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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 910 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ2 2022: $17.8B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,126$25.7B
Q3 20251,065$23.1B
Q2 20251,034$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2022.

Institutions holding ULTA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Twin Capital Management Inc2,143$826.0K0.11%00.0%Unchanged
Strategy Asset Managers LLC2,135$823.0K0.25%−22−1.0%Reduced
Rehmann Capital Advisory Group2,110$813.4K0.09%+37+1.8%Added
American Money Management, LLC2,102$810.0K0.24%00.0%Unchanged
Trust Investment Advisors2,096$808.0K0.78%−25−1.2%Reduced
Cantor Fitzgerald, L. P.2,097$808.0K0.02%+2,097New
Cypress Capital Group2,091$806.0K0.12%−69−3.2%Reduced
Northwestern Mutual Investment Management Company, LLC2,087$804.0K0.02%−66−3.1%Reduced
Verition Fund Management LLC2,081$803.0K0.02%+2,081New
Atalanta Sosnoff Capital, LLC2,063$795.0K0.02%+290+16.4%Added
Menard Financial Group LLC2,059$794.0K1.30%−67−3.2%Reduced
Echo Street Capital Management LLC2,051$791.0K0.01%+665+48.0%Added
Commerce Bank2,051$790.0K0.01%+183+9.8%Added
Vident Investment Advisory, LLC2,038$781.0K0.02%+727+55.5%Added
HCR Wealth Advisors2,025$780.0K0.16%−35−1.7%Reduced
BerganKDV Wealth Management, LLC2,006$773.0K0.09%+197+10.9%Added
TownSquare Capital, LLC1,972$761.0K0.02%+610+44.8%Added
Rafferty Asset Management, LLC1,925$742.0K0.01%−3−0.2%Reduced
NuWave Investment Management, LLC1,922$741.0K0.99%+1,922New
Brighton Jones LLC1,919$740.0K0.04%−51−2.6%Reduced
Avitas Wealth Management LLC1,915$738.0K0.16%−45−2.3%Reduced
Intrust Bank NA1,907$735.0K0.11%+184+10.7%Added
Procyon Private Wealth Partners, LLC1,904$734.0K0.16%−363−16.0%Reduced
Prudential PLC1,899$732.0K0.01%+833+78.1%Added
Yarbrough Capital, LLC1,893$730.0K0.06%−463−19.7%Reduced
Keybank National Association1,889$728.0K0.00%−464−19.7%Reduced
Ethic Inc.1,871$721.0K0.05%+1,871New
Kestra Private Wealth Services, LLC1,851$714.0K0.04%+13+0.7%Added
Alta Capital Management LLC1,820$701.0K0.05%−746−29.1%Reduced
Toth Financial Advisory Corp1,805$696.0K0.12%+1,805New
Concentric Capital Strategies, LP1,800$694.0K0.57%+1,800New
Campbell & CO Investment Adviser LLC1,790$690.0K0.19%+1,790New
Kentucky Retirement Systems Insurance Trust Fund1,784$688.0K0.06%+187+11.7%Added
Virtus ETF Advisers LLC1,782$687.0K0.25%+1,782New
Cetera Advisor Networks LLC1,779$686.0K0.01%+12+0.7%Added
Human Investing LLC1,772$683.0K0.17%−71−3.9%Reduced
Oder Investment Management, LLC1,767$681.0K0.84%+1,767New
Ieq Capital, LLC1,742$672.0K0.02%+515+42.0%Added
Regent Investment Management LLC1,725$665.0K0.19%−95−5.2%Reduced
Gsa Capital Partners LLP1,696$654.0K0.10%+1,696New
Donoghue Forlines LLC1,671$644.0K0.17%+1,671New
Siemens Fonds Invest GmbH1,652$637.0K0.07%−8−0.5%Reduced
Cresset Asset Management, LLC1,665$634.0K0.01%+882+112.6%Added
Spire Wealth Management1,639$632.0K0.03%+852+108.3%Added
Two Sigma Securities, LLC1,633$629.0K0.11%−3,410−67.6%Reduced
Steel Peak Wealth Management LLC1,627$627.0K0.05%+227+16.2%Added
Kestra Advisory Services, LLC1,623$626.0K0.01%+111+7.3%Added
OPSEU Pension Plan Trust Fund1,640$625.0K0.16%−1,037−38.7%Reduced
Johnson Investment Counsel Inc1,622$625.0K0.01%+151+10.3%Added
GeoWealth Management, LLC1,598$617.0K0.08%+1,246+354.0%Added
Stevens Capital Management LP1,594$614.0K0.43%−5,532−77.6%Reduced
Williams Jones Wealth Management, LLC.1,576$608.0K0.01%−758−32.5%Reduced
Archer Investment Corp1,570$605.2K0.25%−250−13.7%Reduced
FDx Advisors, Inc.1,558$601.0K0.02%−318−17.0%Reduced
Kinneret Advisory, LLC1,559$601.0K0.08%+33+2.2%Added
Baker Avenue Asset Management, LP1,553$599.0K0.04%+1,553New
Park Avenue Securities LLC1,543$595.0K0.01%+300+24.1%Added
Hoylecohen, LLC1,525$588.0K0.06%00.0%Unchanged
First Hawaiian Bank1,522$587.0K0.02%−4−0.3%Reduced
Covenant Partners, LLC1,505$580.0K0.27%00.0%Unchanged
Redpoint Investment Management Pty Ltd1,505$580.0K0.07%+57+3.9%Added
Consilium Wealth Advisory, LLC1,502$579.0K0.62%−169−10.1%Reduced
Monte Financial Group, LLC1,498$577.0K0.34%+88+6.2%Added
Virtu Financial LLC1,494$576.0K0.05%+1,494New
Symmetry Partners, LLC1,490$574.0K0.04%00.0%Unchanged
MAI Capital Management1,486$573.0K0.01%−136−8.4%Reduced
Raymond James Trust N.A.1,463$563.0K0.02%−321−18.0%Reduced
Lynch Asset Management, Inc.1,450$559.0K0.46%+1,450New
Toroso Investments, LLC1,443$556.0K0.02%+426+41.9%Added
Allstate Corp1,429$551.0K0.02%−1,484−50.9%Reduced
Quantamental Technologies LLC1,409$543.0K0.25%−132−8.6%Reduced
Stock Yards Bank & Trust Co1,404$541.0K0.02%+1,404New
O'Brien Greene & Co. Inc1,400$540.0K0.20%00.0%Unchanged
Belpointe Asset Management LLC1,394$538.0K0.04%−1,065−43.3%Reduced
Horizon Investments, LLC1,390$536.0K0.02%−917−39.7%Reduced
Resonant Capital Advisors, LLC1,336$515.0K0.08%+21+1.6%Added
Keebeck Wealth Management, LLC1,310$505.0K0.10%00.0%Unchanged
Monetta Financial Services Inc1,300$501.0K0.52%+1,300New
Vontobel Holding Ltd.1,275$499.0K0.01%−300−19.0%Reduced
O'Shaughnessy Asset Management, LLC1,293$498.0K0.01%+391+43.3%Added
GWM Advisors LLC1,291$498.0K0.01%+1,291New
Greenleaf Trust1,290$497.0K0.01%+120+10.3%Added
Wealth Alliance1,286$496.0K0.10%−469−26.7%Reduced
BancorpSouth Bank1,287$496.0K0.07%−33−2.5%Reduced
JT Stratford LLC1,262$486.0K0.15%00.0%Unchanged
Monetary Management Group Inc1,250$482.0K0.15%00.0%Unchanged
Schechter Investment Advisors, LLC1,247$481.0K0.05%+169+15.7%Added
Bradley Foster & Sargent Inc1,240$478.0K0.01%+35+2.9%Added
Magnetar Financial LLC1,235$476.0K0.01%+1,235New
Hillsdale Investment Management Inc.1,235$476.0K0.04%+1,235New
Groesbeck Investment Management Corp1,220$470.0K0.78%00.0%Unchanged
Beacon Pointe Advisors, LLC1,213$468.0K0.01%−1,576−56.5%Reduced
Csenge Advisory Group1,184$456.0K0.04%−410−25.7%Reduced
Motley Fool Asset Management LLC1,198$453.0K0.04%+44+3.8%Added
Avestar Capital, LLC1,171$451.0K0.12%−4,430−79.1%Reduced
Advisor Partners LLC1,147$442.0K0.03%+270+30.8%Added
Bridgewater Associates, LP1,140$439.0K0.00%+1,140New
Orion Portfolio Solutions, LLC1,136$438.0K0.02%+69+6.5%Added
Western Financial Corporation1,130$436.0K0.31%+1,130New
TAGStone Capital, Inc.1,125$434.0K0.41%00.0%Unchanged