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 |
|---|---|---|---|---|---|
| Atalanta Sosnoff Capital, LLC | 2,063 | $795.0K | 0.02% | +290+16.4% | Added |
| Verition Fund Management LLC | 2,081 | $803.0K | 0.02% | +2,081 | New |
| Northwestern Mutual Investment Management Company, LLC | 2,087 | $804.0K | 0.02% | −66−3.1% | Reduced |
| Cypress Capital Group | 2,091 | $806.0K | 0.12% | −69−3.2% | Reduced |
| Trust Investment Advisors | 2,096 | $808.0K | 0.78% | −25−1.2% | Reduced |
| Cantor Fitzgerald, L. P. | 2,097 | $808.0K | 0.02% | +2,097 | New |
| American Money Management, LLC | 2,102 | $810.0K | 0.24% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,110 | $813.4K | 0.09% | +37+1.8% | Added |
| Strategy Asset Managers LLC | 2,135 | $823.0K | 0.25% | −22−1.0% | Reduced |
| Twin Capital Management Inc | 2,143 | $826.0K | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,160 | $833.0K | 0.01% | +151+7.5% | Added |
| Atria Wealth Solutions, Inc. | 2,170 | $836.0K | 0.02% | −771−26.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,193 | $845.0K | 0.02% | −1,179−35.0% | Reduced |
| Northstar Advisory Group, LLC | 2,205 | $850.0K | 0.63% | −1,447−39.6% | Reduced |
| Ergoteles LLC | 2,209 | $852.0K | 0.03% | +973+78.7% | Added |
| Pendal Group Limited | 2,246 | $866.0K | 0.01% | −3,730−62.4% | Reduced |
| Duality Advisers, LP | 2,249 | $867.0K | 0.09% | +2,249 | New |
| Wealthfront Advisers LLC | 2,263 | $872.0K | 0.00% | +486+27.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,286 | $881.0K | 0.08% | −400−14.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,322 | $895.0K | 0.05% | +280+13.7% | Added |
| WT Wealth Management | 2,330 | $898.0K | 0.44% | −1,267−35.2% | Reduced |
| Pathstone Family Office, LLC | 2,349 | $905.5K | 0.02% | +630+36.6% | Added |
| Norinchukin Bank, The | 2,369 | $913.0K | 0.02% | −2,437−50.7% | Reduced |
| AXS Investments LLC | 2,368 | $913.0K | 0.32% | +2,368 | New |
| E. Ohman J:or Asset Management AB | 2,400 | $925.2K | 0.04% | 00.0% | Unchanged |
| Range Financial Group LLC | 2,403 | $926.0K | 0.67% | +14+0.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,410 | $929.0K | 0.19% | +57+2.4% | Added |
| Paces Ferry Wealth Advisors, LLC | 2,433 | $938.0K | 0.92% | +10.0% | Added |
| Qtron Investments LLC | 2,468 | $951.0K | 0.21% | +496+25.2% | Added |
| Bessemer Group Inc | 2,480 | $956.0K | 0.00% | +64+2.6% | Added |
| Nicholas Investment Partners, LP | 2,487 | $959.0K | 0.09% | +543+27.9% | Added |
| Barbara Oil Co. | 2,500 | $964.0K | 0.50% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,519 | $971.0K | 0.01% | −2,460−49.4% | Reduced |
| Stonnington Group, LLC | 2,547 | $977.0K | 0.26% | −1,505−37.1% | Reduced |
| Diversified Trust Co | 2,591 | $999.0K | 0.04% | +1,012+64.1% | Added |
| Baker Tilly Wealth Management, LLC | 2,593 | $1.00M | 0.13% | +550+26.9% | Added |
| Quadrature Capital Ltd | 2,628 | $1.01M | 0.04% | +2,628 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,630 | $1.01M | 0.01% | −156−5.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,692 | $1.04M | 0.05% | +958+55.2% | Added |
| National Asset Management, Inc. | 2,721 | $1.05M | 0.04% | −329−10.8% | Reduced |
| Natixis | 2,736 | $1.06M | 0.00% | +2,736 | New |
| Diamant Asset Management, Inc. | 2,775 | $1.07M | 0.96% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 2,782 | $1.07M | 0.11% | −1,791−39.2% | Reduced |
| Captrust Financial Advisors | 2,825 | $1.09M | 0.01% | +98+3.6% | Added |
| Mastrapasqua Asset Management Inc | 2,869 | $1.11M | 0.15% | +2,869 | New |
| Tower Research Capital LLC (TRC) | 2,929 | $1.13M | 0.03% | −4,536−60.8% | Reduced |
| L & S Advisors Inc | 2,928 | $1.13M | 0.19% | +2,928 | New |
| Vestmark Advisory Solutions, Inc. | 2,943 | $1.13M | 0.06% | −2,092−41.5% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 2,974 | $1.15M | 1.48% | +679+29.6% | Added |
| Centiva Capital, LP | 2,984 | $1.15M | 0.07% | +2,984 | New |
