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 | 1,126 | $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, 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 |
|---|---|---|---|---|---|
| Atlanta Capital Management Co L L C | 694,647 | $267.8M | 1.15% | +8,615+1.3% | Added |
| Renaissance Technologies LLC | 701,400 | $270.4M | 0.32% | +692,100+7,441.9% | Added |
| FMR LLC | 752,048 | $289.9M | 0.03% | +366,138+94.9% | Added |
| Goldman Sachs Group Inc | 940,481 | $362.5M | 0.11% | +495,734+111.5% | Added |
| Geode Capital Management, LLC | 1,046,297 | $402.6M | 0.06% | −6,895−0.7% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,180,605 | $455.1M | 2.62% | −28,000−2.3% | Reduced |
| Wellington Management Group LLP | 1,447,656 | $558.0M | 0.11% | −828,455−36.4% | Reduced |
| State Street Corp | 2,038,252 | $785.7M | 0.05% | −92,536−4.3% | Reduced |
| BlackRock Inc. | 4,166,354 | $1.61B | 0.05% | −62,468−1.5% | Reduced |
| Vanguard Group Inc | 5,752,824 | $2.22B | 0.06% | −133,610−2.3% | Reduced |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,309,091−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −153,632−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −142,500−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −99,659−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −83,200−100.0% | Sold out |
| Abeille Asset Management SA | 0 | $0 | 0.00% | −71,333−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −54,891−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −9,560−100.0% | Sold out |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −8,867−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −7,828−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,813−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,471−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −3,722−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −3,017−100.0% | Sold out |
| Hellman Jordan Management Co Inc | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,909−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −1,419−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −54,157−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Kings Point Capital Management | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Elevated Capital Advisors, LLC | – | – | – | – | Not filed |
| American National Insurance Co | – | – | – | – | Not filed |
| American National Registered Investment Advisor, Inc. | – | – | – | – | Not filed |
| Smith Group Asset Management, LLC | – | – | – | – | Not filed |
| Meristem Family Wealth, LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| People's United Financial, Inc. | – | – | – | – | Not filed |
| PGGM Investments | – | – | – | – | Not filed |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |