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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,530 | $23.5M | 0.08% | +4,738+8.8% | Added |
| Allianz Asset Management GmbH | 58,705 | $23.6M | 0.05% | +15,890+37.1% | Added |
| Geneva Capital Management LLC | 59,409 | $23.8M | 0.55% | −1,091−1.8% | Reduced |
| New York State Common Retirement Fund | 60,130 | $24.1M | 0.03% | −1,114−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 61,154 | $24.5M | 0.06% | −1,992−3.2% | Reduced |
| Citigroup Inc | 61,213 | $24.6M | 0.03% | −94,735−60.7% | Reduced |
| Public Employees Retirement Association of Colorado | 61,360 | $24.6M | 0.14% | −6,513−9.6% | Reduced |
| HSBC Holdings PLC | 61,347 | $24.7M | 0.04% | −87,170−58.7% | Reduced |
| Holocene Advisors, LP | 62,626 | $25.1M | 0.16% | −73,004−53.8% | Reduced |
| Federated Hermes, Inc. | 62,828 | $25.2M | 0.07% | −1,992−3.1% | Reduced |
| Renaissance Group LLC | 63,771 | $25.6M | 1.38% | −6,343−9.0% | Reduced |
| AustralianSuper Pty Ltd | 65,038 | $26.1M | 0.20% | +38,982+149.6% | Added |
| Zuckerman Investment Group, LLC | 65,363 | $26.2M | 4.92% | −1,680−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 65,472 | $26.3M | 0.19% | −10,322−13.6% | Reduced |
| New York State Teachers Retirement System | 66,988 | $26.9M | 0.07% | +3,026+4.7% | Added |
| Envestnet Asset Management Inc | 67,355 | $27.0M | 0.02% | +12,982+23.9% | Added |
| Connectus Wealth, LLC | 67,809 | $27.2M | 0.57% | +17,923+35.9% | Added |
| Pinebridge Investments, L.P. | 68,387 | $27.4M | 0.35% | −8,008−10.5% | Reduced |
| Epoch Investment Partners, Inc. | 70,513 | $28.3M | 0.18% | +54,710+346.2% | Added |
| Man Group plc | 71,639 | $28.7M | 0.13% | – | – |
| Primecap Management Co | 72,000 | $28.9M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 72,829 | $29.2M | 0.05% | −3,067−4.0% | Reduced |
| Bank of Montreal | 69,984 | $29.9M | 0.02% | +5,436+8.4% | Added |
| American Century Companies Inc | 74,487 | $29.9M | 0.03% | +3,423+4.8% | Added |
| Blair William & Co | 74,649 | $29.9M | 0.14% | +14,140+23.4% | Added |
| State of Tennessee, Treasury Department | 74,916 | $30.1M | 0.15% | +5,000+7.2% | Added |
| Teacher Retirement System of Texas | 75,220 | $30.2M | 0.22% | −2,207−2.9% | Reduced |
| Jupiter Asset Management Ltd | 78,323 | $31.4M | 0.49% | +37,511+91.9% | Added |
| Barclays PLC | 79,475 | $31.9M | 0.04% | +16,772+26.7% | Added |
| Assenagon Asset Management S.A. | 80,144 | $32.2M | 0.14% | +26,792+50.2% | Added |
| Lazard Asset Management LLC | 80,156 | $32.2M | 0.05% | +7,502+10.3% | Added |
| Rathbone Brothers plc | 81,786 | $32.8M | 0.40% | −9,605−10.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 81,960 | $32.9M | 0.09% | +22,274+37.3% | Added |
| Russell Investments Group, Ltd. | 83,538 | $33.6M | 0.07% | +20,352+32.2% | Added |
| Caisse de Depot Et Placement du Quebec | 86,816 | $34.8M | 0.10% | +43,764+101.7% | Added |
| California State Teachers Retirement System | 87,720 | $35.2M | 0.06% | −3,306−3.6% | Reduced |
| National Pension Service | 88,082 | $35.7M | 0.07% | −570−0.6% | Reduced |
| Wedge Capital Management L L P | 89,959 | $36.1M | 0.61% | +8,411+10.3% | Added |
| Alyeska Investment Group, L.P. | 91,988 | $36.9M | 0.43% | −122−0.1% | Reduced |
| Rhumbline Advisers | 92,911 | $37.3M | 0.06% | +1,197+1.3% | Added |
| Principal Financial Group Inc | 97,716 | $39.2M | 0.03% | −15,823−13.9% | Reduced |
| Scout Investments, Inc. | 98,455 | $39.5M | 0.82% | −2,387−2.4% | Reduced |
| Calamos Advisors LLC | 98,541 | $39.5M | 0.19% | +470.0% | Added |
| TD Asset Management Inc | 98,060 | $39.7M | 0.05% | +57,140+139.6% | Added |
| Zurich Insurance Group Ltd | 99,503 | $39.9M | 0.62% | +99,503 | New |
| JPMorgan Chase & Co | 101,563 | $40.7M | 0.01% | +4,797+5.0% | Added |
| Prudential Financial Inc | 103,984 | $42.0M | 0.07% | −43,280−29.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 104,733 | $42.0M | 0.14% | +26,019+33.1% | Added |
| HighTower Advisors, LLC | 105,832 | $42.4M | 0.11% | −4,970−4.5% | Reduced |
| Castleark Management LLC | 108,395 | $43.5M | 2.42% | −27,520−20.2% | Reduced |
