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, Q3 2022
Institutional positions in Ulta Beauty, Inc. as of Sep 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
- 928
- +27 vs. Q2 2022
- Shares held
- 46.8M
- +741.2K (+1.6%) vs. Q2 2022
- Total value
- $18.8B
- +$1.01B (+5.7%) vs. Q2 2022
- New holders
- 102
- 351 more added
- Sold out
- 75
- 343 more reduced
9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,798,924 | $2.33B | 0.07% | +46,100+0.8% | Added |
| BlackRock Inc. | 4,231,441 | $1.70B | 0.06% | +65,087+1.6% | Added |
| State Street Corp | 2,031,794 | $815.1M | 0.05% | −6,458−0.3% | Reduced |
| FMR LLC | 1,320,644 | $529.8M | 0.06% | +568,596+75.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,140,605 | $457.0M | 2.79% | −40,000−3.4% | Reduced |
| Geode Capital Management, LLC | 1,065,236 | $426.9M | 0.06% | +18,939+1.8% | Added |
| Wellington Management Group LLP | 912,982 | $366.3M | 0.08% | −534,674−36.9% | Reduced |
| Ameriprise Financial Inc | 799,028 | $321.9M | 0.12% | +173,756+27.8% | Added |
| Goldman Sachs Group Inc | 790,832 | $317.3M | 0.09% | −149,649−15.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 699,112 | $280.5M | 0.41% | +69,409+11.0% | Added |
| Atlanta Capital Management Co L L C | 686,635 | $275.5M | 1.23% | −8,012−1.2% | Reduced |
| Massachusetts Financial Services Co | 682,898 | $274.0M | 0.10% | +3,218+0.5% | Added |
| Price T Rowe Associates Inc | 678,285 | $272.1M | 0.04% | +313,579+86.0% | Added |
| Morgan Stanley | 667,552 | $267.8M | 0.04% | +33,849+5.3% | Added |
| Invesco Ltd. | 640,223 | $256.9M | 0.08% | +13,790+2.2% | Added |
| Amundi | 627,994 | $248.7M | 0.15% | +418,808+200.2% | Added |
| Renaissance Technologies LLC | 590,500 | $236.9M | 0.34% | −110,900−15.8% | Reduced |
| Northern Trust Corp | 543,212 | $217.9M | 0.05% | −14,963−2.7% | Reduced |
| Bank of America Corp | 514,575 | $206.4M | 0.03% | +28,753+5.9% | Added |
| Citadel Advisors LLC | 448,029 | $179.7M | 0.22% | −2,109−0.5% | Reduced |
| Norges Bank | 436,882 | $175.3M | 0.05% | −38,529−8.1% | Reduced |
| Dimensional Fund Advisors LP | 421,134 | $169.0M | 0.06% | +9,232+2.2% | Added |
| Bank of New York Mellon Corp | 403,518 | $161.9M | 0.04% | −9,311−2.3% | Reduced |
| Eagle Asset Management Inc | 398,183 | $159.7M | 1.04% | +73,431+22.6% | Added |
| Legal & General Group Plc | 366,549 | $147.1M | 0.06% | −28,374−7.2% | Reduced |
| Franklin Resources Inc | 362,411 | $145.4M | 0.08% | +117,345+47.9% | Added |
| Wells Fargo & Company | 349,406 | $140.2M | 0.05% | +12,803+3.8% | Added |
| Champlain Investment Partners, LLC | 309,719 | $124.3M | 0.85% | −7,410−2.3% | Reduced |
| Macquarie Group Ltd | 301,724 | $121.0M | 0.15% | −226,399−42.9% | Reduced |
| Glenmede Trust Co NA | 297,441 | $119.3M | 0.75% | +45,622+18.1% | Added |
| Balyasny Asset Management LLC | 293,227 | $117.6M | 0.46% | −39,271−11.8% | Reduced |
| UBS Asset Management Americas Inc | 283,971 | $113.9M | 0.06% | −320.0% | Reduced |
| Charles Schwab Investment Management Inc | 280,190 | $112.4M | 0.04% | +2,474+0.9% | Added |
| Nuveen Asset Management, LLC | 263,994 | $105.9M | 0.04% | −13,716−4.9% | Reduced |
| Squarepoint Ops LLC | 252,112 | $101.1M | 0.91% | +27,508+12.2% | Added |
| Allspring Global Investments Holdings, LLC | 249,782 | $100.2M | 0.18% | −25,536−9.3% | Reduced |
| Congress Asset Management Co | 248,544 | $99.7M | 1.07% | +248,544 | New |
| TCW Group Inc | 246,263 | $98.8M | 1.45% | −5,606−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 235,967 | $94.7M | 0.17% | −49,388−17.3% | Reduced |
| Marshall Wace, LLP | 231,986 | $93.1M | 0.23% | +8,829+4.0% | Added |
| Victory Capital Management Inc | 227,674 | $91.3M | 0.11% | +29,517+14.9% | Added |
| Junto Capital Management LP | 227,635 | $91.3M | 2.54% | +14,064+6.6% | Added |
| Swiss National Bank | 224,536 | $90.1M | 0.06% | −10,200−4.3% | Reduced |
| Agf Investments Inc. | 222,801 | $89.4M | 0.85% | −142,938−39.1% | Reduced |
| Deutsche Bank AG | 219,660 | $88.1M | 0.05% | +16,361+8.0% | Added |
| Pensioenfonds Rail & Ov | 212,734 | $85.3M | 3.29% | −270−0.1% | Reduced |
| Qube Research & Technologies Ltd | 207,277 | $83.2M | 0.53% | +110,467+114.1% | Added |
