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 |
|---|---|---|---|---|---|
| First American Trust, FSB | 19,471 | $7.81M | 1.31% | +200+1.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,472 | $7.81M | 0.13% | −682−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 19,963 | $8.01M | 0.20% | 00.0% | Unchanged |
| Ulysses Management LLC | 20,000 | $8.02M | 2.15% | −5,000−20.0% | Reduced |
| Wesbanco Bank Inc | 20,131 | $8.08M | 0.55% | −2,909−12.6% | Reduced |
| Shellback Capital, LP | 20,250 | $8.12M | 1.17% | −19,750−49.4% | Reduced |
| Cooper Creek Partners Management LLC | 20,300 | $8.14M | 0.85% | +20,300 | New |
| Brown Advisory Inc | 20,471 | $8.21M | 0.02% | −1,509−6.9% | Reduced |
| EULAV Asset Management | 20,508 | $8.23M | 0.36% | −494−2.4% | Reduced |
| Achmea Investment Management B.V. | 20,860 | $8.37M | 0.30% | −2,528−10.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,085 | $8.46M | 0.07% | +5,452+34.9% | Added |
| Picton Mahoney Asset Management | 21,175 | $8.49M | 0.39% | +1,155+5.8% | Added |
| Handelsbanken Fonder AB | 21,309 | $8.55M | 0.06% | +966+4.7% | Added |
| Pacer Advisors, Inc. | 21,513 | $8.63M | 0.06% | +21,429+25,510.7% | Added |
| Ensign Peak Advisors, Inc | 21,517 | $8.63M | 0.02% | +2,196+11.4% | Added |
| Commonwealth Equity Services, LLC | 21,697 | $8.70M | 0.02% | +5,557+34.4% | Added |
| Forsta Ap-Fonden | 22,000 | $8.83M | 0.11% | −500−2.2% | Reduced |
| Janney Capital Management LLC | 22,012 | $8.83M | 0.72% | −274−1.2% | Reduced |
| Broadleaf Partners, LLC | 22,071 | $8.86M | 3.68% | −12−0.1% | Reduced |
| Douglas Lane & Associates, LLC | 22,365 | $8.97M | 0.17% | −25,976−53.7% | Reduced |
| Highland Capital Management, LLC | 22,628 | $9.08M | 0.70% | −929−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,868 | $9.17M | 0.05% | +11,751+105.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,936 | $9.20M | 0.02% | 00.0% | Unchanged |
| 2Xideas AG | 23,527 | $9.44M | 1.00% | −8,980−27.6% | Reduced |
| Engineers Gate Manager LP | 23,794 | $9.55M | 0.59% | +16,598+230.7% | Added |
| AXA S.A. | 23,848 | $9.57M | 0.04% | +19,329+427.7% | Added |
| Marietta Investment Partners LLC | 23,174 | $9.69M | 2.88% | +1,219+5.6% | Added |
| Storebrand Asset Management AS | 24,315 | $9.75M | 0.06% | +9,004+58.8% | Added |
| Eastern Bank | 24,430 | $9.80M | 0.56% | −331−1.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 24,623 | $9.88M | 0.50% | +15,540+171.1% | Added |
| Treasurer of the State of North Carolina | 24,726 | $9.92M | 0.07% | +925+3.9% | Added |
| Virginia Retirement Systems Et Al | 25,000 | $10.0M | 0.11% | +25,000 | New |
| Asset Management One Co.,Ltd. | 25,114 | $10.1M | 0.05% | +3,294+15.1% | Added |
| Standard Life Aberdeen plc | 25,172 | $10.1M | 0.03% | +16+0.1% | Added |
| Congress Wealth Management LLC | 26,525 | $10.6M | 0.29% | +26,525 | New |
| Bender Robert & Associates | 26,736 | $10.7M | 4.15% | +280+1.1% | Added |
| TD Waterhouse Canada Inc. | 26,854 | $10.9M | 0.12% | +4,926+22.5% | Added |
| Andra AP-fonden | 27,900 | $11.2M | 0.37% | −4,200−13.1% | Reduced |
| Platinum Investment Management Ltd | 28,358 | $11.4M | 0.47% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 28,448 | $11.4M | 0.07% | −32,629−53.4% | Reduced |
| Martingale Asset Management L P | 28,473 | $11.4M | 0.23% | +19,656+222.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 28,600 | $11.5M | 0.81% | +4,050+16.5% | Added |
| Hancock Whitney Corp | 28,878 | $11.6M | 0.50% | −673−2.3% | Reduced |
| GHP Investment Advisors, Inc. | 28,973 | $11.6M | 0.89% | +514+1.8% | Added |
| Worldquant Millennium Advisors LLC | 29,012 | $11.6M | 0.28% | −45,369−61.0% | Reduced |
| LGT Group Foundation | 29,212 | $11.7M | 0.46% | +1,116+4.0% | Added |
| Zevin Asset Management LLC | 29,284 | $11.7M | 2.78% | −4,997−14.6% | Reduced |
| Twin Tree Management, LP | 29,383 | $11.8M | 0.32% | −14,671−33.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 29,600 | $11.9M | 0.13% | −2,300−7.2% | Reduced |
| Segall Bryant & Hamill, LLC | 29,683 | $11.9M | 0.14% | +17,191+137.6% | Added |
