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 |
|---|---|---|---|---|---|
| CWM, LLC | 1,066 | $411.0K | 0.00% | +200+23.1% | Added |
| Everence Capital Management Inc | 1,070 | $412.0K | 0.04% | 00.0% | Unchanged |
| Veritable, L.P. | 1,071 | $413.0K | 0.01% | −39−3.5% | Reduced |
| Institute for Wealth Management, LLC. | 1,079 | $416.0K | 0.08% | 00.0% | Unchanged |
| Chicago Capital, LLC | 1,100 | $424.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 1,113 | $429.0K | 0.00% | −359−24.4% | Reduced |
| Wealth Advisory Solutions, LLC | 1,114 | $429.0K | 0.11% | −55−4.7% | Reduced |
| EP Wealth Advisors, LLC | 1,113 | $429.0K | 0.01% | +309+38.4% | Added |
| Loomis Sayles & Co L P | 1,122 | $433.0K | 0.00% | +5+0.4% | Added |
| TAGStone Capital, Inc. | 1,125 | $434.0K | 0.41% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,126 | $434.0K | 0.06% | +60+5.6% | Added |
| Western Financial Corporation | 1,130 | $436.0K | 0.31% | +1,130 | New |
| Orion Portfolio Solutions, LLC | 1,136 | $438.0K | 0.02% | +69+6.5% | Added |
| Bridgewater Associates, LP | 1,140 | $439.0K | 0.00% | +1,140 | New |
| Advisor Partners LLC | 1,147 | $442.0K | 0.03% | +270+30.8% | Added |
| Avestar Capital, LLC | 1,171 | $451.0K | 0.12% | −4,430−79.1% | Reduced |
| Motley Fool Asset Management LLC | 1,198 | $453.0K | 0.04% | +44+3.8% | Added |
| Csenge Advisory Group | 1,184 | $456.0K | 0.04% | −410−25.7% | Reduced |
| Beacon Pointe Advisors, LLC | 1,213 | $468.0K | 0.01% | −1,576−56.5% | Reduced |
| Groesbeck Investment Management Corp | 1,220 | $470.0K | 0.78% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,235 | $476.0K | 0.01% | +1,235 | New |
| Hillsdale Investment Management Inc. | 1,235 | $476.0K | 0.04% | +1,235 | New |
| Bradley Foster & Sargent Inc | 1,240 | $478.0K | 0.01% | +35+2.9% | Added |
| Schechter Investment Advisors, LLC | 1,247 | $481.0K | 0.05% | +169+15.7% | Added |
| Monetary Management Group Inc | 1,250 | $482.0K | 0.15% | 00.0% | Unchanged |
| JT Stratford LLC | 1,262 | $486.0K | 0.15% | 00.0% | Unchanged |
| Wealth Alliance | 1,286 | $496.0K | 0.10% | −469−26.7% | Reduced |
| BancorpSouth Bank | 1,287 | $496.0K | 0.07% | −33−2.5% | Reduced |
| Greenleaf Trust | 1,290 | $497.0K | 0.01% | +120+10.3% | Added |
| O'Shaughnessy Asset Management, LLC | 1,293 | $498.0K | 0.01% | +391+43.3% | Added |
| GWM Advisors LLC | 1,291 | $498.0K | 0.01% | +1,291 | New |
| Vontobel Holding Ltd. | 1,275 | $499.0K | 0.01% | −300−19.0% | Reduced |
| Monetta Financial Services Inc | 1,300 | $501.0K | 0.52% | +1,300 | New |
| Keebeck Wealth Management, LLC | 1,310 | $505.0K | 0.10% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 1,336 | $515.0K | 0.08% | +21+1.6% | Added |
| Horizon Investments, LLC | 1,390 | $536.0K | 0.02% | −917−39.7% | Reduced |
| Belpointe Asset Management LLC | 1,394 | $538.0K | 0.04% | −1,065−43.3% | Reduced |
| O'Brien Greene & Co. Inc | 1,400 | $540.0K | 0.20% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 1,404 | $541.0K | 0.02% | +1,404 | New |
| Quantamental Technologies LLC | 1,409 | $543.0K | 0.25% | −132−8.6% | Reduced |
| Allstate Corp | 1,429 | $551.0K | 0.02% | −1,484−50.9% | Reduced |
| Toroso Investments, LLC | 1,443 | $556.0K | 0.02% | +426+41.9% | Added |
| Lynch Asset Management, Inc. | 1,450 | $559.0K | 0.46% | +1,450 | New |
| Raymond James Trust N.A. | 1,463 | $563.0K | 0.02% | −321−18.0% | Reduced |
| MAI Capital Management | 1,486 | $573.0K | 0.01% | −136−8.4% | Reduced |
| Symmetry Partners, LLC | 1,490 | $574.0K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 1,494 | $576.0K | 0.05% | +1,494 | New |
| Monte Financial Group, LLC | 1,498 | $577.0K | 0.34% | +88+6.2% | Added |
| Consilium Wealth Advisory, LLC | 1,502 | $579.0K | 0.62% | −169−10.1% | Reduced |
