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 |
|---|---|---|---|---|---|
| Janney Capital Management LLC | 22,286 | $8.59M | 0.69% | −7,731−25.8% | Reduced |
| Forsta Ap-Fonden | 22,500 | $8.67M | 0.11% | +1,200+5.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,936 | $8.84M | 0.02% | +7,610+49.7% | Added |
| Wesbanco Bank Inc | 23,040 | $8.88M | 0.39% | −4,105−15.1% | Reduced |
| Achmea Investment Management B.V. | 23,388 | $9.02M | 0.29% | +8,777+60.1% | Added |
| Highland Capital Management, LLC | 23,557 | $9.08M | 0.65% | −1,709−6.8% | Reduced |
| Treasurer of the State of North Carolina | 23,801 | $9.18M | 0.06% | +3,795+19.0% | Added |
| Chimera Capital Management LLC | 23,925 | $9.22M | 4.31% | +14,259+147.5% | Added |
| Winton Group Ltd | 24,245 | $9.35M | 0.50% | −21,946−47.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 24,550 | $9.46M | 0.61% | +11,180+83.6% | Added |
| Eastern Bank | 24,761 | $9.54M | 0.51% | −404−1.6% | Reduced |
| Ulysses Management LLC | 25,000 | $9.64M | 2.54% | +5,000+25.0% | Added |
| Standard Life Aberdeen plc | 25,156 | $9.82M | 0.03% | +2,854+12.8% | Added |
| Aviva PLC | 25,527 | $9.84M | 0.05% | +3,649+16.7% | Added |
| ExodusPoint Capital Management, LP | 25,568 | $9.86M | 0.14% | +25,568 | New |
| Pictet Asset Management SA | 25,902 | $9.98M | 0.01% | +3,650+16.4% | Added |
| AustralianSuper Pty Ltd | 26,056 | $10.0M | 0.07% | +26,056 | New |
| State of Wisconsin Investment Board | 26,063 | $10.0M | 0.03% | −3,266−11.1% | Reduced |
| Bender Robert & Associates | 26,456 | $10.2M | 3.90% | −300−1.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 27,000 | $10.4M | 0.22% | −57,473−68.0% | Reduced |
| LMR Partners LLP | 27,915 | $10.8M | 0.23% | −5,359−16.1% | Reduced |
| LGT Group Foundation | 28,096 | $10.8M | 0.33% | +18,075+180.4% | Added |
| Platinum Investment Management Ltd | 28,358 | $10.9M | 0.41% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 28,459 | $11.0M | 0.82% | +577+2.1% | Added |
| Two Sigma Advisers, LP | 29,100 | $11.2M | 0.03% | +26,200+903.4% | Added |
| Advisors Asset Management, Inc. | 29,419 | $11.3M | 0.21% | +29,419 | New |
| Hancock Whitney Corp | 29,551 | $11.4M | 0.46% | −20.0% | Reduced |
| Jane Street Group, LLC | 30,459 | $11.7M | 0.02% | +11,390+59.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,894 | $11.9M | 0.03% | −11,060−26.4% | Reduced |
| State of New Jersey Common Pension Fund D | 31,226 | $12.0M | 0.05% | +1,669+5.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 31,539 | $12.2M | 0.05% | −1,037−3.2% | Reduced |
| One01 Capital, LP | 31,600 | $12.2M | 6.41% | −2,700−7.9% | Reduced |
| Stifel Financial Corp | 31,717 | $12.2M | 0.02% | −31,810−50.1% | Reduced |
| Stony Point Capital LLC | 31,820 | $12.3M | 4.33% | −9,857−23.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 31,900 | $12.3M | 0.11% | +31,900 | New |
| Impax Asset Management Group plc | 31,979 | $12.3M | 0.06% | −13,716−30.0% | Reduced |
| Andra AP-fonden | 32,100 | $12.4M | 0.35% | +32,100 | New |
| Landscape Capital Management, L.L.C. | 32,225 | $12.4M | 1.68% | +32,225 | New |
| Public Employees Retirement System of Ohio | 32,333 | $12.5M | 0.05% | −899−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 32,478 | $12.5M | 0.03% | +9,000+38.3% | Added |
| 2Xideas AG | 32,507 | $12.5M | 1.14% | −5,711−14.9% | Reduced |
| Forte Capital LLC | 33,257 | $12.8M | 2.23% | +285+0.9% | Added |
| Intech Investment Management LLC | 33,420 | $12.9M | 0.07% | +33,420 | New |
| Point72 Asset Management, L.P. | 33,444 | $12.9M | 0.06% | +33,444 | New |
| Voya Investment Management LLC | 33,565 | $12.9M | 0.03% | −4,407−11.6% | Reduced |
| First Trust Advisors LP | 33,775 | $13.0M | 0.02% | −32,009−48.7% | Reduced |
| Atika Capital Management LLC | 34,000 | $13.1M | 1.71% | +34,000 | New |
| CIBC World Markets Inc. | 34,056 | $13.1M | 0.05% | −437−1.3% | Reduced |
| Ziegler Capital Management, LLC | 34,070 | $13.1M | 0.54% | +18,425+117.8% | Added |
| Zevin Asset Management LLC | 34,281 | $13.2M | 2.98% | −607−1.7% | Reduced |
