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 |
|---|---|---|---|---|---|
| Factory Mutual Insurance Co | 8,300 | $3.33M | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,351 | $3.35M | 0.25% | −10,805−56.4% | Reduced |
| Brookfield Asset Management Inc. | 8,519 | $3.42M | 0.01% | −28,605−77.1% | Reduced |
| Baird Financial Group, Inc. | 8,586 | $3.44M | 0.01% | +304+3.7% | Added |
| IFM Investors Pty Ltd | 8,590 | $3.45M | 0.06% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 8,590 | $3.45M | 1.32% | +8,590 | New |
| Nisa Investment Advisors, LLC | 8,647 | $3.47M | 0.03% | −5−0.1% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 9,079 | $3.50M | 0.24% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 8,747 | $3.51M | 0.07% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 8,842 | $3.55M | 0.90% | −284−3.1% | Reduced |
| Mitchell Capital Management Co | 8,874 | $3.56M | 1.01% | −67−0.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,063 | $3.64M | 0.09% | −303−3.2% | Reduced |
| Covenant Asset Management, LLC | 9,085 | $3.65M | 1.47% | −80−0.9% | Reduced |
| Shell Asset Management Co | 9,111 | $3.65M | 0.14% | −2,740−23.1% | Reduced |
| First Republic Investment Management, Inc. | 9,110 | $3.65M | 0.01% | −1,255−12.1% | Reduced |
| Prudential PLC | 9,149 | $3.67M | 0.06% | +7,250+381.8% | Added |
| Utah Retirement Systems | 9,211 | $3.70M | 0.06% | +54+0.6% | Added |
| Oregon Public Employees Retirement Fund | 9,360 | $3.75M | 0.05% | −557−5.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,409 | $3.78M | 0.01% | −50,221−84.2% | Reduced |
| CIBC World Markets Corp | 9,436 | $3.79M | 0.05% | −3,262−25.7% | Reduced |
| Simplex Trading, LLC | 9,439 | $3.79M | 0.15% | +9,439 | New |
| Mutual of America Capital Management LLC | 9,836 | $3.95M | 0.05% | +50+0.5% | Added |
| The PNC Financial Services Group, Inc. | 9,933 | $3.98M | 0.00% | +504+5.3% | Added |
| Varma Mutual Pension Insurance Co | 10,000 | $4.01M | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 10,090 | $4.05M | 0.15% | +8+0.1% | Added |
| EHP Funds Inc. | 10,200 | $4.09M | 0.90% | +400+4.1% | Added |
| Tredje AP-fonden | 10,226 | $4.10M | 0.08% | +10,226 | New |
| State of Alaska, Department of Revenue | 10,288 | $4.13M | 0.06% | −582−5.4% | Reduced |
| Xponance, Inc. | 10,347 | $4.15M | 0.08% | +735+7.6% | Added |
| HRT Financial LP | 10,431 | $4.18M | 0.05% | +10,431 | New |
| Jackson Square Capital, LLC | 10,448 | $4.19M | 2.04% | +2,357+29.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,614 | $4.20M | 0.93% | +1,440+15.7% | Added |
| Walleye Capital LLC | 10,691 | $4.29M | 0.10% | −6,199−36.7% | Reduced |
| Comerica Bank | 11,272 | $4.33M | 0.04% | −2,121−15.8% | Reduced |
| Waycross Partners, LLC | 10,969 | $4.40M | 2.96% | +3,149+40.3% | Added |
| Foyston, Gordon, & Payne Inc | 10,993 | $4.41M | 1.21% | +3,038+38.2% | Added |
| Candriam Luxembourg S.C.A. | 11,034 | $4.43M | 0.03% | +4,680+73.7% | Added |
| Stephens Inc | 11,049 | $4.43M | 0.09% | +227+2.1% | Added |
| Stanley Capital Management, LLC | 11,400 | $4.57M | 1.58% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 11,457 | $4.60M | 0.27% | −1,144−9.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 11,530 | $4.63M | 0.47% | +1,369+13.5% | Added |
| Girard Partners Ltd. | 11,541 | $4.63M | 0.61% | −540−4.5% | Reduced |
| Griffin Asset Management, Inc. | 11,593 | $4.65M | 0.77% | −120−1.0% | Reduced |
| Hudson Bay Capital Management LP | 11,877 | $4.76M | 0.05% | −25,131−67.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,899 | $4.77M | 0.10% | +11,899 | New |
| Dakota Wealth Management | 11,905 | $4.78M | 0.39% | −271−2.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 12,000 | $4.81M | 0.12% | −15,000−55.6% | Reduced |
| First American Bank | 12,065 | $4.84M | 0.51% | −96−0.8% | Reduced |
| Lord, Abbett & Co. LLC | 12,272 | $4.92M | 0.02% | −95,032−88.6% | Reduced |
| Hantz Financial Services, Inc. | 12,280 | $4.93M | 0.17% | +12,172+11,270.4% | Added |
| Citizens Business Bank | 12,373 | $4.96M | 1.21% | −225−1.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,400 | $4.97M | 0.86% | +6,200+100.0% | Added |
| AMF Pensionsforsakring AB | 12,424 | $4.98M | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 12,500 | $5.01M | 0.02% | −2,534−16.9% | Reduced |
| RNC Capital Management LLC | 12,658 | $5.08M | 0.32% | −30.0% | Reduced |
| US Bancorp | 12,678 | $5.09M | 0.01% | +4,030+46.6% | Added |
| Aubrey Capital Management Ltd | 12,700 | $5.09M | 4.37% | −1,300−9.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,729 | $5.11M | 0.01% | −34,946−73.3% | Reduced |
| Transform Wealth, LLC | 12,868 | $5.16M | 0.67% | +12,868 | New |
| Fiduciary Trust Co | 13,060 | $5.24M | 0.11% | −24−0.2% | Reduced |
| Gotham Asset Management, LLC | 13,195 | $5.29M | 0.16% | −2,687−16.9% | Reduced |
| Van Eck Associates Corp | 13,304 | $5.34M | 0.02% | +489+3.8% | Added |
| Fifth Third Bancorp | 13,346 | $5.35M | 0.03% | +12,308+1,185.7% | Added |
| Amalgamated Bank | 13,925 | $5.59M | 0.05% | −726−5.0% | Reduced |
| Jane Street Group, LLC | 14,014 | $5.62M | 0.01% | −16,445−54.0% | Reduced |
| NWK Group, Inc. | 14,218 | $5.70M | 4.41% | −526−3.6% | Reduced |
| Arizona State Retirement System | 14,228 | $5.71M | 0.06% | −877−5.8% | Reduced |
| Running Oak Capital LLC | 14,508 | $5.82M | 2.01% | +14,508 | New |
| Bell & Brown Wealth Advisors, LLC | 14,728 | $5.91M | 3.65% | −264−1.8% | Reduced |
| Geneos Wealth Management Inc. | 15,080 | $6.05M | 0.42% | −456−2.9% | Reduced |
| Swiss Life Asset Management Ltd | 15,093 | $6.05M | 0.10% | +4,271+39.5% | Added |
| Contravisory Investment Management, Inc. | 15,315 | $6.14M | 2.05% | +172+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,347 | $6.16M | 0.04% | +1,700+12.5% | Added |
| Chimera Capital Management LLC | 15,435 | $6.19M | 1.72% | −8,490−35.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,102 | $6.21M | 0.08% | 00.0% | Unchanged |
| Natixis | 15,508 | $6.22M | 0.03% | +12,772+466.8% | Added |
| Marks Group Wealth Management, Inc | 15,595 | $6.26M | 0.95% | +363+2.4% | Added |
| American International Group, Inc. | 15,799 | $6.34M | 0.05% | −457−2.8% | Reduced |
| MetLife Investment Management | 15,878 | $6.37M | 0.05% | −279−1.7% | Reduced |
| Cyrus J. Lawrence, LLC | 16,175 | $6.49M | 1.92% | −275−1.7% | Reduced |
| Azzad Asset Management Inc | 20,625 | $6.61M | 0.66% | +109+0.5% | Added |
| Westpac Banking Corp | 16,545 | $6.64M | 0.10% | −341−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 16,574 | $6.65M | 0.02% | −1,644−9.0% | Reduced |
| Canada Pension Plan Investment Board | 16,580 | $6.65M | 0.01% | +15,900+2,338.2% | Added |
| PGGM Investments | 16,636 | $6.67M | 0.12% | +16,636 | New |
| EFG Asset Management (North America) Corp. | 16,840 | $6.75M | 1.56% | −1,702−9.2% | Reduced |
| Fulcrum Capital LLC | 16,964 | $6.81M | 2.02% | −416−2.4% | Reduced |
| Retirement Systems of Alabama | 17,211 | $6.91M | 0.03% | −89,602−83.9% | Reduced |
| Royal London Asset Management Ltd | 17,365 | $6.96M | 0.04% | −920−5.0% | Reduced |
| State of Michigan Retirement System | 17,453 | $7.00M | 0.05% | −100−0.6% | Reduced |
| Mercer Global Advisors Inc | 17,572 | $7.05M | 0.04% | +1,537+9.6% | Added |
| Hendershot Investments Inc. | 17,614 | $7.07M | 1.33% | +357+2.1% | Added |
| PFS Investments Inc. | 17,973 | $7.21M | 0.16% | −2,259−11.2% | Reduced |
| Sheets Smith Wealth Management | 18,429 | $7.39M | 1.23% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 18,752 | $7.52M | 1.96% | −555−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,907 | $7.59M | 0.09% | +114+0.6% | Added |
| Fred Alger Management, LLC | 18,983 | $7.62M | 0.04% | +61+0.3% | Added |
| Cinctive Capital Management LP | 18,996 | $7.62M | 0.35% | +15,489+441.7% | Added |
| Boston Trust Walden Corp | 19,050 | $7.64M | 0.08% | −70−0.4% | Reduced |
| Sit Investment Associates Inc | 19,155 | $7.68M | 0.23% | −1,160−5.7% | Reduced |