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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 9,455 | $3.65M | 0.06% | −249−2.6% | Reduced |
| Xponance, Inc. | 9,612 | $3.71M | 0.07% | +681+7.6% | Added |
| Dynamic Technology Lab Private Ltd | 9,739 | $3.75M | 0.42% | +6,573+207.6% | Added |
| Mutual of America Capital Management LLC | 9,786 | $3.77M | 0.05% | −214−2.1% | Reduced |
| EHP Funds Inc. | 9,800 | $3.78M | 0.70% | −1,000−9.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,917 | $3.82M | 0.06% | −556−5.3% | Reduced |
| Castellan Group, LLC | 9,990 | $3.85M | 3.05% | +9,990 | New |
| Varma Mutual Pension Insurance Co | 10,000 | $3.85M | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 10,082 | $3.89M | 0.14% | +7,448+282.8% | Added |
| Knights of Columbus Asset Advisors LLC | 10,161 | $3.92M | 0.39% | −6,837−40.2% | Reduced |
| Walleye Trading LLC | 10,325 | $3.98M | 0.10% | +8,584+493.0% | Added |
| First Republic Investment Management, Inc. | 10,365 | $4.00M | 0.01% | −1,332−11.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,657 | $4.11M | 0.13% | +317+3.1% | Added |
| Stephens Inc | 10,822 | $4.17M | 0.08% | −627−5.5% | Reduced |
| Swiss Life Asset Management Ltd | 10,822 | $4.17M | 0.07% | +3,249+42.9% | Added |
| State of Alaska, Department of Revenue | 10,870 | $4.19M | 0.05% | −6,943−39.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 10,919 | $4.21M | 0.23% | −112−1.0% | Reduced |
| Blueshift Asset Management, LLC | 10,990 | $4.24M | 0.70% | −11,971−52.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,117 | $4.29M | 0.03% | +2,657+31.4% | Added |
| Foyston, Gordon, & Payne Inc | 7,955 | $4.38M | 1.27% | −4,211−34.6% | Reduced |
| Stanley Capital Management, LLC | 11,400 | $4.39M | 1.40% | 00.0% | Unchanged |
| Twinbeech Capital LP | 11,459 | $4.42M | 0.20% | +11,459 | New |
| Griffin Asset Management, Inc. | 11,713 | $4.51M | 0.72% | −432−3.6% | Reduced |
| Alerus Financial NA | 11,830 | $4.56M | 0.42% | −1,182−9.1% | Reduced |
| Shell Asset Management Co | 11,851 | $4.57M | 0.14% | −405−3.3% | Reduced |
| Girard Partners Ltd. | 12,081 | $4.66M | 0.59% | −233−1.9% | Reduced |
| First American Bank | 12,161 | $4.69M | 0.48% | +137+1.1% | Added |
| Dakota Wealth Management | 12,176 | $4.69M | 0.44% | −2,312−16.0% | Reduced |
| Dana Investment Advisors, Inc. | 12,214 | $4.71M | 0.24% | +12,214 | New |
| AMF Pensionsforsakring AB | 12,424 | $4.79M | 0.05% | +12,424 | New |
| Segall Bryant & Hamill, LLC | 12,492 | $4.82M | 0.05% | −19,911−61.4% | Reduced |
| Citizens Business Bank | 12,598 | $4.85M | 0.69% | +12+0.1% | Added |
| Meeder Asset Management Inc | 12,601 | $4.86M | 0.28% | +10,231+431.7% | Added |
| Scotia Capital Inc. | 12,650 | $4.88M | 0.04% | +243+2.0% | Added |
| RNC Capital Management LLC | 12,661 | $4.88M | 0.28% | −63−0.5% | Reduced |
| CIBC World Markets Corp | 12,698 | $4.89M | 0.05% | +9,405+285.6% | Added |
| Van Eck Associates Corp | 12,815 | $4.94M | 0.01% | −1,439−10.1% | Reduced |
| Employees Retirement System of Texas | 12,816 | $4.94M | 0.07% | +4,000+45.4% | Added |
| Fiduciary Trust Co | 13,084 | $5.04M | 0.11% | −15−0.1% | Reduced |
| Nordea Investment Management AB | 13,403 | $5.11M | 0.01% | +4,903+57.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,647 | $5.26M | 0.03% | +13,647 | New |
| Threadgill Financial, LLC | 13,730 | $5.29M | 4.40% | −320−2.3% | Reduced |
| Tudor Investment Corp Et Al | 13,798 | $5.32M | 0.16% | +13,798 | New |
| Comerica Bank | 13,393 | $5.39M | 0.04% | −3,512−20.8% | Reduced |
| Scott Investment Partners LLP | 14,000 | $5.40M | 3.59% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 14,000 | $5.40M | 4.35% | −600−4.1% | Reduced |
| Amalgamated Bank | 14,651 | $5.65M | 0.05% | +410+2.9% | Added |
| NWK Group, Inc. | 14,744 | $5.68M | 3.83% | +232+1.6% | Added |
| Jennison Associates LLC | 14,981 | $5.78M | 0.01% | +10,536+237.0% | Added |
| Bell & Brown Wealth Advisors, LLC | 14,992 | $5.78M | 3.09% | −63−0.4% | Reduced |
