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 |
|---|---|---|---|---|---|
| Foundry Partners, LLC | 583 | $225.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 590 | $227.0K | 0.01% | +14+2.4% | Added |
| Veriti Management LLC | 595 | $229.0K | 0.03% | +11+1.9% | Added |
| Howe & Rusling Inc | 593 | $229.0K | 0.03% | +589+14,725.0% | Added |
| B. Riley Wealth Management, Inc. | 595 | $229.0K | 0.02% | +595 | New |
| Traphagen Investment Advisors LLC | 600 | $231.3K | 0.04% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 601 | $232.0K | 0.03% | +601 | New |
| MUFG Americas Holdings Corp | 609 | $235.0K | 0.01% | +539+770.0% | Added |
| NorthRock Partners, LLC | 609 | $235.0K | 0.02% | +609 | New |
| Snowden Capital Advisors LLC | 615 | $237.0K | 0.01% | −269−30.4% | Reduced |
| American Trust | 615 | $237.0K | 0.02% | −25−3.9% | Reduced |
| Ritholtz Wealth Management | 616 | $237.0K | 0.01% | +12+2.0% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $238.0K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 618 | $238.0K | 0.01% | +39+6.7% | Added |
| Coldstream Capital Management Inc | 620 | $239.0K | 0.01% | +73+13.3% | Added |
| Vantage Consulting Group Inc | 622 | $240.0K | 0.13% | −42−6.3% | Reduced |
| Syntax Advisors, LLC | 622 | $240.0K | 0.20% | −42−6.3% | Reduced |
| IFG Advisory, LLC | 628 | $242.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 632 | $242.0K | 0.00% | +632 | New |
| Hilltop Holdings Inc. | 630 | $243.0K | 0.03% | −109−14.7% | Reduced |
| AIA Group Ltd | 644 | $248.0K | 0.01% | −51−7.3% | Reduced |
| Cadent Capital Advisors, LLC | 658 | $254.0K | 0.15% | +118+21.9% | Added |
| Westwood Management Corp | 660 | $254.0K | 0.03% | +660 | New |
| Cigna Investments Inc | 662 | $255.0K | 0.05% | −265−28.6% | Reduced |
| AdvisorNet Financial, Inc | 663 | $256.0K | 0.03% | +3+0.5% | Added |
| Harbour Capital Advisors, LLC | 670 | $258.0K | 0.08% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 673 | $259.0K | 0.00% | −107−13.7% | Reduced |
| Cornerstone Wealth Management, LLC | 679 | $262.0K | 0.03% | +32+4.9% | Added |
| Canada Pension Plan Investment Board | 680 | $262.0K | 0.00% | +500+277.8% | Added |
| Balentine LLC | 689 | $266.0K | 0.01% | +175+34.0% | Added |
| Oak Thistle LLC | 690 | $266.0K | 0.51% | +690 | New |
| Symmetry Investments LP | 700 | $270.0K | 0.15% | +700 | New |
| Proficio Capital Partners LLC | 708 | $273.0K | 0.05% | +11+1.6% | Added |
| Regal Investment Advisors LLC | 712 | $274.0K | 0.03% | −189−21.0% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 714 | $275.0K | 1.18% | −178−20.0% | Reduced |
| Kozak & Associates, Inc. | 715 | $276.0K | 0.18% | +99+16.1% | Added |
| American Portfolios Advisors | 716 | $276.0K | 0.01% | +473+194.7% | Added |
| Gladstone Institutional Advisory LLC | 722 | $278.0K | 0.02% | +88+13.9% | Added |
| Beck Bode, LLC | 724 | $279.0K | 0.06% | +9+1.3% | Added |
| Kovack Advisors, Inc. | 729 | $281.0K | 0.04% | −131−15.2% | Reduced |
| NewEdge Wealth, LLC | 730 | $281.0K | 0.01% | +730 | New |
| Signaturefd, LLC | 736 | $284.0K | 0.01% | +119+19.3% | Added |
| South Dakota Investment Council | 750 | $289.0K | 0.01% | −1,020−57.6% | Reduced |
| Natixis Investment Managers International | 757 | $291.0K | 0.01% | −113−13.0% | Reduced |
| Fox Run Management, L.L.C. | 756 | $291.0K | 0.15% | +756 | New |
| Eqis Capital Management, Inc. | 761 | $293.3K | 0.03% | −669−46.8% | Reduced |
| Stratos Wealth Partners, LTD. | 764 | $295.0K | 0.01% | +131+20.7% | Added |
| Colony Group LLC | 767 | $296.0K | 0.01% | +2+0.3% | Added |
| Tokio Marine Asset Management Co Ltd | 777 | $300.0K | 0.03% | +122+18.6% | Added |
| Measured Wealth Private Client Group, LLC | 786 | $303.0K | 0.13% | +84+12.0% | Added |
