
| National Pension Service | 88,652 | $34.2M | 0.07% | +1,113+1.3% | Added |
| DekaBank Deutsche Girozentrale | 84,404 | $32.8M | 0.10% | +29,853+54.7% | Added |
| Wedge Capital Management L L P | 81,548 | $31.4M | 0.50% | −15,398−15.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 78,714 | $30.3M | 0.09% | +28,408+56.5% | Added |
| Teacher Retirement System of Texas | 77,427 | $29.8M | 0.20% | −3,833−4.7% | Reduced |
| Pinebridge Investments, L.P. | 76,395 | $29.4M | 0.37% | +8,641+12.8% | Added |
| Toronto Dominion Bank | 75,896 | $29.3M | 0.05% | +46,164+155.3% | Added |
| Cubist Systematic Strategies, LLC | 75,794 | $29.2M | 0.22% | +65,555+640.2% | Added |