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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 1,995 | $800.0K | 0.01% | −251−11.2% | Reduced |
| Crestline Management, LP | 2,000 | $802.0K | 0.11% | +2,000 | New |
| Atalanta Sosnoff Capital, LLC | 2,053 | $824.0K | 0.03% | −10−0.5% | Reduced |
| Nicholas Investment Partners, LP | 2,072 | $831.0K | 0.08% | −415−16.7% | Reduced |
| Commerce Bank | 2,085 | $837.0K | 0.01% | +34+1.7% | Added |
| Allstate Corp | 2,099 | $842.0K | 0.02% | +670+46.9% | Added |
| E. Ohman J:or Asset Management AB | 2,100 | $842.5K | 0.04% | −300−12.5% | Reduced |
| Rehmann Capital Advisory Group | 2,109 | $846.1K | 0.09% | −10.0% | Reduced |
| American Money Management, LLC | 2,112 | $847.0K | 0.26% | +10+0.5% | Added |
| BerganKDV Wealth Management, LLC | 2,113 | $848.0K | 0.10% | +107+5.3% | Added |
| Strategy Asset Managers LLC | 2,139 | $858.0K | 0.23% | +4+0.2% | Added |
| Oder Investment Management, LLC | 2,138 | $858.0K | 1.01% | +371+21.0% | Added |
| Vident Investment Advisory, LLC | 2,566 | $867.0K | 0.03% | +528+25.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,204 | $884.0K | 0.05% | −118−5.1% | Reduced |
| Pathstone Family Office, LLC | 2,247 | $901.5K | 0.02% | −102−4.3% | Reduced |
| Cypress Capital Group | 2,284 | $916.0K | 0.15% | +193+9.2% | Added |
| Quantamental Technologies LLC | 2,296 | $921.0K | 0.36% | +887+63.0% | Added |
| Paces Ferry Wealth Advisors, LLC | 2,302 | $924.0K | 1.01% | −131−5.4% | Reduced |
| Norinchukin Bank, The | 2,328 | $934.0K | 0.02% | −41−1.7% | Reduced |
| AXS Investments LLC | 2,358 | $946.0K | 0.37% | −10−0.4% | Reduced |
| Diversified Trust Co | 2,375 | $953.0K | 0.04% | −216−8.3% | Reduced |
| AlphaCrest Capital Management LLC | 2,416 | $969.0K | 0.06% | −2,493−50.8% | Reduced |
| ExodusPoint Capital Management, LP | 2,429 | $974.0K | 0.01% | −23,139−90.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,439 | $979.0K | 0.24% | +29+1.2% | Added |
| Range Financial Group LLC | 2,449 | $983.0K | 0.76% | +46+1.9% | Added |
| Intrust Bank NA | 2,459 | $986.0K | 0.15% | +552+28.9% | Added |
| Vestmark Advisory Solutions, Inc. | 2,496 | $1.00M | 0.06% | −447−15.2% | Reduced |
| Barbara Oil Co. | 2,500 | $1.00M | 0.55% | 00.0% | Unchanged |
| Stevens Capital Management LP | 2,499 | $1.00M | 0.64% | +905+56.8% | Added |
| NorthCrest Asset Manangement, LLC | 2,573 | $1.03M | 0.06% | −119−4.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,615 | $1.05M | 0.44% | +2,615 | New |
| Belpointe Asset Management LLC | 2,668 | $1.07M | 0.07% | +1,274+91.4% | Added |
| Sompo Asset Management Co., Ltd. | 2,685 | $1.08M | 0.27% | −1,330−33.1% | Reduced |
| New Mexico Educational Retirement Board | 2,700 | $1.08M | 0.06% | −300−10.0% | Reduced |
| Oppenheimer Asset Management Inc. | 2,709 | $1.09M | 0.02% | +1,874+224.4% | Added |
| Rockefeller Capital Management L.P. | 2,748 | $1.10M | 0.01% | −3,867−58.5% | Reduced |
| Johnson Investment Counsel Inc | 2,754 | $1.10M | 0.02% | +1,132+69.8% | Added |
| Guggenheim Capital LLC | 2,770 | $1.11M | 0.01% | +251+10.0% | Added |
| Bessemer Group Inc | 2,770 | $1.11M | 0.00% | +290+11.7% | Added |
| Diamant Asset Management, Inc. | 2,775 | $1.11M | 1.08% | 00.0% | Unchanged |
| Ergoteles LLC | 2,797 | $1.12M | 0.04% | +588+26.6% | Added |
| Moody National Bank Trust Division | 2,802 | $1.12M | 0.12% | +20+0.7% | Added |
| Moore Capital Management, LP | 2,847 | $1.14M | 0.03% | +2,847 | New |
| Balasa Dinverno & Foltz LLC | 2,854 | $1.15M | 0.07% | −449−13.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,889 | $1.16M | 0.01% | +259+9.8% | Added |
| FDx Advisors, Inc. | 2,910 | $1.17M | 0.05% | +1,352+86.8% | Added |
| Elevated Capital Advisors, LLC | 2,940 | $1.18M | 0.46% | +2,940 | New |
| SG Americas Securities, LLC | 2,968 | $1.19M | 0.02% | +808+37.4% | Added |
| Baker Tilly Wealth Management, LLC | 2,995 | $1.20M | 0.16% | +402+15.5% | Added |