| STRS Ohio | 15,034 | $5.79M | 0.03% | −12,244−44.9% | Reduced |
| Arizona State Retirement System | 15,105 | $5.82M | 0.06% | +731+5.1% | Added |
| Contravisory Investment Management, Inc. | 15,143 | $5.84M | 1.89% | +956+6.7% | Added |
| Marks Group Wealth Management, Inc | 15,232 | $5.87M | 0.85% | −1,613−9.6% | Reduced |
| Storebrand Asset Management AS | 15,311 | $5.90M | 0.03% | +1,640+12.0% | Added |
| Geneos Wealth Management Inc. | 15,536 | $5.95M | 0.29% | −472−2.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 15,633 | $6.03M | 0.04% | +6,513+71.4% | Added |
| Epoch Investment Partners, Inc. | 15,803 | $6.09M | 0.04% | +504+3.3% | Added |
| Gotham Asset Management, LLC | 15,882 | $6.12M | 0.20% | +4,371+38.0% | Added |
| Mercer Global Advisors Inc | 16,035 | $6.18M | 0.04% | +7,516+88.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,102 | $6.21M | 0.08% | +400+2.5% | Added |
| Commonwealth Equity Services, LLC | 16,140 | $6.22M | 0.02% | −1,690−9.5% | Reduced |
| MetLife Investment Management | 16,157 | $6.23M | 0.05% | −888−5.2% | Reduced |
| American International Group, Inc. | 16,256 | $6.27M | 0.04% | −1,129−6.5% | Reduced |
| Cyrus J. Lawrence, LLC | 16,450 | $6.34M | 1.83% | −651−3.8% | Reduced |
| Azzad Asset Management Inc | 20,516 | $6.37M | 0.63% | +6,785+49.4% | Added |
| Westpac Banking Corp | 16,886 | $6.51M | 0.08% | −274−1.6% | Reduced |
| Walleye Capital LLC | 16,890 | $6.51M | 0.19% | +1,934+12.9% | Added |
| Hendershot Investments Inc. | 17,257 | $6.65M | 1.18% | −126−0.7% | Reduced |
| Fulcrum Capital LLC | 17,380 | $6.70M | 2.11% | −2,430−12.3% | Reduced |
| State of Michigan Retirement System | 17,553 | $6.77M | 0.05% | +800+4.8% | Added |
| PEAK6 Investments LLC | 14,718 | $6.93M | 0.16% | +14,718 | New |
| Advisor Group Holdings, Inc. | 18,218 | $7.02M | 0.02% | −97−0.5% | Reduced |
| Royal London Asset Management Ltd | 18,285 | $7.05M | 0.03% | −249−1.3% | Reduced |
| Sheets Smith Wealth Management | 18,429 | $7.10M | 1.17% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 18,542 | $7.15M | 1.50% | −1,742−8.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,793 | $7.24M | 0.08% | +996+5.6% | Added |
| Fred Alger Management, LLC | 18,922 | $7.29M | 0.03% | +71+0.4% | Added |
| Boston Trust Walden Corp | 19,120 | $7.37M | 0.07% | +100+0.5% | Added |
| Quantbot Technologies LP | 19,156 | $7.38M | 0.68% | +19,156 | New |
| First American Trust, FSB | 19,271 | $7.43M | 1.18% | +903+4.9% | Added |
| Winslow Asset Management Inc | 19,307 | $7.44M | 1.80% | +90+0.5% | Added |
| Ensign Peak Advisors, Inc | 19,321 | $7.45M | 0.02% | +255+1.3% | Added |
| Teewinot Capital Advisers, L.L.C. | 19,516 | $7.52M | 3.63% | −30,395−60.9% | Reduced |
| Trexquant Investment LP | 19,890 | $7.67M | 0.34% | +19,890 | New |
| Illinois Municipal Retirement Fund | 19,963 | $7.70M | 0.18% | +2,159+12.1% | Added |
| Stormborn Capital Management, LLC | 20,000 | $7.71M | 3.50% | −5,000−20.0% | Reduced |
| Picton Mahoney Asset Management | 20,020 | $7.72M | 0.32% | +8,050+67.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,154 | $7.77M | 0.12% | −78−0.4% | Reduced |
| PFS Investments Inc. | 20,232 | $7.80M | 0.16% | +12,589+164.7% | Added |
| Sit Investment Associates Inc | 20,315 | $7.83M | 0.24% | −325−1.6% | Reduced |
| Handelsbanken Fonder AB | 20,343 | $7.84M | 0.05% | 00.0% | Unchanged |
| EULAV Asset Management | 21,002 | $8.10M | 0.33% | −8,999−30.0% | Reduced |
| Voloridge Investment Management, LLC | 21,057 | $8.12M | 0.04% | +13,815+190.8% | Added |
| Acadian Asset Management LLC | 21,217 | $8.18M | 0.04% | +21,217 | New |
| Asset Management One Co.,Ltd. | 21,820 | $8.41M | 0.04% | +489+2.3% | Added |
| TD Waterhouse Canada Inc. | 21,928 | $8.43M | 0.09% | +911+4.3% | Added |
| Marietta Investment Partners LLC | 21,955 | $8.46M | 2.52% | −30−0.1% | Reduced |
| Brown Advisory Inc | 21,980 | $8.47M | 0.02% | −28,426−56.4% | Reduced |
| Broadleaf Partners, LLC | 22,083 | $8.51M | 3.56% | +670+3.1% | Added |