| Quadrature Capital Ltd | 110,045 | $44.1M | 1.43% | +107,417+4,087.4% | Added |
| Pictet Asset Management SA | 112,034 | $44.9M | 0.07% | +86,132+332.5% | Added |
| Truist Financial Corp | 115,948 | $46.5M | 0.09% | +20,985+22.1% | Added |
| Swedbank AB | 117,250 | $47.0M | 0.11% | 00.0% | Unchanged |
| Twinbeech Capital LP | 117,844 | $47.3M | 1.25% | +106,385+928.4% | Added |
| California Public Employees Retirement System | 118,771 | $47.6M | 0.04% | +16,977+16.7% | Added |
| Panagora Asset Management Inc | 120,154 | $48.2M | 0.33% | +59,594+98.4% | Added |
| Summitry LLC | 120,478 | $48.3M | 3.65% | −1,603−1.3% | Reduced |
| UBS Group AG | 121,127 | $48.6M | 0.03% | −13,430−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 124,265 | $49.9M | 0.03% | +156+0.1% | Added |
| Ami Asset Management Corp | 127,348 | $51.1M | 3.74% | −2,966−2.3% | Reduced |
| Stephens Investment Management Group LLC | 127,887 | $51.3M | 0.97% | −9,985−7.2% | Reduced |
| Eaton Vance Management | 130,846 | $52.5M | 0.08% | +173+0.1% | Added |
| 1832 Asset Management L.P. | 132,380 | $53.1M | 0.11% | −233,828−63.9% | Reduced |
| Credit Suisse AG | 132,843 | $53.3M | 0.06% | +33,491+33.7% | Added |
| DekaBank Deutsche Girozentrale | 132,990 | $53.6M | 0.16% | +48,586+57.6% | Added |
| APG Asset Management N.V. | 136,254 | $55.8M | 0.14% | +7,100+5.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,488 | $57.6M | 0.23% | +44,481+44.9% | Added |
| RE Advisers Corp | 144,272 | $57.9M | 1.75% | −300−0.2% | Reduced |
| Millennium Management LLC | 148,240 | $59.5M | 0.07% | −168,677−53.2% | Reduced |
| AQR Capital Management LLC | 152,438 | $61.2M | 0.15% | −105,724−41.0% | Reduced |
| Korea Investment CORP | 160,358 | $64.3M | 0.20% | +10,236+6.8% | Added |
| Jacobs Levy Equity Management, Inc | 163,129 | $65.4M | 0.52% | +54,718+50.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,831 | $66.5M | 0.05% | −826−0.5% | Reduced |
| William Blair Investment Management, LLC | 165,901 | $66.6M | 0.26% | −5,447−3.2% | Reduced |
| Anchor Capital Advisors LLC | 175,027 | $70.2M | 1.93% | −5,202−2.9% | Reduced |
| Royal Bank of Canada | 176,789 | $70.9M | 0.02% | +48,245+37.5% | Added |
| Nicholas Company, Inc. | 181,960 | $73.0M | 1.67% | −50.0% | Reduced |
| CIBC Private Wealth Group, LLC | 187,452 | $75.2M | 0.20% | +10,909+6.2% | Added |
| Alliancebernstein L.P. | 192,559 | $77.3M | 0.04% | +42,256+28.1% | Added |
| Neuberger Berman Group LLC | 202,301 | $81.5M | 0.09% | +87,738+76.6% | Added |
| Qube Research & Technologies Ltd | 207,277 | $83.2M | 0.53% | +110,467+114.1% | Added |
| Pensioenfonds Rail & Ov | 212,734 | $85.3M | 3.29% | −270−0.1% | Reduced |
| Deutsche Bank AG | 219,660 | $88.1M | 0.05% | +16,361+8.0% | Added |
| Agf Investments Inc. | 222,801 | $89.4M | 0.85% | −142,938−39.1% | Reduced |
| Swiss National Bank | 224,536 | $90.1M | 0.06% | −10,200−4.3% | Reduced |
| Junto Capital Management LP | 227,635 | $91.3M | 2.54% | +14,064+6.6% | Added |
| Victory Capital Management Inc | 227,674 | $91.3M | 0.11% | +29,517+14.9% | Added |
| Marshall Wace, LLP | 231,986 | $93.1M | 0.23% | +8,829+4.0% | Added |
| D. E. Shaw & Co., Inc. | 235,967 | $94.7M | 0.17% | −49,388−17.3% | Reduced |
| TCW Group Inc | 246,263 | $98.8M | 1.45% | −5,606−2.2% | Reduced |
| Congress Asset Management Co | 248,544 | $99.7M | 1.07% | +248,544 | New |
| Allspring Global Investments Holdings, LLC | 249,782 | $100.2M | 0.18% | −25,536−9.3% | Reduced |
| Squarepoint Ops LLC | 252,112 | $101.1M | 0.91% | +27,508+12.2% | Added |
| Nuveen Asset Management, LLC | 263,994 | $105.9M | 0.04% | −13,716−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 280,190 | $112.4M | 0.04% | +2,474+0.9% | Added |
| UBS Asset Management Americas Inc | 283,971 | $113.9M | 0.06% | −320.0% | Reduced |
| Balyasny Asset Management LLC | 293,227 | $117.6M | 0.46% | −39,271−11.8% | Reduced |
| Glenmede Trust Co NA | 297,441 | $119.3M | 0.75% | +45,622+18.1% | Added |
| Macquarie Group Ltd | 301,724 | $121.0M | 0.15% | −226,399−42.9% | Reduced |