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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 4,315 | $1.66M | 0.08% | −1,138−20.9% | Reduced |
| Modus Advisors, LLC | 4,352 | $1.68M | 0.85% | −3−0.1% | Reduced |
| Cetera Investment Advisers | 4,373 | $1.69M | 0.03% | +229+5.5% | Added |
| DRW Securities, LLC | 4,385 | $1.69M | 0.44% | +4,385 | New |
| JustInvest LLC | 4,387 | $1.69M | 0.08% | +1,833+71.8% | Added |
| Americana Partners, LLC | 4,436 | $1.71M | 0.31% | +528+13.5% | Added |
| Securian Asset Management, Inc | 4,440 | $1.71M | 0.04% | −132−2.9% | Reduced |
| AE Wealth Management LLC | 4,491 | $1.73M | 0.01% | −274−5.8% | Reduced |
| Occudo Quantitative Strategies LP | 4,499 | $1.73M | 0.14% | +4,499 | New |
| Shay Capital LLC | 4,500 | $1.74M | 0.90% | +2,000+80.0% | Added |
| AXA S.A. | 4,519 | $1.74M | 0.01% | +3,394+301.7% | Added |
| Oppenheimer & Co Inc | 4,530 | $1.75M | 0.04% | −1,295−22.2% | Reduced |
| Bank of Nova Scotia | 4,584 | $1.77M | 0.00% | −64,274−93.3% | Reduced |
| MML Investors Services, LLC | 4,598 | $1.77M | 0.01% | −3,909−46.0% | Reduced |
| Baldwin Investment Management, LLC | 4,650 | $1.79M | 0.61% | −100−2.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,688 | $1.81M | 0.04% | +543+13.1% | Added |
| Fulton Bank, N.A. | 4,768 | $1.84M | 0.10% | −685−12.6% | Reduced |
| Assetmark, Inc | 4,821 | $1.86M | 0.01% | +4,790+15,451.6% | Added |
| AlphaCrest Capital Management LLC | 4,909 | $1.89M | 0.09% | +2,326+90.1% | Added |
| Bath Savings Trust Co | 4,951 | $1.91M | 0.25% | +65+1.3% | Added |
| Beck Capital Management, LLC | 4,957 | $1.91M | 0.86% | −70−1.4% | Reduced |
| Hartford Investment Management Co | 5,007 | $1.93M | 0.06% | −135−2.6% | Reduced |
| Independent Advisor Alliance | 5,013 | $1.93M | 0.11% | −650−11.5% | Reduced |
| Public Sector Pension Investment Board | 5,024 | $1.94M | 0.02% | −2,583−34.0% | Reduced |
| Advisory Services Network, LLC | 5,078 | $1.96M | 0.07% | +3,123+159.7% | Added |
| Wendell David Associates Inc | 5,135 | $1.98M | 0.25% | +50+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,208 | $2.01M | 0.26% | +5,208 | New |
| Two Sigma Investments, LP | 5,224 | $2.01M | 0.01% | +5,224 | New |
| Fishman Jay A Ltd | 5,340 | $2.06M | 0.28% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 5,345 | $2.06M | 0.20% | −400−7.0% | Reduced |
| Atria Investments LLC | 5,382 | $2.08M | 0.04% | −1,475−21.5% | Reduced |
| Bridgeway Capital Management, LLC | 5,400 | $2.08M | 0.05% | +5,400 | New |
| Steward Partners Investment Advisory, LLC | 5,408 | $2.08M | 0.04% | +3,324+159.5% | Added |
| Gateway Investment Advisers LLC | 5,517 | $2.13M | 0.02% | +4,641+529.8% | Added |
| Zacks Investment Management | 5,553 | $2.14M | 0.03% | −259−4.5% | Reduced |
| Desjardins Global Asset Management Inc. | 5,635 | $2.17M | 0.29% | +5,635 | New |
| Essex Investment Management Co LLC | 5,698 | $2.20M | 0.35% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,741 | $2.21M | 0.06% | +5,741 | New |
| Tiaa, FSB | 5,762 | $2.22M | 0.01% | −24,583−81.0% | Reduced |
| Henshaw Capital LLC | 5,802 | $2.24M | 0.15% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 5,877 | $2.27M | 0.81% | +146+2.5% | Added |
| Janus Henderson Group PLC | 5,900 | $2.27M | 0.00% | −49,590−89.4% | Reduced |
| Pearl River Capital, LLC | 5,988 | $2.31M | 0.54% | +251+4.4% | Added |
| Nissay Asset Management Corp | 6,078 | $2.34M | 0.02% | +274+4.7% | Added |
| Hussman Strategic Advisors, Inc. | 6,200 | $2.39M | 0.41% | +1,000+19.2% | Added |
| Patton Fund Management, Inc. | 6,252 | $2.41M | 0.90% | +729+13.2% | Added |
| British Columbia Investment Management Corp | 6,276 | $2.42M | 0.02% | −1,695−21.3% | Reduced |
| Creative Planning | 6,296 | $2.43M | 0.00% | −970−13.3% | Reduced |
| Baader Bank INC | 6,314 | $2.43M | 0.24% | +6,314 | New |
| Candriam Luxembourg S.C.A. | 6,354 | $2.45M | 0.02% | +570+9.9% | Added |
