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 |
|---|---|---|---|---|---|
| Burney Co | 4,217 | $1.69M | 0.09% | +310+7.9% | Added |
| TriaGen Wealth Management LLC | 4,222 | $1.69M | 0.94% | +4,222 | New |
| Stonnington Group, LLC | 4,387 | $1.70M | 0.48% | +1,840+72.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,247 | $1.70M | 0.03% | −5,208−55.1% | Reduced |
| Kingsview Wealth Management, LLC | 4,317 | $1.73M | 0.08% | +20.0% | Added |
| Condor Capital Management | 4,364 | $1.75M | 0.23% | +4,364 | New |
| Modus Advisors, LLC | 4,409 | $1.77M | 0.93% | +57+1.3% | Added |
| Securian Asset Management, Inc | 4,440 | $1.78M | 0.05% | 00.0% | Unchanged |
| Bank of Nova Scotia | 4,448 | $1.78M | 0.01% | −136−3.0% | Reduced |
| Fulton Bank, N.A. | 4,496 | $1.80M | 0.11% | −272−5.7% | Reduced |
| Desjardins Global Asset Management Inc. | 4,505 | $1.81M | 0.23% | −1,130−20.1% | Reduced |
| Arabesque Asset Management Ltd | 4,517 | $1.81M | 0.88% | +220+5.1% | Added |
| First Hawaiian Bank | 4,519 | $1.81M | 0.07% | +2,997+196.9% | Added |
| Baldwin Investment Management, LLC | 4,545 | $1.82M | 0.70% | −105−2.3% | Reduced |
| Americana Partners, LLC | 4,610 | $1.85M | 0.33% | +174+3.9% | Added |
| Brinker Capital Investments, LLC | 4,642 | $1.86M | 0.04% | +818+21.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,656 | $1.87M | 0.04% | −32−0.7% | Reduced |
| Jefferies Group LLC | 4,700 | $1.89M | 0.06% | +4,700 | New |
| Mastrapasqua Asset Management Inc | 4,777 | $1.92M | 0.28% | +1,908+66.5% | Added |
| Teachers Retirement System of the State of Kentucky | 4,783 | $1.92M | 0.02% | +4,783 | New |
| Atria Investments LLC | 4,850 | $1.95M | 0.04% | −532−9.9% | Reduced |
| Independent Advisor Alliance | 4,892 | $1.96M | 0.11% | −121−2.4% | Reduced |
| LGT Fund Management Co Ltd. | 4,900 | $1.97M | 0.92% | +800+19.5% | Added |
| Beck Capital Management, LLC | 4,909 | $1.97M | 0.84% | −48−1.0% | Reduced |
| Oppenheimer & Co Inc | 4,949 | $1.99M | 0.05% | +419+9.2% | Added |
| Cetera Investment Advisers | 5,004 | $2.01M | 0.04% | +631+14.4% | Added |
| Wendell David Associates Inc | 5,060 | $2.03M | 0.27% | −75−1.5% | Reduced |
| British Columbia Investment Management Corp | 5,112 | $2.05M | 0.02% | −1,164−18.5% | Reduced |
| MML Investors Services, LLC | 5,132 | $2.06M | 0.02% | +534+11.6% | Added |
| Old National Bancorp | 5,136 | $2.06M | 0.07% | −3,938−43.4% | Reduced |
| Fishman Jay A Ltd | 5,140 | $2.06M | 0.30% | −200−3.7% | Reduced |
| CAPROCK Group, Inc. | 5,201 | $2.09M | 0.20% | +5,201 | New |
| Gateway Investment Advisers LLC | 5,356 | $2.15M | 0.03% | −161−2.9% | Reduced |
| Bath Savings Trust Co | 5,386 | $2.16M | 0.30% | +435+8.8% | Added |
| Bridgeway Capital Management, LLC | 5,400 | $2.17M | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,440 | $2.18M | 0.08% | +362+7.1% | Added |
| Goelzer Investment Management, Inc. | 5,472 | $2.19M | 0.22% | +127+2.4% | Added |
| Essex Investment Management Co LLC | 5,483 | $2.20M | 0.35% | −215−3.8% | Reduced |
| Alberta Investment Management Corp | 5,500 | $2.21M | 0.02% | +5,500 | New |
| Zacks Investment Management | 5,533 | $2.22M | 0.04% | −20−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,539 | $2.22M | 0.04% | +2,610+89.1% | Added |
| Captrust Financial Advisors | 5,541 | $2.22M | 0.01% | +2,716+96.1% | Added |
| Public Sector Pension Investment Board | 5,584 | $2.24M | 0.02% | +560+11.1% | Added |
| Occudo Quantitative Strategies LP | 5,631 | $2.26M | 0.18% | +1,132+25.2% | Added |
| Steward Partners Investment Advisory, LLC | 5,724 | $2.30M | 0.04% | +316+5.8% | Added |
| Creative Planning | 5,725 | $2.30M | 0.00% | −571−9.1% | Reduced |
| Henshaw Capital LLC | 5,802 | $2.33M | 0.17% | 00.0% | Unchanged |
| JustInvest LLC | 5,854 | $2.35M | 0.11% | +1,467+33.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,883 | $2.36M | 0.02% | +5,883 | New |
| Patton Fund Management, Inc. | 5,933 | $2.38M | 0.97% | −319−5.1% | Reduced |
| Czech National Bank | 6,022 | $2.42M | 0.07% | +6,022 | New |
| Nissay Asset Management Corp | 6,046 | $2.43M | 0.03% | −32−0.5% | Reduced |
| Freestone Capital Holdings, LLC | 6,094 | $2.44M | 0.11% | −423−6.5% | Reduced |
| PEAK6 Investments LLC | 6,177 | $2.48M | 0.09% | −8,541−58.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,403 | $2.57M | 0.11% | −44−0.7% | Reduced |
| Scotia Capital Inc. | 6,456 | $2.59M | 0.02% | −6,194−49.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,467 | $2.59M | 0.16% | −641−9.0% | Reduced |
| Lake Street Financial LLC | 6,544 | $2.63M | 0.61% | −351−5.1% | Reduced |
| Alcosta Capital Management, Inc. | 6,553 | $2.63M | 2.58% | +6,553 | New |
| Liberty Capital Management, Inc. | 6,610 | $2.65M | 0.99% | +733+12.5% | Added |
| Logan Capital Management Inc | 6,615 | $2.65M | 0.16% | +190+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,632 | $2.66M | 0.01% | +2,408+57.0% | Added |
| ProShare Advisors LLC | 6,709 | $2.69M | 0.01% | −1,994−22.9% | Reduced |
| Hartford Investment Management Co | 6,723 | $2.70M | 0.09% | +1,716+34.3% | Added |
| IFP Advisors, Inc | 11,051 | $2.70M | 0.08% | +385+3.6% | Added |
| AE Wealth Management LLC | 6,758 | $2.71M | 0.02% | +2,267+50.5% | Added |
| TownSquare Capital, LLC | 6,801 | $2.73M | 0.08% | +4,829+244.9% | Added |
| Robbins Farley LLC | 6,809 | $2.73M | 2.24% | −203−2.9% | Reduced |
| Synovus Financial Corp | 6,825 | $2.73M | 0.03% | +72+1.1% | Added |
| Vestor Capital, LLC | 6,882 | $2.76M | 0.36% | +6,882 | New |
| Wedbush Securities Inc | 6,944 | $2.79M | 0.16% | +157+2.3% | Added |
| M&T Bank Corp | 7,031 | $2.82M | 0.01% | +3,131+80.3% | Added |
| Silvant Capital Management LLC | 7,041 | $2.83M | 0.19% | +7,041 | New |
| CIBC Asset Management Inc | 7,056 | $2.83M | 0.01% | +430+6.5% | Added |
| Crossmark Global Holdings, Inc. | 7,087 | $2.84M | 0.08% | +173+2.5% | Added |
| Chase Investment Counsel Corp | 7,111 | $2.85M | 1.80% | −59−0.8% | Reduced |
| Winton Group Ltd | 7,111 | $2.85M | 0.19% | −17,134−70.7% | Reduced |
| South State Corp. | 7,139 | $2.86M | 0.29% | −30.0% | Reduced |
| Maven Securities LTD | 7,145 | $2.87M | 0.13% | +7,145 | New |
| Nordea Investment Management AB | 7,136 | $2.87M | 0.00% | −6,267−46.8% | Reduced |
| Meridian Management Co | 7,240 | $2.90M | 1.16% | +131+1.8% | Added |
| Daiwa Securities Group Inc. | 7,266 | $2.92M | 0.02% | −1,866−20.4% | Reduced |
| RBA Wealth Management, LLC | 7,275 | $2.92M | 1.68% | +7,275 | New |
| Private Advisor Group, LLC | 7,289 | $2.92M | 0.03% | +767+11.8% | Added |
| Texas Permanent School Fund | 7,332 | $2.94M | 0.05% | +434+6.3% | Added |
| RPg Family Wealth Advisory, LLC | 7,009 | $2.94M | 1.55% | +7,009 | New |
| Silphium Asset Management Ltd | 7,400 | $2.97M | 2.67% | +7,400 | New |
| Yousif Capital Management, LLC | 7,419 | $2.98M | 0.04% | −184−2.4% | Reduced |
| Strategic Financial Services, Inc, | 7,465 | $3.00M | 0.26% | −729−8.9% | Reduced |
| Blueshift Asset Management, LLC | 7,523 | $3.02M | 0.65% | −3,467−31.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,579 | $3.04M | 0.03% | −25−0.3% | Reduced |
| Bank of the West | 7,649 | $3.07M | 0.40% | −1,013−11.7% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 7,778 | $3.12M | 4.23% | +3,551+84.0% | Added |
| Equitable Trust Co | 7,783 | $3.12M | 0.26% | −94−1.2% | Reduced |
| Assetmark, Inc | 7,839 | $3.15M | 0.01% | +3,018+62.6% | Added |
| Baader Bank INC | 8,004 | $3.21M | 0.28% | +1,690+26.8% | Added |
| Castellan Group, LLC | 8,035 | $3.22M | 2.51% | −1,955−19.6% | Reduced |
| New York Life Investment Management LLC | 8,178 | $3.28M | 0.04% | −107−1.3% | Reduced |
| Sepio Capital, LP | 8,196 | $3.29M | 0.33% | −1,067−11.5% | Reduced |
| GM Advisory Group, Inc. | 8,208 | $3.29M | 0.41% | −40−0.5% | Reduced |