| Neuberger Berman Group LLC | 202,301 | $81.5M | 0.09% | +87,738+76.6% | Added |
| Alliancebernstein L.P. | 192,559 | $77.3M | 0.04% | +42,256+28.1% | Added |
| CIBC Private Wealth Group, LLC | 187,452 | $75.2M | 0.20% | +10,909+6.2% | Added |
| Nicholas Company, Inc. | 181,960 | $73.0M | 1.67% | −50.0% | Reduced |
| Royal Bank of Canada | 176,789 | $70.9M | 0.02% | +48,245+37.5% | Added |
| Anchor Capital Advisors LLC | 175,027 | $70.2M | 1.93% | −5,202−2.9% | Reduced |
| William Blair Investment Management, LLC | 165,901 | $66.6M | 0.26% | −5,447−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,831 | $66.5M | 0.05% | −826−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 163,129 | $65.4M | 0.52% | +54,718+50.5% | Added |
| Korea Investment CORP | 160,358 | $64.3M | 0.20% | +10,236+6.8% | Added |
| AQR Capital Management LLC | 152,438 | $61.2M | 0.15% | −105,724−41.0% | Reduced |
| Millennium Management LLC | 148,240 | $59.5M | 0.07% | −168,677−53.2% | Reduced |
| RE Advisers Corp | 144,272 | $57.9M | 1.75% | −300−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,488 | $57.6M | 0.23% | +44,481+44.9% | Added |
| APG Asset Management N.V. | 136,254 | $55.8M | 0.14% | +7,100+5.5% | Added |
| DekaBank Deutsche Girozentrale | 132,990 | $53.6M | 0.16% | +48,586+57.6% | Added |
| Credit Suisse AG | 132,843 | $53.3M | 0.06% | +33,491+33.7% | Added |
| 1832 Asset Management L.P. | 132,380 | $53.1M | 0.11% | −233,828−63.9% | Reduced |
| Eaton Vance Management | 130,846 | $52.5M | 0.08% | +173+0.1% | Added |
| Stephens Investment Management Group LLC | 127,887 | $51.3M | 0.97% | −9,985−7.2% | Reduced |
| Ami Asset Management Corp | 127,348 | $51.1M | 3.74% | −2,966−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 124,265 | $49.9M | 0.03% | +156+0.1% | Added |
| UBS Group AG | 121,127 | $48.6M | 0.03% | −13,430−10.0% | Reduced |
| Summitry LLC | 120,478 | $48.3M | 3.65% | −1,603−1.3% | Reduced |
| Panagora Asset Management Inc | 120,154 | $48.2M | 0.33% | +59,594+98.4% | Added |
| California Public Employees Retirement System | 118,771 | $47.6M | 0.04% | +16,977+16.7% | Added |
| Twinbeech Capital LP | 117,844 | $47.3M | 1.25% | +106,385+928.4% | Added |
| Swedbank AB | 117,250 | $47.0M | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 115,948 | $46.5M | 0.09% | +20,985+22.1% | Added |
| Pictet Asset Management SA | 112,034 | $44.9M | 0.07% | +86,132+332.5% | Added |
| Quadrature Capital Ltd | 110,045 | $44.1M | 1.43% | +107,417+4,087.4% | Added |
| Castleark Management LLC | 108,395 | $43.5M | 2.42% | −27,520−20.2% | Reduced |
| HighTower Advisors, LLC | 105,832 | $42.4M | 0.11% | −4,970−4.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 104,733 | $42.0M | 0.14% | +26,019+33.1% | Added |
| Prudential Financial Inc | 103,984 | $42.0M | 0.07% | −43,280−29.4% | Reduced |
| JPMorgan Chase & Co | 101,563 | $40.7M | 0.01% | +4,797+5.0% | Added |
| Zurich Insurance Group Ltd | 99,503 | $39.9M | 0.62% | +99,503 | New |
| TD Asset Management Inc | 98,060 | $39.7M | 0.05% | +57,140+139.6% | Added |
| Calamos Advisors LLC | 98,541 | $39.5M | 0.19% | +470.0% | Added |
| Scout Investments, Inc. | 98,455 | $39.5M | 0.82% | −2,387−2.4% | Reduced |
| Principal Financial Group Inc | 97,716 | $39.2M | 0.03% | −15,823−13.9% | Reduced |
| Rhumbline Advisers | 92,911 | $37.3M | 0.06% | +1,197+1.3% | Added |
| Alyeska Investment Group, L.P. | 91,988 | $36.9M | 0.43% | −122−0.1% | Reduced |
| Wedge Capital Management L L P | 89,959 | $36.1M | 0.61% | +8,411+10.3% | Added |
| National Pension Service | 88,082 | $35.7M | 0.07% | −570−0.6% | Reduced |
| California State Teachers Retirement System | 87,720 | $35.2M | 0.06% | −3,306−3.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 86,816 | $34.8M | 0.10% | +43,764+101.7% | Added |
| Russell Investments Group, Ltd. | 83,538 | $33.6M | 0.07% | +20,352+32.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 81,960 | $32.9M | 0.09% | +22,274+37.3% | Added |
| Rathbone Brothers plc | 81,786 | $32.8M | 0.40% | −9,605−10.5% | Reduced |
| Lazard Asset Management LLC | 80,156 | $32.2M | 0.05% | +7,502+10.3% | Added |
| Assenagon Asset Management S.A. | 80,144 | $32.2M | 0.14% | +26,792+50.2% | Added |
| Barclays PLC | 79,475 | $31.9M | 0.04% | +16,772+26.7% | Added |