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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 66,431 | $25.6M | 0.66% | +66,431 | New |
| Zuckerman Investment Group, LLC | 67,043 | $25.8M | 4.70% | +2,513+3.9% | Added |
| Bank of Montreal | 64,548 | $26.1M | 0.02% | +18,249+39.4% | Added |
| Public Employees Retirement Association of Colorado | 67,873 | $26.2M | 0.14% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 69,916 | $27.0M | 0.13% | +27,509+64.9% | Added |
| Renaissance Group LLC | 70,114 | $27.0M | 1.39% | +320+0.5% | Added |
| American Century Companies Inc | 71,064 | $27.4M | 0.02% | −9,200−11.5% | Reduced |
| Primecap Management Co | 72,000 | $27.8M | 0.02% | −1,940−2.6% | Reduced |
| Lazard Asset Management LLC | 72,654 | $28.0M | 0.04% | +36,593+101.5% | Added |
| Worldquant Millennium Advisors LLC | 74,381 | $28.7M | 0.82% | +74,381 | New |
| Cubist Systematic Strategies, LLC | 75,794 | $29.2M | 0.22% | +65,555+640.2% | Added |
| Toronto Dominion Bank | 75,896 | $29.3M | 0.05% | +46,164+155.3% | Added |
| Pinebridge Investments, L.P. | 76,395 | $29.4M | 0.37% | +8,641+12.8% | Added |
| Teacher Retirement System of Texas | 77,427 | $29.8M | 0.20% | −3,833−4.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 78,714 | $30.3M | 0.09% | +28,408+56.5% | Added |
| Wedge Capital Management L L P | 81,548 | $31.4M | 0.50% | −15,398−15.9% | Reduced |
| DekaBank Deutsche Girozentrale | 84,404 | $32.8M | 0.10% | +29,853+54.7% | Added |
| National Pension Service | 88,652 | $34.2M | 0.07% | +1,113+1.3% | Added |
| California State Teachers Retirement System | 91,026 | $35.1M | 0.06% | +2,005+2.3% | Added |
| Rathbone Brothers plc | 91,391 | $35.2M | 0.40% | −1,824−2.0% | Reduced |
| Rhumbline Advisers | 91,714 | $35.4M | 0.05% | +4,241+4.8% | Added |
| Alyeska Investment Group, L.P. | 92,110 | $35.5M | 0.41% | +66,610+261.2% | Added |
| Truist Financial Corp | 94,963 | $36.6M | 0.07% | +42,663+81.6% | Added |
| JPMorgan Chase & Co | 96,766 | $37.3M | 0.01% | +1,065+1.1% | Added |
| Qube Research & Technologies Ltd | 96,810 | $37.3M | 0.29% | +33,327+52.5% | Added |
| Calamos Advisors LLC | 98,494 | $38.0M | 0.17% | +406+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,007 | $38.2M | 0.15% | −39,441−28.5% | Reduced |
| Credit Suisse AG | 99,352 | $38.3M | 0.04% | +33,506+50.9% | Added |
| Scout Investments, Inc. | 100,842 | $38.9M | 0.77% | −42,476−29.6% | Reduced |
| California Public Employees Retirement System | 101,794 | $39.2M | 0.04% | −9,176−8.3% | Reduced |
| Mane Global Capital Management LP | 104,560 | $40.3M | 6.58% | +19,234+22.5% | Added |
| Retirement Systems of Alabama | 106,813 | $41.2M | 0.18% | −618−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 106,836 | $41.2M | 0.43% | +63,829+148.4% | Added |
| Lord, Abbett & Co. LLC | 107,304 | $41.4M | 0.15% | −66,970−38.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 108,411 | $41.8M | 0.32% | +108,411 | New |
| HighTower Advisors, LLC | 110,802 | $42.8M | 0.11% | −3,147−2.8% | Reduced |
| Principal Financial Group Inc | 113,539 | $43.8M | 0.03% | +29,048+34.4% | Added |
| Neuberger Berman Group LLC | 114,563 | $44.2M | 0.04% | −53,711−31.9% | Reduced |
| Swedbank AB | 117,250 | $45.2M | 0.10% | +471+0.4% | Added |
| Summitry LLC | 122,081 | $47.1M | 3.44% | −50,562−29.3% | Reduced |
| APG Asset Management N.V. | 129,154 | $47.6M | 0.11% | −300−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 124,109 | $47.8M | 0.03% | +530.0% | Added |
| Royal Bank of Canada | 128,544 | $49.5M | 0.02% | −20,347−13.7% | Reduced |
| Ami Asset Management Corp | 130,314 | $50.2M | 3.19% | +824+0.6% | Added |
| Eaton Vance Management | 130,673 | $50.4M | 0.07% | −13,260−9.2% | Reduced |
| UBS Group AG | 134,557 | $51.9M | 0.03% | +15,085+12.6% | Added |
| Holocene Advisors, LP | 135,630 | $52.3M | 0.32% | −19,587−12.6% | Reduced |
| Castleark Management LLC | 135,915 | $52.4M | 2.80% | −19,510−12.6% | Reduced |
| Stephens Investment Management Group LLC | 137,872 | $53.1M | 0.98% | −23,346−14.5% | Reduced |
