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 |
|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 309,719 | $124.3M | 0.85% | −7,410−2.3% | Reduced |
| Wells Fargo & Company | 349,406 | $140.2M | 0.05% | +12,803+3.8% | Added |
| Franklin Resources Inc | 362,411 | $145.4M | 0.08% | +117,345+47.9% | Added |
| Legal & General Group Plc | 366,549 | $147.1M | 0.06% | −28,374−7.2% | Reduced |
| Eagle Asset Management Inc | 398,183 | $159.7M | 1.04% | +73,431+22.6% | Added |
| Bank of New York Mellon Corp | 403,518 | $161.9M | 0.04% | −9,311−2.3% | Reduced |
| Dimensional Fund Advisors LP | 421,134 | $169.0M | 0.06% | +9,232+2.2% | Added |
| Norges Bank | 436,882 | $175.3M | 0.05% | −38,529−8.1% | Reduced |
| Citadel Advisors LLC | 448,029 | $179.7M | 0.22% | −2,109−0.5% | Reduced |
| Bank of America Corp | 514,575 | $206.4M | 0.03% | +28,753+5.9% | Added |
| Northern Trust Corp | 543,212 | $217.9M | 0.05% | −14,963−2.7% | Reduced |
| Renaissance Technologies LLC | 590,500 | $236.9M | 0.34% | −110,900−15.8% | Reduced |
| Amundi | 627,994 | $248.7M | 0.15% | +418,808+200.2% | Added |
| Invesco Ltd. | 640,223 | $256.9M | 0.08% | +13,790+2.2% | Added |
| Morgan Stanley | 667,552 | $267.8M | 0.04% | +33,849+5.3% | Added |
| Price T Rowe Associates Inc | 678,285 | $272.1M | 0.04% | +313,579+86.0% | Added |
| Massachusetts Financial Services Co | 682,898 | $274.0M | 0.10% | +3,218+0.5% | Added |
| Atlanta Capital Management Co L L C | 686,635 | $275.5M | 1.23% | −8,012−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 699,112 | $280.5M | 0.41% | +69,409+11.0% | Added |
| Goldman Sachs Group Inc | 790,832 | $317.3M | 0.09% | −149,649−15.9% | Reduced |
| Ameriprise Financial Inc | 799,028 | $321.9M | 0.12% | +173,756+27.8% | Added |
| Wellington Management Group LLP | 912,982 | $366.3M | 0.08% | −534,674−36.9% | Reduced |
| Geode Capital Management, LLC | 1,065,236 | $426.9M | 0.06% | +18,939+1.8% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,140,605 | $457.0M | 2.79% | −40,000−3.4% | Reduced |
| FMR LLC | 1,320,644 | $529.8M | 0.06% | +568,596+75.6% | Added |
| State Street Corp | 2,031,794 | $815.1M | 0.05% | −6,458−0.3% | Reduced |
| BlackRock Inc. | 4,231,441 | $1.70B | 0.06% | +65,087+1.6% | Added |
| Vanguard Group Inc | 5,798,924 | $2.33B | 0.07% | +46,100+0.8% | Added |
| Boston Partners | 0 | $0 | 0.00% | −241,899−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −173,843−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −104,560−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −66,431−100.0% | Sold out |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −46,784−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −33,444−100.0% | Sold out |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −31,820−100.0% | Sold out |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,890−100.0% | Sold out |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −13,730−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −12,816−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −11,830−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −10,919−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,325−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,741−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,956−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −3,820−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −3,328−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −2,193−100.0% | Sold out |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,922−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1,805−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,633−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |