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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 1,126 | $434.0K | 0.06% | +60+5.6% | Added |
| Loomis Sayles & Co L P | 1,122 | $433.0K | 0.00% | +5+0.4% | Added |
| Huntington National Bank | 1,113 | $429.0K | 0.00% | −359−24.4% | Reduced |
| Wealth Advisory Solutions, LLC | 1,114 | $429.0K | 0.11% | −55−4.7% | Reduced |
| EP Wealth Advisors, LLC | 1,113 | $429.0K | 0.01% | +309+38.4% | Added |
| Chicago Capital, LLC | 1,100 | $424.0K | 0.02% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,079 | $416.0K | 0.08% | 00.0% | Unchanged |
| Veritable, L.P. | 1,071 | $413.0K | 0.01% | −39−3.5% | Reduced |
| Everence Capital Management Inc | 1,070 | $412.0K | 0.04% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 1,067 | $411.0K | 1.53% | +20+1.9% | Added |
| CWM, LLC | 1,066 | $411.0K | 0.00% | +200+23.1% | Added |
| IHT Wealth Management, LLC | 1,062 | $409.0K | 0.04% | +21+2.0% | Added |
| First National Bank of Hutchinson | 1,055 | $407.0K | 0.30% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,049 | $404.0K | 0.40% | +55+5.5% | Added |
| Moors & Cabot, Inc. | 1,042 | $402.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,038 | $400.0K | 0.00% | +25+2.5% | Added |
| Corient Capital Partners, LLC | 1,026 | $396.0K | 0.03% | +244+31.2% | Added |
| Telemus Capital, LLC | 1,001 | $386.0K | 0.04% | −231−18.8% | Reduced |
| K.J. Harrison & Partners Inc | 1,000 | $386.0K | 0.10% | +1,000 | New |
| Cullen/Frost Bankers, Inc. | 999 | $385.0K | 0.01% | −95−8.7% | Reduced |
| Charles Schwab Trust Co | 1,000 | $385.0K | 0.08% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 995 | $384.0K | 0.06% | −50−4.8% | Reduced |
| Calamos Wealth Management LLC | 995 | $384.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 978 | $377.0K | 0.03% | −84−7.9% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 975 | $376.0K | 0.22% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 958 | $369.0K | 0.06% | −4,385−82.1% | Reduced |
| Greytown Advisors Inc. | 954 | $368.0K | 0.21% | −1−0.1% | Reduced |
| Integrated Advisors Network LLC | 951 | $367.0K | 0.02% | −50−5.0% | Reduced |
| Ropes Wealth Advisors LLC | 950 | $366.0K | 0.08% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 950 | $366.0K | 0.11% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 935 | $360.0K | 0.01% | −30−3.1% | Reduced |
| Alps Advisors Inc | 932 | $359.0K | 0.00% | −10−1.1% | Reduced |
| DCM Advisors, LLC | 930 | $359.0K | 0.16% | +930 | New |
| Cerity Partners LLC | 922 | $355.0K | 0.00% | +922 | New |
| Sigma Planning Corp | 912 | $352.0K | 0.01% | −175−16.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 913 | $352.0K | 0.07% | −14−1.5% | Reduced |
| Koshinski Asset Management, Inc. | 906 | $349.0K | 0.03% | −9−1.0% | Reduced |
| GSB Wealth Management, LLC | 905 | $349.0K | 0.12% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 899 | $346.0K | 0.03% | +60+7.2% | Added |
| Bridgefront Capital, LLC | 897 | $346.0K | 0.38% | +897 | New |
| Metis Global Partners, LLC | 894 | $345.0K | 0.06% | +50+5.9% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 886 | $342.0K | 0.06% | −16,371−94.9% | Reduced |
| Global Assets Advisory, LLC | 892 | $342.0K | 0.74% | +892 | New |
| C M Bidwell & Associates Ltd | 872 | $336.0K | 0.27% | +149+20.6% | Added |
| Heartland Bank & Trust Co | 868 | $335.0K | 0.30% | +70+8.8% | Added |
| Wealthsource Partners, LLC | 850 | $328.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 845 | $326.0K | 0.01% | +845 | New |
| Berkshire Bank | 837 | $323.0K | 0.09% | −65−7.2% | Reduced |
| Oppenheimer Asset Management Inc. | 835 | $322.0K | 0.01% | −5,825−87.5% | Reduced |