| RE Advisers Corp | 144,572 | $55.7M | 1.58% | −14,000−8.8% | Reduced |
| Prudential Financial Inc | 147,264 | $57.6M | 0.09% | +58,842+66.5% | Added |
| HSBC Holdings PLC | 148,517 | $57.8M | 0.09% | +98,574+197.4% | Added |
| Korea Investment CORP | 150,122 | $57.9M | 0.18% | +97,622+185.9% | Added |
| Alliancebernstein L.P. | 150,303 | $57.9M | 0.03% | −42,609−22.1% | Reduced |
| Citigroup Inc | 155,948 | $60.1M | 0.08% | +76,745+96.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,657 | $64.2M | 0.05% | −17,197−9.4% | Reduced |
| William Blair Investment Management, LLC | 171,348 | $66.1M | 0.24% | −10,299−5.7% | Reduced |
| Westfield Capital Management Co LP | 173,843 | $67.0M | 0.53% | −41,131−19.1% | Reduced |
| CIBC Private Wealth Group, LLC | 176,543 | $68.1M | 0.18% | +158,731+891.1% | Added |
| Anchor Capital Advisors LLC | 180,229 | $69.5M | 1.76% | −7,182−3.8% | Reduced |
| Nicholas Company, Inc. | 181,965 | $70.1M | 1.53% | −14,445−7.4% | Reduced |
| Victory Capital Management Inc | 198,157 | $76.4M | 0.09% | −106,477−35.0% | Reduced |
| Deutsche Bank AG | 203,299 | $78.4M | 0.04% | +107,488+112.2% | Added |
| Amundi | 209,186 | $80.7M | 0.06% | +23,844+12.9% | Added |
| Pensioenfonds Rail & Ov | 213,004 | $82.1M | 2.97% | −92,919−30.4% | Reduced |
| Junto Capital Management LP | 213,571 | $82.3M | 2.44% | +8,866+4.3% | Added |
| Marshall Wace, LLP | 223,157 | $86.0M | 0.20% | +138,267+162.9% | Added |
| Squarepoint Ops LLC | 224,604 | $86.6M | 0.80% | +184,321+457.6% | Added |
| Swiss National Bank | 234,736 | $90.5M | 0.06% | +11,100+5.0% | Added |
| Boston Partners | 241,899 | $93.3M | 0.13% | +320.0% | Added |
| Franklin Resources Inc | 245,066 | $94.5M | 0.05% | −34,270−12.3% | Reduced |
| Glenmede Trust Co NA | 251,819 | $97.1M | 0.57% | +138,151+121.5% | Added |
| TCW Group Inc | 251,869 | $97.1M | 1.27% | −19,875−7.3% | Reduced |
| AQR Capital Management LLC | 258,162 | $98.5M | 0.22% | +65,208+33.8% | Added |
| Allspring Global Investments Holdings, LLC | 275,318 | $106.1M | 0.18% | +52,723+23.7% | Added |
| Nuveen Asset Management, LLC | 277,710 | $107.1M | 0.04% | +22,055+8.6% | Added |
| Charles Schwab Investment Management Inc | 277,716 | $107.1M | 0.04% | −7,594−2.7% | Reduced |
| UBS Asset Management Americas Inc | 284,003 | $109.5M | 0.06% | +46,942+19.8% | Added |
| D. E. Shaw & Co., Inc. | 285,355 | $110.0M | 0.18% | +162,194+131.7% | Added |
| Millennium Management LLC | 316,917 | $122.2M | 0.16% | +240,091+312.5% | Added |
| Champlain Investment Partners, LLC | 317,129 | $122.2M | 0.79% | −32,366−9.3% | Reduced |
| Eagle Asset Management Inc | 324,752 | $125.2M | 0.79% | +7,410+2.3% | Added |
| Balyasny Asset Management LLC | 332,498 | $128.2M | 0.54% | −2,901−0.9% | Reduced |
| Wells Fargo & Company | 336,603 | $129.8M | 0.04% | −79,352−19.1% | Reduced |
| Price T Rowe Associates Inc | 364,706 | $140.6M | 0.02% | −31,469−7.9% | Reduced |
| Agf Investments Inc. | 365,739 | $141.0M | 1.25% | −8,133−2.2% | Reduced |
| 1832 Asset Management L.P. | 366,208 | $141.2M | 0.28% | +93,378+34.2% | Added |
| Legal & General Group Plc | 394,923 | $152.2M | 0.05% | −1,947−0.5% | Reduced |
| Dimensional Fund Advisors LP | 411,902 | $158.8M | 0.06% | −2,943−0.7% | Reduced |
| Bank of New York Mellon Corp | 412,829 | $159.1M | 0.04% | +5,893+1.4% | Added |
| Citadel Advisors LLC | 450,138 | $173.5M | 0.24% | +271,298+151.7% | Added |
| Norges Bank | 475,411 | $183.3M | 0.05% | −9,473−2.0% | Reduced |
| Bank of America Corp | 485,822 | $187.3M | 0.02% | −108,845−18.3% | Reduced |
| Macquarie Group Ltd | 528,123 | $203.6M | 0.23% | −169,759−24.3% | Reduced |
| Northern Trust Corp | 558,175 | $215.2M | 0.05% | −30,632−5.2% | Reduced |
| Invesco Ltd. | 626,433 | $241.5M | 0.07% | +152,847+32.3% | Added |
| Ameriprise Financial Inc | 625,272 | $242.4M | 0.08% | +54,574+9.6% | Added |
| Arrowstreet Capital, Limited Partnership | 629,703 | $242.7M | 0.34% | +126,123+25.0% | Added |
| Morgan Stanley | 633,703 | $244.3M | 0.03% | +185,945+41.5% | Added |
| Massachusetts Financial Services Co | 679,680 | $262.0M | 0.09% | +82,857+13.9% | Added |