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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 24,550 | $9.46M | 0.61% | +11,180+83.6% | Added |
| Winton Group Ltd | 24,245 | $9.35M | 0.50% | −21,946−47.5% | Reduced |
| Chimera Capital Management LLC | 23,925 | $9.22M | 4.31% | +14,259+147.5% | Added |
| Treasurer of the State of North Carolina | 23,801 | $9.18M | 0.06% | +3,795+19.0% | Added |
| Highland Capital Management, LLC | 23,557 | $9.08M | 0.65% | −1,709−6.8% | Reduced |
| Achmea Investment Management B.V. | 23,388 | $9.02M | 0.29% | +8,777+60.1% | Added |
| Wesbanco Bank Inc | 23,040 | $8.88M | 0.39% | −4,105−15.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,936 | $8.84M | 0.02% | +7,610+49.7% | Added |
| Forsta Ap-Fonden | 22,500 | $8.67M | 0.11% | +1,200+5.6% | Added |
| Janney Capital Management LLC | 22,286 | $8.59M | 0.69% | −7,731−25.8% | Reduced |
| Broadleaf Partners, LLC | 22,083 | $8.51M | 3.56% | +670+3.1% | Added |
| Brown Advisory Inc | 21,980 | $8.47M | 0.02% | −28,426−56.4% | Reduced |
| Marietta Investment Partners LLC | 21,955 | $8.46M | 2.52% | −30−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 21,928 | $8.43M | 0.09% | +911+4.3% | Added |
| Asset Management One Co.,Ltd. | 21,820 | $8.41M | 0.04% | +489+2.3% | Added |
| Acadian Asset Management LLC | 21,217 | $8.18M | 0.04% | +21,217 | New |
| Voloridge Investment Management, LLC | 21,057 | $8.12M | 0.04% | +13,815+190.8% | Added |
| EULAV Asset Management | 21,002 | $8.10M | 0.33% | −8,999−30.0% | Reduced |
| Handelsbanken Fonder AB | 20,343 | $7.84M | 0.05% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 20,315 | $7.83M | 0.24% | −325−1.6% | Reduced |
| PFS Investments Inc. | 20,232 | $7.80M | 0.16% | +12,589+164.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,154 | $7.77M | 0.12% | −78−0.4% | Reduced |
| Picton Mahoney Asset Management | 20,020 | $7.72M | 0.32% | +8,050+67.3% | Added |
| Stormborn Capital Management, LLC | 20,000 | $7.71M | 3.50% | −5,000−20.0% | Reduced |
| Illinois Municipal Retirement Fund | 19,963 | $7.70M | 0.18% | +2,159+12.1% | Added |
| Trexquant Investment LP | 19,890 | $7.67M | 0.34% | +19,890 | New |
| Teewinot Capital Advisers, L.L.C. | 19,516 | $7.52M | 3.63% | −30,395−60.9% | Reduced |
| Ensign Peak Advisors, Inc | 19,321 | $7.45M | 0.02% | +255+1.3% | Added |
| Winslow Asset Management Inc | 19,307 | $7.44M | 1.80% | +90+0.5% | Added |
| First American Trust, FSB | 19,271 | $7.43M | 1.18% | +903+4.9% | Added |
| Quantbot Technologies LP | 19,156 | $7.38M | 0.68% | +19,156 | New |
| Boston Trust Walden Corp | 19,120 | $7.37M | 0.07% | +100+0.5% | Added |
| Fred Alger Management, LLC | 18,922 | $7.29M | 0.03% | +71+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 18,793 | $7.24M | 0.08% | +996+5.6% | Added |
| EFG Asset Management (North America) Corp. | 18,542 | $7.15M | 1.50% | −1,742−8.6% | Reduced |
| Sheets Smith Wealth Management | 18,429 | $7.10M | 1.17% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 18,285 | $7.05M | 0.03% | −249−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 18,218 | $7.02M | 0.02% | −97−0.5% | Reduced |
| PEAK6 Investments LLC | 14,718 | $6.93M | 0.16% | +14,718 | New |
| State of Michigan Retirement System | 17,553 | $6.77M | 0.05% | +800+4.8% | Added |
| Fulcrum Capital LLC | 17,380 | $6.70M | 2.11% | −2,430−12.3% | Reduced |
| Hendershot Investments Inc. | 17,257 | $6.65M | 1.18% | −126−0.7% | Reduced |
| Walleye Capital LLC | 16,890 | $6.51M | 0.19% | +1,934+12.9% | Added |
| Westpac Banking Corp | 16,886 | $6.51M | 0.08% | −274−1.6% | Reduced |
| Azzad Asset Management Inc | 20,516 | $6.37M | 0.63% | +6,785+49.4% | Added |
| Cyrus J. Lawrence, LLC | 16,450 | $6.34M | 1.83% | −651−3.8% | Reduced |
| American International Group, Inc. | 16,256 | $6.27M | 0.04% | −1,129−6.5% | Reduced |
| MetLife Investment Management | 16,157 | $6.23M | 0.05% | −888−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,140 | $6.22M | 0.02% | −1,690−9.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,102 | $6.21M | 0.08% | +400+2.5% | Added |
| Mercer Global Advisors Inc | 16,035 | $6.18M | 0.04% | +7,516+88.2% | Added |
| Gotham Asset Management, LLC | 15,882 | $6.12M | 0.20% | +4,371+38.0% | Added |
| Epoch Investment Partners, Inc. | 15,803 | $6.09M | 0.04% | +504+3.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,633 | $6.03M | 0.04% | +6,513+71.4% | Added |
| Geneos Wealth Management Inc. | 15,536 | $5.95M | 0.29% | −472−2.9% | Reduced |
| Storebrand Asset Management AS | 15,311 | $5.90M | 0.03% | +1,640+12.0% | Added |
| Marks Group Wealth Management, Inc | 15,232 | $5.87M | 0.85% | −1,613−9.6% | Reduced |
| Contravisory Investment Management, Inc. | 15,143 | $5.84M | 1.89% | +956+6.7% | Added |
| Arizona State Retirement System | 15,105 | $5.82M | 0.06% | +731+5.1% | Added |
| STRS Ohio | 15,034 | $5.79M | 0.03% | −12,244−44.9% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 14,992 | $5.78M | 3.09% | −63−0.4% | Reduced |
| Jennison Associates LLC | 14,981 | $5.78M | 0.01% | +10,536+237.0% | Added |
| NWK Group, Inc. | 14,744 | $5.68M | 3.83% | +232+1.6% | Added |
| Amalgamated Bank | 14,651 | $5.65M | 0.05% | +410+2.9% | Added |
| Aubrey Capital Management Ltd | 14,000 | $5.40M | 4.35% | −600−4.1% | Reduced |
| Scott Investment Partners LLP | 14,000 | $5.40M | 3.59% | 00.0% | Unchanged |
| Comerica Bank | 13,393 | $5.39M | 0.04% | −3,512−20.8% | Reduced |
| Tudor Investment Corp Et Al | 13,798 | $5.32M | 0.16% | +13,798 | New |
| Threadgill Financial, LLC | 13,730 | $5.29M | 4.40% | −320−2.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,647 | $5.26M | 0.03% | +13,647 | New |
| Nordea Investment Management AB | 13,403 | $5.11M | 0.01% | +4,903+57.7% | Added |
| Fiduciary Trust Co | 13,084 | $5.04M | 0.11% | −15−0.1% | Reduced |
| 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 |
| CIBC World Markets Corp | 12,698 | $4.89M | 0.05% | +9,405+285.6% | Added |
| RNC Capital Management LLC | 12,661 | $4.88M | 0.28% | −63−0.5% | Reduced |
| Scotia Capital Inc. | 12,650 | $4.88M | 0.04% | +243+2.0% | Added |
| Meeder Asset Management Inc | 12,601 | $4.86M | 0.28% | +10,231+431.7% | Added |
| Citizens Business Bank | 12,598 | $4.85M | 0.69% | +12+0.1% | Added |
| Segall Bryant & Hamill, LLC | 12,492 | $4.82M | 0.05% | −19,911−61.4% | Reduced |
| AMF Pensionsforsakring AB | 12,424 | $4.79M | 0.05% | +12,424 | New |
| Dana Investment Advisors, Inc. | 12,214 | $4.71M | 0.24% | +12,214 | New |
| Dakota Wealth Management | 12,176 | $4.69M | 0.44% | −2,312−16.0% | Reduced |
| First American Bank | 12,161 | $4.69M | 0.48% | +137+1.1% | Added |
| Girard Partners Ltd. | 12,081 | $4.66M | 0.59% | −233−1.9% | Reduced |
| Shell Asset Management Co | 11,851 | $4.57M | 0.14% | −405−3.3% | Reduced |
| Alerus Financial NA | 11,830 | $4.56M | 0.42% | −1,182−9.1% | Reduced |
| Griffin Asset Management, Inc. | 11,713 | $4.51M | 0.72% | −432−3.6% | Reduced |
| Twinbeech Capital LP | 11,459 | $4.42M | 0.20% | +11,459 | New |
| Stanley Capital Management, LLC | 11,400 | $4.39M | 1.40% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 7,955 | $4.38M | 1.27% | −4,211−34.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,117 | $4.29M | 0.03% | +2,657+31.4% | Added |
| Blueshift Asset Management, LLC | 10,990 | $4.24M | 0.70% | −11,971−52.1% | Reduced |
| Gluskin Sheff & Assoc Inc | 10,919 | $4.21M | 0.23% | −112−1.0% | Reduced |
| State of Alaska, Department of Revenue | 10,870 | $4.19M | 0.05% | −6,943−39.0% | Reduced |
| Swiss Life Asset Management Ltd | 10,822 | $4.17M | 0.07% | +3,249+42.9% | Added |
| Stephens Inc | 10,822 | $4.17M | 0.08% | −627−5.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,657 | $4.11M | 0.13% | +317+3.1% | Added |
| First Republic Investment Management, Inc. | 10,365 | $4.00M | 0.01% | −1,332−11.4% | Reduced |
| Walleye Trading LLC | 10,325 | $3.98M | 0.10% | +8,584+493.0% | Added |