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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 78,323 | $31.4M | 0.49% | +37,511+91.9% | Added |
| Teacher Retirement System of Texas | 75,220 | $30.2M | 0.22% | −2,207−2.9% | Reduced |
| State of Tennessee, Treasury Department | 74,916 | $30.1M | 0.15% | +5,000+7.2% | Added |
| Blair William & Co | 74,649 | $29.9M | 0.14% | +14,140+23.4% | Added |
| American Century Companies Inc | 74,487 | $29.9M | 0.03% | +3,423+4.8% | Added |
| Bank of Montreal | 69,984 | $29.9M | 0.02% | +5,436+8.4% | Added |
| Toronto Dominion Bank | 72,829 | $29.2M | 0.05% | −3,067−4.0% | Reduced |
| Primecap Management Co | 72,000 | $28.9M | 0.03% | 00.0% | Unchanged |
| Man Group plc | 71,639 | $28.7M | 0.13% | – | – |
| Epoch Investment Partners, Inc. | 70,513 | $28.3M | 0.18% | +54,710+346.2% | Added |
| Pinebridge Investments, L.P. | 68,387 | $27.4M | 0.35% | −8,008−10.5% | Reduced |
| Connectus Wealth, LLC | 67,809 | $27.2M | 0.57% | +17,923+35.9% | Added |
| Envestnet Asset Management Inc | 67,355 | $27.0M | 0.02% | +12,982+23.9% | Added |
| New York State Teachers Retirement System | 66,988 | $26.9M | 0.07% | +3,026+4.7% | Added |
| Cubist Systematic Strategies, LLC | 65,472 | $26.3M | 0.19% | −10,322−13.6% | Reduced |
| Zuckerman Investment Group, LLC | 65,363 | $26.2M | 4.92% | −1,680−2.5% | Reduced |
| AustralianSuper Pty Ltd | 65,038 | $26.1M | 0.20% | +38,982+149.6% | Added |
| Renaissance Group LLC | 63,771 | $25.6M | 1.38% | −6,343−9.0% | Reduced |
| Federated Hermes, Inc. | 62,828 | $25.2M | 0.07% | −1,992−3.1% | Reduced |
| Holocene Advisors, LP | 62,626 | $25.1M | 0.16% | −73,004−53.8% | Reduced |
| HSBC Holdings PLC | 61,347 | $24.7M | 0.04% | −87,170−58.7% | Reduced |
| Public Employees Retirement Association of Colorado | 61,360 | $24.6M | 0.14% | −6,513−9.6% | Reduced |
| Citigroup Inc | 61,213 | $24.6M | 0.03% | −94,735−60.7% | Reduced |
| State Board of Administration of Florida Retirement System | 61,154 | $24.5M | 0.06% | −1,992−3.2% | Reduced |
| New York State Common Retirement Fund | 60,130 | $24.1M | 0.03% | −1,114−1.8% | Reduced |
| Geneva Capital Management LLC | 59,409 | $23.8M | 0.55% | −1,091−1.8% | Reduced |
| Allianz Asset Management GmbH | 58,705 | $23.6M | 0.05% | +15,890+37.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,530 | $23.5M | 0.08% | +4,738+8.8% | Added |
| Putnam Investments LLC | 57,206 | $22.9M | 0.04% | −3,606−5.9% | Reduced |
| Raymond James & Associates | 56,753 | $22.8M | 0.02% | +8,904+18.6% | Added |
| Glenview Trust Co | 56,173 | $22.5M | 0.85% | +2,224+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,752 | $22.4M | 0.05% | +24,858+80.5% | Added |
| State of Wisconsin Investment Board | 55,678 | $22.3M | 0.07% | +29,615+113.6% | Added |
| LPL Financial LLC | 55,674 | $22.3M | 0.02% | +12,865+30.1% | Added |
| Teewinot Capital Advisers, L.L.C. | 53,680 | $21.5M | 4.95% | +34,164+175.1% | Added |
| Adage Capital Partners GP, L.L.C. | 52,752 | $21.2M | 0.05% | +2,260+4.5% | Added |
| Railway Pension Investments Ltd | 52,700 | $21.1M | 0.23% | +16,400+45.2% | Added |
| Adams Diversified Equity Fund, Inc. | 51,600 | $20.7M | 1.03% | −5,900−10.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,890 | $20.4M | 0.35% | +50,890 | New |
| BNP Paribas Arbitrage, SA | 50,860 | $20.4M | 0.05% | +18,382+56.6% | Added |
| Natixis Advisors, L.P. | 50,559 | $20.3M | 0.09% | +5,267+11.6% | Added |
| SEI Investments Co | 50,457 | $20.2M | 0.05% | +8,314+19.7% | Added |
| Los Angeles Capital Management LLC | 49,996 | $20.1M | 0.10% | +42,538+570.4% | Added |
| Intech Investment Management LLC | 49,122 | $19.7M | 0.15% | +15,702+47.0% | Added |
| Dana Investment Advisors, Inc. | 46,332 | $18.6M | 1.05% | +34,118+279.3% | Added |
| Woodline Partners LP | 45,911 | $18.4M | 0.27% | +4,956+12.1% | Added |
| Braun Stacey Associates Inc | 43,206 | $17.3M | 1.05% | −744−1.7% | Reduced |
| Susquehanna International Group, LLP | 42,117 | $16.9M | 0.03% | −4,044−8.8% | Reduced |
| Bluestein R H & Co | 41,618 | $16.7M | 1.04% | +3,333+8.7% | Added |