| Janney Montgomery Scott LLC | 35,703 | $13.8M | 0.06% | −7,832−18.0% | Reduced |
| Railway Pension Investments Ltd | 36,300 | $14.0M | 0.14% | +36,300 | New |
| Claret Asset Management Corp | 36,655 | $14.1M | 3.05% | −399−1.1% | Reduced |
| Great West Life Assurance Co | 36,818 | $14.2M | 0.04% | +2,733+8.0% | Added |
| Hudson Bay Capital Management LP | 37,008 | $14.3M | 0.14% | +9,733+35.7% | Added |
| Brookfield Asset Management Inc. | 37,124 | $14.3M | 0.06% | −5,641−13.2% | Reduced |
| Thrivent Financial for Lutherans | 37,609 | $14.5M | 0.04% | −7,915−17.4% | Reduced |
| Harvey Investment Co LLC | 37,733 | $14.5M | 2.05% | −100.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 37,909 | $14.6M | 0.76% | +12,015+46.4% | Added |
| Bluestein R H & Co | 38,285 | $14.8M | 0.91% | +2,062+5.7% | Added |
| Bridges Investment Management Inc | 39,080 | $15.1M | 0.55% | +209+0.5% | Added |
| Shellback Capital, LP | 40,000 | $15.4M | 2.68% | +40,000 | New |
| Jupiter Asset Management Ltd | 40,812 | $15.7M | 0.22% | −34,393−45.7% | Reduced |
| TD Asset Management Inc | 40,920 | $15.8M | 0.02% | +2,741+7.2% | Added |
| Woodline Partners LP | 40,955 | $15.8M | 0.26% | +16,911+70.3% | Added |
| SEI Investments Co | 42,143 | $16.3M | 0.04% | −1,018−2.4% | Reduced |
| LPL Financial LLC | 42,809 | $16.5M | 0.02% | −18,126−29.7% | Reduced |
| Allianz Asset Management GmbH | 42,815 | $16.5M | 0.02% | +42,815 | New |
| Man Group plc | – | $16.5M | 0.07% | – | – |
| Caisse de Depot Et Placement du Quebec | 43,052 | $16.6M | 0.05% | −4,232−9.0% | Reduced |
| Braun Stacey Associates Inc | 43,950 | $16.9M | 0.97% | −1,452−3.2% | Reduced |
| Twin Tree Management, LP | 44,054 | $17.0M | 0.32% | +13,616+44.7% | Added |
| Natixis Advisors, L.P. | 45,292 | $17.5M | 0.08% | +8,094+21.8% | Added |
| Susquehanna International Group, LLP | 46,161 | $17.8M | 0.04% | +4,423+10.6% | Added |
| Spyglass Capital Management LLC | 46,784 | $18.0M | 1.00% | −229,349−83.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,675 | $18.4M | 0.05% | −47,019−49.7% | Reduced |
| Raymond James & Associates | 47,849 | $18.4M | 0.02% | −35,898−42.9% | Reduced |
| Douglas Lane & Associates, LLC | 48,341 | $18.6M | 0.32% | −26,483−35.4% | Reduced |
| Connectus Wealth, LLC | 49,886 | $19.2M | 0.44% | +13,818+38.3% | Added |
| Adage Capital Partners GP, L.L.C. | 50,492 | $19.5M | 0.04% | −2,158−4.1% | Reduced |
| Driehaus Capital Management LLC | 51,918 | $20.0M | 0.32% | −25,803−33.2% | Reduced |
| Assenagon Asset Management S.A. | 53,352 | $20.6M | 0.09% | −34,550−39.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,792 | $20.7M | 0.09% | +14,082+35.5% | Added |
| Glenview Trust Co | 53,949 | $20.8M | 0.76% | +2,022+3.9% | Added |
| Envestnet Asset Management Inc | 54,373 | $21.0M | 0.01% | −15,851−22.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 57,500 | $22.2M | 1.05% | +16,400+39.9% | Added |
| Northwestern Mutual Wealth Management Co | 59,630 | $23.0M | 0.04% | +5,263+9.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 59,686 | $23.0M | 0.06% | +21,762+57.4% | Added |
| National Bank of Canada | 60,327 | $23.3M | 0.12% | −102,604−63.0% | Reduced |
| Geneva Capital Management LLC | 60,500 | $23.3M | 0.54% | −894−1.5% | Reduced |
| Blair William & Co | 60,509 | $23.3M | 0.10% | +337+0.6% | Added |
| Panagora Asset Management Inc | 60,560 | $23.3M | 0.15% | +51,121+541.6% | Added |
| Putnam Investments LLC | 60,812 | $23.4M | 0.04% | +50,646+498.2% | Added |
| Nomura Asset Management Co Ltd | 61,077 | $23.5M | 0.15% | +596+1.0% | Added |
| New York State Common Retirement Fund | 61,244 | $23.6M | 0.03% | −5,336−8.0% | Reduced |
| Barclays PLC | 62,703 | $24.2M | 0.03% | +5,579+9.8% | Added |
| State Board of Administration of Florida Retirement System | 63,146 | $24.3M | 0.06% | −3,651−5.5% | Reduced |
| Russell Investments Group, Ltd. | 63,186 | $24.4M | 0.05% | −21,946−25.8% | Reduced |
| New York State Teachers Retirement System | 63,962 | $24.7M | 0.06% | +3,996+6.7% | Added |
| Federated Hermes, Inc. | 64,820 | $25.0M | 0.07% | −22,262−25.6% | Reduced |