| Profund Advisors LLC | 788 | $304.0K | 0.02% | −255−24.4% | Reduced |
| Bienville Capital Management, LLC | 788 | $304.0K | 0.15% | 00.0% | Unchanged |
| Main Street Research LLC | 806 | $311.0K | 0.08% | 00.0% | Unchanged |
| RMR Wealth Builders | 807 | $311.0K | 0.08% | 00.0% | Unchanged |
| De Burlo Group Inc | 806 | $311.0K | 0.09% | +806 | New |
| Rowland & Co Investment Counsel | 810 | $312.2K | 0.08% | +535+194.5% | Added |
| Central Trust Co | 811 | $313.0K | 0.01% | +264+48.3% | Added |
| J2 Capital Management Inc | 816 | $315.0K | 0.48% | −1−0.1% | Reduced |
| Castleview Partners, LLC | 11,774 | $315.9K | 0.30% | +11,774 | New |
| Banque Cantonale Vaudoise | 820 | $316.0K | 0.02% | −100−10.9% | Reduced |
| First Pacific Advisors, LP | 830 | $320.0K | 0.00% | −450−35.2% | Reduced |
| Oppenheimer Asset Management Inc. | 835 | $322.0K | 0.01% | −5,825−87.5% | Reduced |
| Berkshire Bank | 837 | $323.0K | 0.09% | −65−7.2% | Reduced |
| HB Wealth Management, LLC | 845 | $326.0K | 0.01% | +845 | New |
| Wealthsource Partners, LLC | 850 | $328.0K | 0.02% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 868 | $335.0K | 0.30% | +70+8.8% | Added |
| C M Bidwell & Associates Ltd | 872 | $336.0K | 0.27% | +149+20.6% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 886 | $342.0K | 0.06% | −16,371−94.9% | Reduced |
| Global Assets Advisory, LLC | 892 | $342.0K | 0.74% | +892 | New |
| Metis Global Partners, LLC | 894 | $345.0K | 0.06% | +50+5.9% | Added |
| Gerber Kawasaki Wealth & Investment Management | 899 | $346.0K | 0.03% | +60+7.2% | Added |
| Bridgefront Capital, LLC | 897 | $346.0K | 0.38% | +897 | New |
| Koshinski Asset Management, Inc. | 906 | $349.0K | 0.03% | −9−1.0% | Reduced |
| GSB Wealth Management, LLC | 905 | $349.0K | 0.12% | 00.0% | Unchanged |
| Sigma Planning Corp | 912 | $352.0K | 0.01% | −175−16.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 913 | $352.0K | 0.07% | −14−1.5% | Reduced |
| Cerity Partners LLC | 922 | $355.0K | 0.00% | +922 | New |
| Alps Advisors Inc | 932 | $359.0K | 0.00% | −10−1.1% | Reduced |
| DCM Advisors, LLC | 930 | $359.0K | 0.16% | +930 | New |
| RMB Capital Management, LLC | 935 | $360.0K | 0.01% | −30−3.1% | Reduced |
| Ropes Wealth Advisors LLC | 950 | $366.0K | 0.08% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 950 | $366.0K | 0.11% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 951 | $367.0K | 0.02% | −50−5.0% | Reduced |
| Greytown Advisors Inc. | 954 | $368.0K | 0.21% | −1−0.1% | Reduced |
| Cornercap Investment Counsel Inc | 958 | $369.0K | 0.06% | −4,385−82.1% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 975 | $376.0K | 0.22% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 978 | $377.0K | 0.03% | −84−7.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 995 | $384.0K | 0.06% | −50−4.8% | Reduced |
| Calamos Wealth Management LLC | 995 | $384.0K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 999 | $385.0K | 0.01% | −95−8.7% | Reduced |
| Charles Schwab Trust Co | 1,000 | $385.0K | 0.08% | 00.0% | Unchanged |
| Telemus Capital, LLC | 1,001 | $386.0K | 0.04% | −231−18.8% | Reduced |
| K.J. Harrison & Partners Inc | 1,000 | $386.0K | 0.10% | +1,000 | New |
| Corient Capital Partners, LLC | 1,026 | $396.0K | 0.03% | +244+31.2% | Added |
| Fifth Third Bancorp | 1,038 | $400.0K | 0.00% | +25+2.5% | Added |
| Moors & Cabot, Inc. | 1,042 | $402.0K | 0.03% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,049 | $404.0K | 0.40% | +55+5.5% | Added |
| First National Bank of Hutchinson | 1,055 | $407.0K | 0.30% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,062 | $409.0K | 0.04% | +21+2.0% | Added |
| Seaport Global Advisors, LLC | 1,067 | $411.0K | 1.53% | +20+1.9% | Added |