| First Pacific Advisors, LP | 830 | $320.0K | 0.00% | −450−35.2% | Reduced |
| Banque Cantonale Vaudoise | 820 | $316.0K | 0.02% | −100−10.9% | Reduced |
| Castleview Partners, LLC | 11,774 | $315.9K | 0.30% | +11,774 | New |
| J2 Capital Management Inc | 816 | $315.0K | 0.48% | −1−0.1% | Reduced |
| Central Trust Co | 811 | $313.0K | 0.01% | +264+48.3% | Added |
| Rowland & Co Investment Counsel | 810 | $312.2K | 0.08% | +535+194.5% | Added |
| Main Street Research LLC | 806 | $311.0K | 0.08% | 00.0% | Unchanged |
| RMR Wealth Builders | 807 | $311.0K | 0.08% | 00.0% | Unchanged |
| De Burlo Group Inc | 806 | $311.0K | 0.09% | +806 | New |
| Profund Advisors LLC | 788 | $304.0K | 0.02% | −255−24.4% | Reduced |
| Bienville Capital Management, LLC | 788 | $304.0K | 0.15% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 786 | $303.0K | 0.13% | +84+12.0% | Added |
| Tokio Marine Asset Management Co Ltd | 777 | $300.0K | 0.03% | +122+18.6% | Added |
| Colony Group LLC | 767 | $296.0K | 0.01% | +2+0.3% | Added |
| Stratos Wealth Partners, LTD. | 764 | $295.0K | 0.01% | +131+20.7% | Added |
| Eqis Capital Management, Inc. | 761 | $293.3K | 0.03% | −669−46.8% | Reduced |
| Natixis Investment Managers International | 757 | $291.0K | 0.01% | −113−13.0% | Reduced |
| Fox Run Management, L.L.C. | 756 | $291.0K | 0.15% | +756 | New |
| South Dakota Investment Council | 750 | $289.0K | 0.01% | −1,020−57.6% | Reduced |
| Signaturefd, LLC | 736 | $284.0K | 0.01% | +119+19.3% | Added |
| Kovack Advisors, Inc. | 729 | $281.0K | 0.04% | −131−15.2% | Reduced |
| NewEdge Wealth, LLC | 730 | $281.0K | 0.01% | +730 | New |
| Beck Bode, LLC | 724 | $279.0K | 0.06% | +9+1.3% | Added |
| Gladstone Institutional Advisory LLC | 722 | $278.0K | 0.02% | +88+13.9% | Added |
| American Portfolios Advisors | 716 | $276.0K | 0.01% | +473+194.7% | Added |
| Kozak & Associates, Inc. | 715 | $276.0K | 0.18% | +99+16.1% | Added |
| Vahanian & Associates Financial Planning Inc. | 714 | $275.0K | 1.18% | −178−20.0% | Reduced |
| Regal Investment Advisors LLC | 712 | $274.0K | 0.03% | −189−21.0% | Reduced |
| Proficio Capital Partners LLC | 708 | $273.0K | 0.05% | +11+1.6% | Added |
| Symmetry Investments LP | 700 | $270.0K | 0.15% | +700 | New |
| Balentine LLC | 689 | $266.0K | 0.01% | +175+34.0% | Added |
| Oak Thistle LLC | 690 | $266.0K | 0.51% | +690 | New |
| Cornerstone Wealth Management, LLC | 679 | $262.0K | 0.03% | +32+4.9% | Added |
| Canada Pension Plan Investment Board | 680 | $262.0K | 0.00% | +500+277.8% | Added |
| Jones Financial Companies LLLP | 673 | $259.0K | 0.00% | −107−13.7% | Reduced |
| Harbour Capital Advisors, LLC | 670 | $258.0K | 0.08% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 663 | $256.0K | 0.03% | +3+0.5% | Added |
| Cigna Investments Inc | 662 | $255.0K | 0.05% | −265−28.6% | Reduced |
| Cadent Capital Advisors, LLC | 658 | $254.0K | 0.15% | +118+21.9% | Added |
| Westwood Management Corp | 660 | $254.0K | 0.03% | +660 | New |
| AIA Group Ltd | 644 | $248.0K | 0.01% | −51−7.3% | Reduced |
| Hilltop Holdings Inc. | 630 | $243.0K | 0.03% | −109−14.7% | Reduced |
| IFG Advisory, LLC | 628 | $242.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 632 | $242.0K | 0.00% | +632 | New |
| Vantage Consulting Group Inc | 622 | $240.0K | 0.13% | −42−6.3% | Reduced |
| Syntax Advisors, LLC | 622 | $240.0K | 0.20% | −42−6.3% | Reduced |
| Coldstream Capital Management Inc | 620 | $239.0K | 0.01% | +73+13.3% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $238.0K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 618 | $238.0K | 0.01% | +39+6.7% | Added |
| Snowden Capital Advisors LLC | 615 | $237.0K | 0.01% | −269−30.4% | Reduced |
| American Trust | 615 | $237.0K | 0.02% | −25−3.9% | Reduced |