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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 74,381 | $28.7M | 0.82% | +74,381 | New |
| Lazard Asset Management LLC | 72,654 | $28.0M | 0.04% | +36,593+101.5% | Added |
| Primecap Management Co | 72,000 | $27.8M | 0.02% | −1,940−2.6% | Reduced |
| American Century Companies Inc | 71,064 | $27.4M | 0.02% | −9,200−11.5% | Reduced |
| Renaissance Group LLC | 70,114 | $27.0M | 1.39% | +320+0.5% | Added |
| State of Tennessee, Treasury Department | 69,916 | $27.0M | 0.13% | +27,509+64.9% | Added |
| Public Employees Retirement Association of Colorado | 67,873 | $26.2M | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 64,548 | $26.1M | 0.02% | +18,249+39.4% | Added |
| Zuckerman Investment Group, LLC | 67,043 | $25.8M | 4.70% | +2,513+3.9% | Added |
| Armistice Capital, LLC | 66,431 | $25.6M | 0.66% | +66,431 | New |
| Federated Hermes, Inc. | 64,820 | $25.0M | 0.07% | −22,262−25.6% | Reduced |
| New York State Teachers Retirement System | 63,962 | $24.7M | 0.06% | +3,996+6.7% | Added |
| Russell Investments Group, Ltd. | 63,186 | $24.4M | 0.05% | −21,946−25.8% | Reduced |
| State Board of Administration of Florida Retirement System | 63,146 | $24.3M | 0.06% | −3,651−5.5% | Reduced |
| Barclays PLC | 62,703 | $24.2M | 0.03% | +5,579+9.8% | Added |
| New York State Common Retirement Fund | 61,244 | $23.6M | 0.03% | −5,336−8.0% | Reduced |
| Nomura Asset Management Co Ltd | 61,077 | $23.5M | 0.15% | +596+1.0% | Added |
| Putnam Investments LLC | 60,812 | $23.4M | 0.04% | +50,646+498.2% | Added |
| Panagora Asset Management Inc | 60,560 | $23.3M | 0.15% | +51,121+541.6% | Added |
| Blair William & Co | 60,509 | $23.3M | 0.10% | +337+0.6% | Added |
| Geneva Capital Management LLC | 60,500 | $23.3M | 0.54% | −894−1.5% | Reduced |
| National Bank of Canada | 60,327 | $23.3M | 0.12% | −102,604−63.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 59,686 | $23.0M | 0.06% | +21,762+57.4% | Added |
| Northwestern Mutual Wealth Management Co | 59,630 | $23.0M | 0.04% | +5,263+9.7% | Added |
| Adams Diversified Equity Fund, Inc. | 57,500 | $22.2M | 1.05% | +16,400+39.9% | Added |
| Envestnet Asset Management Inc | 54,373 | $21.0M | 0.01% | −15,851−22.6% | Reduced |
| Glenview Trust Co | 53,949 | $20.8M | 0.76% | +2,022+3.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,792 | $20.7M | 0.09% | +14,082+35.5% | Added |
| Assenagon Asset Management S.A. | 53,352 | $20.6M | 0.09% | −34,550−39.3% | Reduced |
| Driehaus Capital Management LLC | 51,918 | $20.0M | 0.32% | −25,803−33.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,492 | $19.5M | 0.04% | −2,158−4.1% | Reduced |
| Connectus Wealth, LLC | 49,886 | $19.2M | 0.44% | +13,818+38.3% | Added |
| Douglas Lane & Associates, LLC | 48,341 | $18.6M | 0.32% | −26,483−35.4% | Reduced |
| Raymond James & Associates | 47,849 | $18.4M | 0.02% | −35,898−42.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,675 | $18.4M | 0.05% | −47,019−49.7% | Reduced |
| Spyglass Capital Management LLC | 46,784 | $18.0M | 1.00% | −229,349−83.1% | Reduced |
| Susquehanna International Group, LLP | 46,161 | $17.8M | 0.04% | +4,423+10.6% | Added |
| Natixis Advisors, L.P. | 45,292 | $17.5M | 0.08% | +8,094+21.8% | Added |
| Twin Tree Management, LP | 44,054 | $17.0M | 0.32% | +13,616+44.7% | Added |
| Braun Stacey Associates Inc | 43,950 | $16.9M | 0.97% | −1,452−3.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 43,052 | $16.6M | 0.05% | −4,232−9.0% | Reduced |
| Man Group plc | – | $16.5M | 0.07% | – | – |
| Allianz Asset Management GmbH | 42,815 | $16.5M | 0.02% | +42,815 | New |
| LPL Financial LLC | 42,809 | $16.5M | 0.02% | −18,126−29.7% | Reduced |
| SEI Investments Co | 42,143 | $16.3M | 0.04% | −1,018−2.4% | Reduced |
| Woodline Partners LP | 40,955 | $15.8M | 0.26% | +16,911+70.3% | Added |
| TD Asset Management Inc | 40,920 | $15.8M | 0.02% | +2,741+7.2% | Added |
| Jupiter Asset Management Ltd | 40,812 | $15.7M | 0.22% | −34,393−45.7% | Reduced |
| Shellback Capital, LP | 40,000 | $15.4M | 2.68% | +40,000 | New |