| Covenant Partners, LLC | 1,505 | $580.0K | 0.27% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 1,505 | $580.0K | 0.07% | +57+3.9% | Added |
| First Hawaiian Bank | 1,522 | $587.0K | 0.02% | −4−0.3% | Reduced |
| Hoylecohen, LLC | 1,525 | $588.0K | 0.06% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 1,543 | $595.0K | 0.01% | +300+24.1% | Added |
| Baker Avenue Asset Management, LP | 1,553 | $599.0K | 0.04% | +1,553 | New |
| FDx Advisors, Inc. | 1,558 | $601.0K | 0.02% | −318−17.0% | Reduced |
| Kinneret Advisory, LLC | 1,559 | $601.0K | 0.08% | +33+2.2% | Added |
| Archer Investment Corp | 1,570 | $605.2K | 0.25% | −250−13.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,576 | $608.0K | 0.01% | −758−32.5% | Reduced |
| Stevens Capital Management LP | 1,594 | $614.0K | 0.43% | −5,532−77.6% | Reduced |
| GeoWealth Management, LLC | 1,598 | $617.0K | 0.08% | +1,246+354.0% | Added |
| OPSEU Pension Plan Trust Fund | 1,640 | $625.0K | 0.16% | −1,037−38.7% | Reduced |
| Johnson Investment Counsel Inc | 1,622 | $625.0K | 0.01% | +151+10.3% | Added |
| Kestra Advisory Services, LLC | 1,623 | $626.0K | 0.01% | +111+7.3% | Added |
| Steel Peak Wealth Management LLC | 1,627 | $627.0K | 0.05% | +227+16.2% | Added |
| Two Sigma Securities, LLC | 1,633 | $629.0K | 0.11% | −3,410−67.6% | Reduced |
| Spire Wealth Management | 1,639 | $632.0K | 0.03% | +852+108.3% | Added |
| Cresset Asset Management, LLC | 1,665 | $634.0K | 0.01% | +882+112.6% | Added |
| Siemens Fonds Invest GmbH | 1,652 | $637.0K | 0.07% | −8−0.5% | Reduced |
| Donoghue Forlines LLC | 1,671 | $644.0K | 0.17% | +1,671 | New |
| Gsa Capital Partners LLP | 1,696 | $654.0K | 0.10% | +1,696 | New |
| Regent Investment Management LLC | 1,725 | $665.0K | 0.19% | −95−5.2% | Reduced |
| Ieq Capital, LLC | 1,742 | $672.0K | 0.02% | +515+42.0% | Added |
| Oder Investment Management, LLC | 1,767 | $681.0K | 0.84% | +1,767 | New |
| Human Investing LLC | 1,772 | $683.0K | 0.17% | −71−3.9% | Reduced |
| Cetera Advisor Networks LLC | 1,779 | $686.0K | 0.01% | +12+0.7% | Added |
| Virtus ETF Advisers LLC | 1,782 | $687.0K | 0.25% | +1,782 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,784 | $688.0K | 0.06% | +187+11.7% | Added |
| Campbell & CO Investment Adviser LLC | 1,790 | $690.0K | 0.19% | +1,790 | New |
| Concentric Capital Strategies, LP | 1,800 | $694.0K | 0.57% | +1,800 | New |
| Toth Financial Advisory Corp | 1,805 | $696.0K | 0.12% | +1,805 | New |
| Alta Capital Management LLC | 1,820 | $701.0K | 0.05% | −746−29.1% | Reduced |
| Kestra Private Wealth Services, LLC | 1,851 | $714.0K | 0.04% | +13+0.7% | Added |
| Ethic Inc. | 1,871 | $721.0K | 0.05% | +1,871 | New |
| Keybank National Association | 1,889 | $728.0K | 0.00% | −464−19.7% | Reduced |
| Yarbrough Capital, LLC | 1,893 | $730.0K | 0.06% | −463−19.7% | Reduced |
| Prudential PLC | 1,899 | $732.0K | 0.01% | +833+78.1% | Added |
| Procyon Private Wealth Partners, LLC | 1,904 | $734.0K | 0.16% | −363−16.0% | Reduced |
| Intrust Bank NA | 1,907 | $735.0K | 0.11% | +184+10.7% | Added |
| Avitas Wealth Management LLC | 1,915 | $738.0K | 0.16% | −45−2.3% | Reduced |
| Brighton Jones LLC | 1,919 | $740.0K | 0.04% | −51−2.6% | Reduced |
| NuWave Investment Management, LLC | 1,922 | $741.0K | 0.99% | +1,922 | New |
| Rafferty Asset Management, LLC | 1,925 | $742.0K | 0.01% | −3−0.2% | Reduced |
| TownSquare Capital, LLC | 1,972 | $761.0K | 0.02% | +610+44.8% | Added |
| BerganKDV Wealth Management, LLC | 2,006 | $773.0K | 0.09% | +197+10.9% | Added |
| HCR Wealth Advisors | 2,025 | $780.0K | 0.16% | −35−1.7% | Reduced |
| Vident Investment Advisory, LLC | 2,038 | $781.0K | 0.02% | +727+55.5% | Added |
| Commerce Bank | 2,051 | $790.0K | 0.01% | +183+9.8% | Added |
| Echo Street Capital Management LLC | 2,051 | $791.0K | 0.01% | +665+48.0% | Added |
| Menard Financial Group LLC | 2,059 | $794.0K | 1.30% | −67−3.2% | Reduced |