| Impax Asset Management Group plc | 29,783 | $11.9M | 0.06% | −2,196−6.9% | Reduced |
| Kettle Hill Capital Management, LLC | 29,806 | $12.0M | 2.83% | +29,806 | New |
| Two Sigma Advisers, LP | 29,900 | $12.0M | 0.03% | +800+2.7% | Added |
| Interval Partners, LP | 30,000 | $12.0M | 0.71% | +27,000+900.0% | Added |
| State of New Jersey Common Pension Fund D | 30,223 | $12.1M | 0.05% | −1,003−3.2% | Reduced |
| First Trust Advisors LP | 30,932 | $12.4M | 0.02% | −2,843−8.4% | Reduced |
| Driehaus Capital Management LLC | 31,259 | $12.5M | 0.19% | −20,659−39.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 31,640 | $12.7M | 0.05% | +101+0.3% | Added |
| Advisors Asset Management, Inc. | 32,506 | $13.0M | 0.27% | +3,087+10.5% | Added |
| Forte Capital LLC | 33,222 | $13.3M | 2.42% | −35−0.1% | Reduced |
| Ziegler Capital Management, LLC | 33,514 | $13.4M | 0.59% | −556−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 34,333 | $13.8M | 0.06% | +2,000+6.2% | Added |
| Voloridge Investment Management, LLC | 34,518 | $13.8M | 0.07% | +13,461+63.9% | Added |
| Janney Montgomery Scott LLC | 34,669 | $13.9M | 0.06% | −1,034−2.9% | Reduced |
| Two Sigma Investments, LP | 34,752 | $13.9M | 0.05% | +29,528+565.2% | Added |
| Voya Investment Management LLC | 35,176 | $14.1M | 0.02% | +1,611+4.8% | Added |
| Great West Life Assurance Co | 35,400 | $14.2M | 0.04% | −1,418−3.9% | Reduced |
| Stifel Financial Corp | 35,950 | $14.4M | 0.02% | +4,233+13.3% | Added |
| Claret Asset Management Corp | 36,262 | $14.5M | 3.45% | −393−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,345 | $15.0M | 0.13% | −69,491−65.0% | Reduced |
| Brandywine Global Investment Management, LLC | 37,537 | $15.1M | 0.14% | +37,537 | New |
| Harvey Investment Co LLC | 37,713 | $15.1M | 2.19% | −20−0.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 37,889 | $15.2M | 0.84% | −20−0.1% | Reduced |
| CIBC World Markets Inc. | 38,705 | $15.5M | 0.07% | +4,649+13.7% | Added |
| One01 Capital, LP | 39,200 | $15.7M | 11.31% | +7,600+24.1% | Added |
| Bridges Investment Management Inc | 40,080 | $16.1M | 0.62% | +1,000+2.6% | Added |
| Thrivent Financial for Lutherans | 40,501 | $16.2M | 0.04% | +2,892+7.7% | Added |
| Aviva PLC | 41,001 | $16.4M | 0.09% | +15,474+60.6% | Added |
| Cantor Fitzgerald, L. P. | 41,450 | $16.6M | 0.36% | +39,353+1,876.6% | Added |
| Bluestein R H & Co | 41,618 | $16.7M | 1.04% | +3,333+8.7% | Added |
| Susquehanna International Group, LLP | 42,117 | $16.9M | 0.03% | −4,044−8.8% | Reduced |
| Braun Stacey Associates Inc | 43,206 | $17.3M | 1.05% | −744−1.7% | Reduced |
| Woodline Partners LP | 45,911 | $18.4M | 0.27% | +4,956+12.1% | Added |
| Dana Investment Advisors, Inc. | 46,332 | $18.6M | 1.05% | +34,118+279.3% | Added |
| Intech Investment Management LLC | 49,122 | $19.7M | 0.15% | +15,702+47.0% | Added |
| Los Angeles Capital Management LLC | 49,996 | $20.1M | 0.10% | +42,538+570.4% | Added |
| SEI Investments Co | 50,457 | $20.2M | 0.05% | +8,314+19.7% | Added |
| Natixis Advisors, L.P. | 50,559 | $20.3M | 0.09% | +5,267+11.6% | Added |
| BNP Paribas Arbitrage, SA | 50,860 | $20.4M | 0.05% | +18,382+56.6% | Added |
| Susquehanna Fundamental Investments, LLC | 50,890 | $20.4M | 0.35% | +50,890 | New |
| Adams Diversified Equity Fund, Inc. | 51,600 | $20.7M | 1.03% | −5,900−10.3% | Reduced |
| Railway Pension Investments Ltd | 52,700 | $21.1M | 0.23% | +16,400+45.2% | Added |
| Adage Capital Partners GP, L.L.C. | 52,752 | $21.2M | 0.05% | +2,260+4.5% | Added |
| Teewinot Capital Advisers, L.L.C. | 53,680 | $21.5M | 4.95% | +34,164+175.1% | Added |
| LPL Financial LLC | 55,674 | $22.3M | 0.02% | +12,865+30.1% | Added |
| State of Wisconsin Investment Board | 55,678 | $22.3M | 0.07% | +29,615+113.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,752 | $22.4M | 0.05% | +24,858+80.5% | Added |
| Glenview Trust Co | 56,173 | $22.5M | 0.85% | +2,224+4.1% | Added |
| Raymond James & Associates | 56,753 | $22.8M | 0.02% | +8,904+18.6% | Added |
| Putnam Investments LLC | 57,206 | $22.9M | 0.04% | −3,606−5.9% | Reduced |