| Bridges Investment Management Inc | 39,080 | $15.1M | 0.55% | +209+0.5% | Added |
| Bluestein R H & Co | 38,285 | $14.8M | 0.91% | +2,062+5.7% | Added |
| Beacon Investment Advisory Services, Inc. | 37,909 | $14.6M | 0.76% | +12,015+46.4% | Added |
| Harvey Investment Co LLC | 37,733 | $14.5M | 2.05% | −100.0% | Reduced |
| Thrivent Financial for Lutherans | 37,609 | $14.5M | 0.04% | −7,915−17.4% | Reduced |
| Brookfield Asset Management Inc. | 37,124 | $14.3M | 0.06% | −5,641−13.2% | Reduced |
| Hudson Bay Capital Management LP | 37,008 | $14.3M | 0.14% | +9,733+35.7% | Added |
| Great West Life Assurance Co | 36,818 | $14.2M | 0.04% | +2,733+8.0% | Added |
| Claret Asset Management Corp | 36,655 | $14.1M | 3.05% | −399−1.1% | Reduced |
| Railway Pension Investments Ltd | 36,300 | $14.0M | 0.14% | +36,300 | New |
| Janney Montgomery Scott LLC | 35,703 | $13.8M | 0.06% | −7,832−18.0% | Reduced |
| Zevin Asset Management LLC | 34,281 | $13.2M | 2.98% | −607−1.7% | Reduced |
| Ziegler Capital Management, LLC | 34,070 | $13.1M | 0.54% | +18,425+117.8% | Added |
| CIBC World Markets Inc. | 34,056 | $13.1M | 0.05% | −437−1.3% | Reduced |
| Atika Capital Management LLC | 34,000 | $13.1M | 1.71% | +34,000 | New |
| First Trust Advisors LP | 33,775 | $13.0M | 0.02% | −32,009−48.7% | Reduced |
| Voya Investment Management LLC | 33,565 | $12.9M | 0.03% | −4,407−11.6% | Reduced |
| Point72 Asset Management, L.P. | 33,444 | $12.9M | 0.06% | +33,444 | New |
| Intech Investment Management LLC | 33,420 | $12.9M | 0.07% | +33,420 | New |
| Forte Capital LLC | 33,257 | $12.8M | 2.23% | +285+0.9% | Added |
| 2Xideas AG | 32,507 | $12.5M | 1.14% | −5,711−14.9% | Reduced |
| BNP Paribas Arbitrage, SA | 32,478 | $12.5M | 0.03% | +9,000+38.3% | Added |
| Public Employees Retirement System of Ohio | 32,333 | $12.5M | 0.05% | −899−2.7% | Reduced |
| Landscape Capital Management, L.L.C. | 32,225 | $12.4M | 1.68% | +32,225 | New |
| Andra AP-fonden | 32,100 | $12.4M | 0.35% | +32,100 | New |
| Impax Asset Management Group plc | 31,979 | $12.3M | 0.06% | −13,716−30.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 31,900 | $12.3M | 0.11% | +31,900 | New |
| Stony Point Capital LLC | 31,820 | $12.3M | 4.33% | −9,857−23.7% | Reduced |
| Stifel Financial Corp | 31,717 | $12.2M | 0.02% | −31,810−50.1% | Reduced |
| One01 Capital, LP | 31,600 | $12.2M | 6.41% | −2,700−7.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 31,539 | $12.2M | 0.05% | −1,037−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 31,226 | $12.0M | 0.05% | +1,669+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,894 | $11.9M | 0.03% | −11,060−26.4% | Reduced |
| Jane Street Group, LLC | 30,459 | $11.7M | 0.02% | +11,390+59.7% | Added |
| Hancock Whitney Corp | 29,551 | $11.4M | 0.46% | −20.0% | Reduced |
| Advisors Asset Management, Inc. | 29,419 | $11.3M | 0.21% | +29,419 | New |
| Two Sigma Advisers, LP | 29,100 | $11.2M | 0.03% | +26,200+903.4% | Added |
| GHP Investment Advisors, Inc. | 28,459 | $11.0M | 0.82% | +577+2.1% | Added |
| Platinum Investment Management Ltd | 28,358 | $10.9M | 0.41% | 00.0% | Unchanged |
| LGT Group Foundation | 28,096 | $10.8M | 0.33% | +18,075+180.4% | Added |
| LMR Partners LLP | 27,915 | $10.8M | 0.23% | −5,359−16.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 27,000 | $10.4M | 0.22% | −57,473−68.0% | Reduced |
| Bender Robert & Associates | 26,456 | $10.2M | 3.90% | −300−1.1% | Reduced |
| State of Wisconsin Investment Board | 26,063 | $10.0M | 0.03% | −3,266−11.1% | Reduced |
| AustralianSuper Pty Ltd | 26,056 | $10.0M | 0.07% | +26,056 | New |
| Pictet Asset Management SA | 25,902 | $9.98M | 0.01% | +3,650+16.4% | Added |
| ExodusPoint Capital Management, LP | 25,568 | $9.86M | 0.14% | +25,568 | New |
| Aviva PLC | 25,527 | $9.84M | 0.05% | +3,649+16.7% | Added |
| Standard Life Aberdeen plc | 25,156 | $9.82M | 0.03% | +2,854+12.8% | Added |
| Ulysses Management LLC | 25,000 | $9.64M | 2.54% | +5,000+25.0% | Added |
| Eastern Bank | 24,761 | $9.54M | 0.51% | −404−1.6% | Reduced |