| New Mexico Educational Retirement Board | 3,000 | $1.16M | 0.06% | −100−3.2% | Reduced |
| Interval Partners, LP | 3,000 | $1.16M | 0.08% | +3,000 | New |
| United Asset Strategies, Inc. | 3,021 | $1.17M | 0.17% | +3,021 | New |
| Perfromance Wealth Partners, LLC | 3,025 | $1.17M | 0.07% | −493−14.0% | Reduced |
| Brown Capital Management LLC | 3,031 | $1.17M | 0.02% | −1,736−36.4% | Reduced |
| Alpha DNA Investment Management LLC | 3,037 | $1.17M | 1.04% | −670−18.1% | Reduced |
| Cary Street Partners Asset Management LLC | 3,085 | $1.19M | 0.28% | −47−1.5% | Reduced |
| Metropolitan Life Insurance Co | 3,086 | $1.19M | 0.05% | −191−5.8% | Reduced |
| Scott & Selber, Inc. | 3,093 | $1.19M | 0.54% | −29−0.9% | Reduced |
| Bayesian Capital Management, LP | 3,128 | $1.21M | 0.22% | +3,128 | New |
| Redwood Investment Management, LLC | 3,163 | $1.22M | 0.21% | +3,163 | New |
| TrimTabs Asset Management, LLC | 3,177 | $1.23M | 0.75% | −126−3.8% | Reduced |
| Quantum Private Wealth, LLC | 3,238 | $1.25M | 0.74% | −196−5.7% | Reduced |
| Graham Capital Management, L.P. | 3,301 | $1.27M | 0.06% | +1,571+90.8% | Added |
| Aquatic Capital Management LLC | 3,300 | $1.27M | 0.41% | +3,300 | New |
| Balasa Dinverno & Foltz LLC | 3,303 | $1.27M | 0.08% | +164+5.2% | Added |
| ING Groep NV | 3,328 | $1.28M | 0.01% | −5,258−61.2% | Reduced |
| Schroder Investment Management Group | 3,281 | $1.28M | 0.00% | +1,221+59.3% | Added |
| M&T Bank Corp | 3,900 | $1.31M | 0.01% | +700+21.9% | Added |
| Louisiana State Employees Retirement System | 3,300 | $1.33M | 0.04% | −100−2.9% | Reduced |
| Seeyond | 3,507 | $1.35M | 0.15% | +702+25.0% | Added |
| Cinctive Capital Management LP | 3,507 | $1.35M | 0.06% | +3,507 | New |
| KBC Group NV | 3,536 | $1.36M | 0.01% | +157+4.6% | Added |
| Silvercrest Asset Management Group LLC | 3,555 | $1.37M | 0.01% | +1,644+86.0% | Added |
| Dean Investment Associates, LLC | 3,683 | $1.42M | 0.28% | −48−1.3% | Reduced |
| Investment Management of Virginia LLC | 3,725 | $1.44M | 0.30% | +15+0.4% | Added |
| Argent Trust Co | 3,731 | $1.44M | 0.10% | −153−3.9% | Reduced |
| Quantinno Capital Management LP | 3,812 | $1.47M | 0.21% | +2,868+303.8% | Added |
| USS Investment Management Ltd | 3,820 | $1.47M | 0.02% | −958−20.1% | Reduced |
| Brinker Capital Investments, LLC | 3,824 | $1.47M | 0.03% | +1,953+104.4% | Added |
| SkyOak Wealth, LLC | 3,865 | $1.49M | 0.51% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,870 | $1.49M | 0.00% | −2,955−43.3% | Reduced |
| Kentucky Retirement Systems | 3,876 | $1.49M | 0.06% | +426+12.3% | Added |
| Stonegate Investment Group, LLC | 3,886 | $1.50M | 0.07% | −2,128−35.4% | Reduced |
| Burney Co | 3,907 | $1.51M | 0.08% | +475+13.8% | Added |
| Maryland State Retirement & Pension System | 3,956 | $1.52M | 0.05% | −161−3.9% | Reduced |
| Great Lakes Advisors, LLC | 3,971 | $1.53M | 0.03% | −482−10.8% | Reduced |
| Sompo Asset Management Co., Ltd. | 4,015 | $1.55M | 0.39% | −1,830−31.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,060 | $1.56M | 0.03% | +733+22.0% | Added |
| Patten & Patten Inc | 4,069 | $1.57M | 0.14% | −48−1.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 4,078 | $1.57M | 0.10% | −26,033−86.5% | Reduced |
| LGT Fund Management Co Ltd. | 4,100 | $1.58M | 0.23% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 4,125 | $1.59M | 1.55% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 4,122 | $1.62M | 0.33% | +2,892+235.1% | Added |
| Lafayette Investments, Inc. | 4,206 | $1.62M | 0.47% | +10.0% | Added |
| Curbstone Financial Management Corp | 4,210 | $1.62M | 0.38% | −700−14.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,224 | $1.63M | 0.01% | −960−18.5% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 4,227 | $1.63M | 2.34% | +1,517+56.0% | Added |
| Optimas Capital Ltd | 4,250 | $1.64M | 2.01% | +4,250 | New |
| Arabesque Asset Management Ltd | 4,297 | $1.66M | 0.87% | −415−8.8% | Reduced |