| Cantor Fitzgerald, L. P. | 41,450 | $16.6M | 0.36% | +39,353+1,876.6% | Added |
| Aviva PLC | 41,001 | $16.4M | 0.09% | +15,474+60.6% | Added |
| Thrivent Financial for Lutherans | 40,501 | $16.2M | 0.04% | +2,892+7.7% | Added |
| Bridges Investment Management Inc | 40,080 | $16.1M | 0.62% | +1,000+2.6% | Added |
| One01 Capital, LP | 39,200 | $15.7M | 11.31% | +7,600+24.1% | Added |
| CIBC World Markets Inc. | 38,705 | $15.5M | 0.07% | +4,649+13.7% | Added |
| Beacon Investment Advisory Services, Inc. | 37,889 | $15.2M | 0.84% | −20−0.1% | Reduced |
| Harvey Investment Co LLC | 37,713 | $15.1M | 2.19% | −20−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 37,537 | $15.1M | 0.14% | +37,537 | New |
| Schonfeld Strategic Advisors LLC | 37,345 | $15.0M | 0.13% | −69,491−65.0% | Reduced |
| Claret Asset Management Corp | 36,262 | $14.5M | 3.45% | −393−1.1% | Reduced |
| Stifel Financial Corp | 35,950 | $14.4M | 0.02% | +4,233+13.3% | Added |
| Great West Life Assurance Co | 35,400 | $14.2M | 0.04% | −1,418−3.9% | Reduced |
| Voya Investment Management LLC | 35,176 | $14.1M | 0.02% | +1,611+4.8% | Added |
| Two Sigma Investments, LP | 34,752 | $13.9M | 0.05% | +29,528+565.2% | Added |
| Janney Montgomery Scott LLC | 34,669 | $13.9M | 0.06% | −1,034−2.9% | Reduced |
| Voloridge Investment Management, LLC | 34,518 | $13.8M | 0.07% | +13,461+63.9% | Added |
| Public Employees Retirement System of Ohio | 34,333 | $13.8M | 0.06% | +2,000+6.2% | Added |
| Ziegler Capital Management, LLC | 33,514 | $13.4M | 0.59% | −556−1.6% | Reduced |
| Forte Capital LLC | 33,222 | $13.3M | 2.42% | −35−0.1% | Reduced |
| Advisors Asset Management, Inc. | 32,506 | $13.0M | 0.27% | +3,087+10.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 31,640 | $12.7M | 0.05% | +101+0.3% | Added |
| Driehaus Capital Management LLC | 31,259 | $12.5M | 0.19% | −20,659−39.8% | Reduced |
| First Trust Advisors LP | 30,932 | $12.4M | 0.02% | −2,843−8.4% | Reduced |
| State of New Jersey Common Pension Fund D | 30,223 | $12.1M | 0.05% | −1,003−3.2% | Reduced |
| Interval Partners, LP | 30,000 | $12.0M | 0.71% | +27,000+900.0% | Added |
| Two Sigma Advisers, LP | 29,900 | $12.0M | 0.03% | +800+2.7% | Added |
| Kettle Hill Capital Management, LLC | 29,806 | $12.0M | 2.83% | +29,806 | New |
| Impax Asset Management Group plc | 29,783 | $11.9M | 0.06% | −2,196−6.9% | Reduced |
| Segall Bryant & Hamill, LLC | 29,683 | $11.9M | 0.14% | +17,191+137.6% | Added |
| Mn Services Vermogensbeheer B.V. | 29,600 | $11.9M | 0.13% | −2,300−7.2% | Reduced |
| Twin Tree Management, LP | 29,383 | $11.8M | 0.32% | −14,671−33.3% | Reduced |
| Zevin Asset Management LLC | 29,284 | $11.7M | 2.78% | −4,997−14.6% | Reduced |
| LGT Group Foundation | 29,212 | $11.7M | 0.46% | +1,116+4.0% | Added |
| Worldquant Millennium Advisors LLC | 29,012 | $11.6M | 0.28% | −45,369−61.0% | Reduced |
| GHP Investment Advisors, Inc. | 28,973 | $11.6M | 0.89% | +514+1.8% | Added |
| Hancock Whitney Corp | 28,878 | $11.6M | 0.50% | −673−2.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 28,600 | $11.5M | 0.81% | +4,050+16.5% | Added |
| Martingale Asset Management L P | 28,473 | $11.4M | 0.23% | +19,656+222.9% | Added |
| Nomura Asset Management Co Ltd | 28,448 | $11.4M | 0.07% | −32,629−53.4% | Reduced |
| Platinum Investment Management Ltd | 28,358 | $11.4M | 0.47% | 00.0% | Unchanged |
| Andra AP-fonden | 27,900 | $11.2M | 0.37% | −4,200−13.1% | Reduced |
| TD Waterhouse Canada Inc. | 26,854 | $10.9M | 0.12% | +4,926+22.5% | Added |
| Bender Robert & Associates | 26,736 | $10.7M | 4.15% | +280+1.1% | Added |
| Congress Wealth Management LLC | 26,525 | $10.6M | 0.29% | +26,525 | New |
| Standard Life Aberdeen plc | 25,172 | $10.1M | 0.03% | +16+0.1% | Added |
| Asset Management One Co.,Ltd. | 25,114 | $10.1M | 0.05% | +3,294+15.1% | Added |
| Virginia Retirement Systems Et Al | 25,000 | $10.0M | 0.11% | +25,000 | New |
| Treasurer of the State of North Carolina | 24,726 | $9.92M | 0.07% | +925+3.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 24,623 | $9.88M | 0.50% | +15,540+171.1% | Added |
| Eastern Bank | 24,430 | $9.80M | 0.56% | −331−1.3% | Reduced |