| Scott Investment Partners LLP | 3,000 | $1.20M | 3.23% | −11,000−78.6% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 3,012 | $1.21M | 1.68% | +38+1.3% | Added |
| TrimTabs Asset Management, LLC | 3,023 | $1.21M | 0.84% | −154−4.8% | Reduced |
| Brown Capital Management LLC | 3,024 | $1.21M | 0.02% | −7−0.2% | Reduced |
| WT Wealth Management | 3,024 | $1.21M | 0.61% | +694+29.8% | Added |
| Northstar Advisory Group, LLC | 3,024 | $1.21M | 1.09% | +819+37.1% | Added |
| Metropolitan Life Insurance Co | 3,025 | $1.21M | 0.06% | −61−2.0% | Reduced |
| Perfromance Wealth Partners, LLC | 3,025 | $1.21M | 0.07% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 3,039 | $1.22M | 0.29% | −46−1.5% | Reduced |
| Kestra Advisory Services, LLC | 3,060 | $1.23M | 0.01% | +1,437+88.5% | Added |
| Keybank National Association | 3,080 | $1.24M | 0.01% | +1,191+63.0% | Added |
| United Asset Strategies, Inc. | 3,084 | $1.24M | 0.19% | +63+2.1% | Added |
| Scott & Selber, Inc. | 3,103 | $1.25M | 0.60% | +10+0.3% | Added |
| Bayesian Capital Management, LP | 3,128 | $1.25M | 0.25% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 3,142 | $1.26M | 0.27% | −21−0.7% | Reduced |
| Twin Capital Management Inc | 3,163 | $1.27M | 0.17% | +1,020+47.6% | Added |
| National Asset Management, Inc. | 3,165 | $1.27M | 0.04% | +444+16.3% | Added |
| Quantum Private Wealth, LLC | 3,176 | $1.27M | 0.80% | −62−1.9% | Reduced |
| Jennison Associates LLC | 3,227 | $1.29M | 0.00% | −11,754−78.5% | Reduced |
| Tiaa, FSB | 3,265 | $1.31M | 0.01% | −2,497−43.3% | Reduced |
| Louisiana State Employees Retirement System | 3,300 | $1.32M | 0.04% | 00.0% | Unchanged |
| Cipher Capital LP | 3,360 | $1.35M | 0.22% | +3,360 | New |
| Quantinno Capital Management LP | 3,371 | $1.35M | 0.17% | −441−11.6% | Reduced |
| Boothbay Fund Management, LLC | 3,392 | $1.36M | 0.05% | −4,589−57.5% | Reduced |
| Argent Trust Co | 3,446 | $1.38M | 0.10% | −285−7.6% | Reduced |
| Freedom Day Solutions, LLC | 3,514 | $1.41M | 0.76% | +3,514 | New |
| Bridgewater Associates, LP | 3,545 | $1.42M | 0.01% | +2,405+211.0% | Added |
| Tudor Investment Corp Et Al | 3,568 | $1.43M | 0.04% | −10,230−74.1% | Reduced |
| KBC Group NV | 3,583 | $1.44M | 0.01% | +47+1.3% | Added |
| Pensionfund Sabic | 3,600 | $1.44M | 0.51% | +3,600 | New |
| Dean Investment Associates, LLC | 3,612 | $1.45M | 0.30% | −71−1.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,651 | $1.47M | 0.03% | −409−10.1% | Reduced |
| Schroder Investment Management Group | 3,664 | $1.47M | 0.00% | +383+11.7% | Added |
| Investment Management of Virginia LLC | 3,692 | $1.48M | 0.32% | −33−0.9% | Reduced |
| Stonegate Investment Group, LLC | 3,812 | $1.53M | 0.07% | −74−1.9% | Reduced |
| Silvercrest Asset Management Group LLC | 3,845 | $1.54M | 0.01% | +290+8.2% | Added |
| SkyOak Wealth, LLC | 3,865 | $1.55M | 0.56% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,875 | $1.55M | 0.29% | −2,113−35.3% | Reduced |
| Credit Agricole S A | 3,875 | $1.55M | 0.05% | +3,799+4,998.7% | Added |
| Patten & Patten Inc | 3,909 | $1.57M | 0.15% | −160−3.9% | Reduced |
| Atria Wealth Solutions, Inc. | 3,923 | $1.57M | 0.03% | +1,753+80.8% | Added |
| Mariner, LLC | 3,967 | $1.59M | 0.01% | +3,967 | New |
| Mackenzie Financial Corp | 4,008 | $1.61M | 0.00% | +138+3.6% | Added |
| Curbstone Financial Management Corp | 4,010 | $1.61M | 0.40% | −200−4.8% | Reduced |
| Rafferty Asset Management, LLC | 4,053 | $1.63M | 0.02% | +2,128+110.5% | Added |
| Kentucky Retirement Systems | 4,056 | $1.63M | 0.07% | +180+4.6% | Added |
| Shay Capital LLC | 4,100 | $1.65M | 0.82% | −400−8.9% | Reduced |
| Darwin Advisors, LLC | 4,093 | $1.65M | 0.41% | −29−0.7% | Reduced |
| Legal Advantage Investments, Inc. | 4,145 | $1.66M | 1.56% | +20+0.5% | Added |
| O'Brien Greene & Co. Inc | 4,200 | $1.69M | 0.22% | +2,800+200.0% | Added |
| Lafayette Investments, Inc. | 4,207 | $1.69M | 0.52% | +10.0% | Added |