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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 10,161 | $3.92M | 0.39% | −6,837−40.2% | Reduced |
| Vestcor Inc | 10,082 | $3.89M | 0.14% | +7,448+282.8% | Added |
| Varma Mutual Pension Insurance Co | 10,000 | $3.85M | 0.06% | 00.0% | Unchanged |
| Castellan Group, LLC | 9,990 | $3.85M | 3.05% | +9,990 | New |
| Oregon Public Employees Retirement Fund | 9,917 | $3.82M | 0.06% | −556−5.3% | Reduced |
| EHP Funds Inc. | 9,800 | $3.78M | 0.70% | −1,000−9.3% | Reduced |
| Mutual of America Capital Management LLC | 9,786 | $3.77M | 0.05% | −214−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,739 | $3.75M | 0.42% | +6,573+207.6% | Added |
| Xponance, Inc. | 9,612 | $3.71M | 0.07% | +681+7.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,455 | $3.65M | 0.06% | −249−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 9,429 | $3.63M | 0.00% | −504−5.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,366 | $3.61M | 0.08% | +3,500+59.7% | Added |
| Sepio Capital, LP | 9,263 | $3.57M | 0.36% | +5,915+176.7% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $3.54M | 0.74% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 9,165 | $3.53M | 1.36% | −187−2.0% | Reduced |
| Utah Retirement Systems | 9,157 | $3.53M | 0.06% | −200−2.1% | Reduced |
| Daiwa Securities Group Inc. | 9,132 | $3.52M | 0.03% | +393+4.5% | Added |
| EFG Asset Management (Americas) Corp. | 9,126 | $3.52M | 0.83% | −218−2.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,083 | $3.50M | 0.15% | +9,083 | New |
| Kiwi Wealth Investments Limited Partnership | 9,079 | $3.50M | 0.24% | −4,038−30.8% | Reduced |
| Old National Bancorp | 9,074 | $3.50M | 0.12% | −20,229−69.0% | Reduced |
| Mitchell Capital Management Co | 8,941 | $3.45M | 0.97% | −62−0.7% | Reduced |
| Gulf International Bank (UK) Ltd | 8,747 | $3.42M | 0.06% | 00.0% | Unchanged |
| Martingale Asset Management L P | 8,817 | $3.40M | 0.06% | +3,880+78.6% | Added |
| ProShare Advisors LLC | 8,703 | $3.35M | 0.01% | −3,283−27.4% | Reduced |
| Bank of the West | 8,662 | $3.34M | 0.42% | −387−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 8,652 | $3.33M | 0.03% | +436+5.3% | Added |
| US Bancorp | 8,648 | $3.33M | 0.01% | −549−6.0% | Reduced |
| IFM Investors Pty Ltd | 8,590 | $3.31M | 0.06% | +375+4.6% | Added |
| Factory Mutual Insurance Co | 8,300 | $3.20M | 0.05% | −23,200−73.7% | Reduced |
| New York Life Investment Management LLC | 8,285 | $3.19M | 0.04% | +8,285 | New |
| Baird Financial Group, Inc. | 8,282 | $3.19M | 0.01% | −17−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 8,260 | $3.18M | 0.09% | +7,451+921.0% | Added |
| GM Advisory Group, Inc. | 8,248 | $3.18M | 0.50% | −934−10.2% | Reduced |
| Strategic Financial Services, Inc, | 8,194 | $3.16M | 0.27% | −1,220−13.0% | Reduced |
| Jackson Square Capital, LLC | 8,091 | $3.12M | 1.32% | +279+3.6% | Added |
| Boothbay Fund Management, LLC | 7,981 | $3.08M | 0.11% | +5,738+255.8% | Added |
| Equitable Trust Co | 7,877 | $3.04M | 0.23% | +10.0% | Added |
| Waycross Partners, LLC | 7,820 | $3.01M | 2.00% | −26−0.3% | Reduced |
| Yousif Capital Management, LLC | 7,603 | $2.93M | 0.04% | −543−6.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,604 | $2.93M | 0.03% | +363+5.0% | Added |
| Los Angeles Capital Management LLC | 7,458 | $2.88M | 0.01% | −4,618−38.2% | Reduced |
| Engineers Gate Manager LP | 7,196 | $2.77M | 0.10% | +5,103+243.8% | Added |
| Chase Investment Counsel Corp | 7,170 | $2.76M | 1.49% | −191−2.6% | Reduced |
| South State Corp. | 7,142 | $2.75M | 0.26% | +20+0.3% | Added |
| Meridian Management Co | 7,109 | $2.74M | 1.06% | −4,960−41.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,108 | $2.74M | 0.16% | +6,858+2,743.2% | Added |
| Robbins Farley LLC | 7,012 | $2.70M | 2.82% | −403−5.4% | Reduced |
| Crossmark Global Holdings, Inc. | 6,914 | $2.67M | 0.07% | +760+12.3% | Added |
| Texas Permanent School Fund | 6,898 | $2.66M | 0.04% | −122−1.7% | Reduced |
| Lake Street Financial LLC | 6,895 | $2.66M | 0.57% | −9−0.1% | Reduced |
| Wedbush Securities Inc | 6,787 | $2.62M | 0.14% | −227−3.2% | Reduced |
| IFP Advisors, Inc | 10,666 | $2.61M | 0.09% | −12,702−54.4% | Reduced |
| Synovus Financial Corp | 6,753 | $2.60M | 0.03% | +95+1.4% | Added |
| CIBC Asset Management Inc | 6,626 | $2.55M | 0.01% | −922−12.2% | Reduced |
| Rockefeller Capital Management L.P. | 6,615 | $2.55M | 0.01% | +4,405+199.3% | Added |
| Private Advisor Group, LLC | 6,522 | $2.52M | 0.02% | +305+4.9% | Added |
| Freestone Capital Holdings, LLC | 6,517 | $2.51M | 0.10% | −442−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 6,447 | $2.48M | 0.11% | −777−10.8% | Reduced |
| Logan Capital Management Inc | 6,425 | $2.48M | 0.14% | +3,226+100.8% | Added |
| Candriam Luxembourg S.C.A. | 6,354 | $2.45M | 0.02% | +570+9.9% | Added |
| Baader Bank INC | 6,314 | $2.43M | 0.24% | +6,314 | New |
| Creative Planning | 6,296 | $2.43M | 0.00% | −970−13.3% | Reduced |
| British Columbia Investment Management Corp | 6,276 | $2.42M | 0.02% | −1,695−21.3% | Reduced |
| Patton Fund Management, Inc. | 6,252 | $2.41M | 0.90% | +729+13.2% | Added |
| Hussman Strategic Advisors, Inc. | 6,200 | $2.39M | 0.41% | +1,000+19.2% | Added |
| Nissay Asset Management Corp | 6,078 | $2.34M | 0.02% | +274+4.7% | Added |
| Pearl River Capital, LLC | 5,988 | $2.31M | 0.54% | +251+4.4% | Added |
| Janus Henderson Group PLC | 5,900 | $2.27M | 0.00% | −49,590−89.4% | Reduced |
| Liberty Capital Management, Inc. | 5,877 | $2.27M | 0.81% | +146+2.5% | Added |
| Henshaw Capital LLC | 5,802 | $2.24M | 0.15% | 00.0% | Unchanged |
| Tiaa, FSB | 5,762 | $2.22M | 0.01% | −24,583−81.0% | Reduced |
| Penserra Capital Management LLC | 5,741 | $2.21M | 0.06% | +5,741 | New |
| Essex Investment Management Co LLC | 5,698 | $2.20M | 0.35% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 5,635 | $2.17M | 0.29% | +5,635 | New |
| Zacks Investment Management | 5,553 | $2.14M | 0.03% | −259−4.5% | Reduced |
| Gateway Investment Advisers LLC | 5,517 | $2.13M | 0.02% | +4,641+529.8% | Added |
| Steward Partners Investment Advisory, LLC | 5,408 | $2.08M | 0.04% | +3,324+159.5% | Added |
| Bridgeway Capital Management, LLC | 5,400 | $2.08M | 0.05% | +5,400 | New |
| Atria Investments LLC | 5,382 | $2.08M | 0.04% | −1,475−21.5% | Reduced |
| Goelzer Investment Management, Inc. | 5,345 | $2.06M | 0.20% | −400−7.0% | Reduced |
| Fishman Jay A Ltd | 5,340 | $2.06M | 0.28% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,224 | $2.01M | 0.01% | +5,224 | New |
| Y-Intercept (Hong Kong) Ltd | 5,208 | $2.01M | 0.26% | +5,208 | New |
| Wendell David Associates Inc | 5,135 | $1.98M | 0.25% | +50+1.0% | Added |
| Advisory Services Network, LLC | 5,078 | $1.96M | 0.07% | +3,123+159.7% | Added |
| Public Sector Pension Investment Board | 5,024 | $1.94M | 0.02% | −2,583−34.0% | Reduced |
| Independent Advisor Alliance | 5,013 | $1.93M | 0.11% | −650−11.5% | Reduced |
| Hartford Investment Management Co | 5,007 | $1.93M | 0.06% | −135−2.6% | Reduced |
| Beck Capital Management, LLC | 4,957 | $1.91M | 0.86% | −70−1.4% | Reduced |
| Bath Savings Trust Co | 4,951 | $1.91M | 0.25% | +65+1.3% | Added |
| AlphaCrest Capital Management LLC | 4,909 | $1.89M | 0.09% | +2,326+90.1% | Added |
| Assetmark, Inc | 4,821 | $1.86M | 0.01% | +4,790+15,451.6% | Added |
| Fulton Bank, N.A. | 4,768 | $1.84M | 0.10% | −685−12.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,688 | $1.81M | 0.04% | +543+13.1% | Added |
| Baldwin Investment Management, LLC | 4,650 | $1.79M | 0.61% | −100−2.1% | Reduced |
| MML Investors Services, LLC | 4,598 | $1.77M | 0.01% | −3,909−46.0% | Reduced |
| Bank of Nova Scotia | 4,584 | $1.77M | 0.00% | −64,274−93.3% | Reduced |
| Oppenheimer & Co Inc | 4,530 | $1.75M | 0.04% | −1,295−22.2% | Reduced |
| AXA S.A. | 4,519 | $1.74M | 0.01% | +3,394+301.7% | Added |