| Logan Capital Management Inc | 6,425 | $2.48M | 0.14% | +3,226+100.8% | Added |
| Ameritas Investment Partners, Inc. | 6,447 | $2.48M | 0.11% | −777−10.8% | Reduced |
| Freestone Capital Holdings, LLC | 6,517 | $2.51M | 0.10% | −442−6.4% | Reduced |
| Private Advisor Group, LLC | 6,522 | $2.52M | 0.02% | +305+4.9% | Added |
| Rockefeller Capital Management L.P. | 6,615 | $2.55M | 0.01% | +4,405+199.3% | Added |
| CIBC Asset Management Inc | 6,626 | $2.55M | 0.01% | −922−12.2% | Reduced |
| Synovus Financial Corp | 6,753 | $2.60M | 0.03% | +95+1.4% | Added |
| IFP Advisors, Inc | 10,666 | $2.61M | 0.09% | −12,702−54.4% | Reduced |
| Wedbush Securities Inc | 6,787 | $2.62M | 0.14% | −227−3.2% | Reduced |
| Lake Street Financial LLC | 6,895 | $2.66M | 0.57% | −9−0.1% | Reduced |
| Texas Permanent School Fund | 6,898 | $2.66M | 0.04% | −122−1.7% | Reduced |
| Crossmark Global Holdings, Inc. | 6,914 | $2.67M | 0.07% | +760+12.3% | Added |
| Robbins Farley LLC | 7,012 | $2.70M | 2.82% | −403−5.4% | Reduced |
| Meridian Management Co | 7,109 | $2.74M | 1.06% | −4,960−41.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,108 | $2.74M | 0.16% | +6,858+2,743.2% | Added |
| South State Corp. | 7,142 | $2.75M | 0.26% | +20+0.3% | Added |
| Chase Investment Counsel Corp | 7,170 | $2.76M | 1.49% | −191−2.6% | Reduced |
| Engineers Gate Manager LP | 7,196 | $2.77M | 0.10% | +5,103+243.8% | Added |
| Los Angeles Capital Management LLC | 7,458 | $2.88M | 0.01% | −4,618−38.2% | Reduced |
| Yousif Capital Management, LLC | 7,603 | $2.93M | 0.04% | −543−6.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,604 | $2.93M | 0.03% | +363+5.0% | Added |
| Waycross Partners, LLC | 7,820 | $3.01M | 2.00% | −26−0.3% | Reduced |
| Equitable Trust Co | 7,877 | $3.04M | 0.23% | +10.0% | Added |
| Boothbay Fund Management, LLC | 7,981 | $3.08M | 0.11% | +5,738+255.8% | Added |
| Jackson Square Capital, LLC | 8,091 | $3.12M | 1.32% | +279+3.6% | Added |
| Strategic Financial Services, Inc, | 8,194 | $3.16M | 0.27% | −1,220−13.0% | Reduced |
| GM Advisory Group, Inc. | 8,248 | $3.18M | 0.50% | −934−10.2% | Reduced |
| Exchange Traded Concepts, LLC | 8,260 | $3.18M | 0.09% | +7,451+921.0% | Added |
| Baird Financial Group, Inc. | 8,282 | $3.19M | 0.01% | −17−0.2% | Reduced |
| New York Life Investment Management LLC | 8,285 | $3.19M | 0.04% | +8,285 | New |
| Factory Mutual Insurance Co | 8,300 | $3.20M | 0.05% | −23,200−73.7% | Reduced |
| IFM Investors Pty Ltd | 8,590 | $3.31M | 0.06% | +375+4.6% | Added |
| US Bancorp | 8,648 | $3.33M | 0.01% | −549−6.0% | Reduced |
| Nisa Investment Advisors, LLC | 8,652 | $3.33M | 0.03% | +436+5.3% | Added |
| Bank of the West | 8,662 | $3.34M | 0.42% | −387−4.3% | Reduced |
| ProShare Advisors LLC | 8,703 | $3.35M | 0.01% | −3,283−27.4% | Reduced |
| Martingale Asset Management L P | 8,817 | $3.40M | 0.06% | +3,880+78.6% | Added |
| Gulf International Bank (UK) Ltd | 8,747 | $3.42M | 0.06% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 8,941 | $3.45M | 0.97% | −62−0.7% | Reduced |
| Old National Bancorp | 9,074 | $3.50M | 0.12% | −20,229−69.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 9,079 | $3.50M | 0.24% | −4,038−30.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,083 | $3.50M | 0.15% | +9,083 | New |
| EFG Asset Management (Americas) Corp. | 9,126 | $3.52M | 0.83% | −218−2.3% | Reduced |
| Daiwa Securities Group Inc. | 9,132 | $3.52M | 0.03% | +393+4.5% | Added |
| Utah Retirement Systems | 9,157 | $3.53M | 0.06% | −200−2.1% | Reduced |
| Covenant Asset Management, LLC | 9,165 | $3.53M | 1.36% | −187−2.0% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $3.54M | 0.74% | 00.0% | Unchanged |
| Sepio Capital, LP | 9,263 | $3.57M | 0.36% | +5,915+176.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,366 | $3.61M | 0.08% | +3,500+59.7% | Added |
| The PNC Financial Services Group, Inc. | 9,429 | $3.63M | 0.00% | −504−5.1% | Reduced |