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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 24,315 | $9.75M | 0.06% | +9,004+58.8% | Added |
| Marietta Investment Partners LLC | 23,174 | $9.69M | 2.88% | +1,219+5.6% | Added |
| AXA S.A. | 23,848 | $9.57M | 0.04% | +19,329+427.7% | Added |
| Engineers Gate Manager LP | 23,794 | $9.55M | 0.59% | +16,598+230.7% | Added |
| 2Xideas AG | 23,527 | $9.44M | 1.00% | −8,980−27.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,936 | $9.20M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,868 | $9.17M | 0.05% | +11,751+105.7% | Added |
| Highland Capital Management, LLC | 22,628 | $9.08M | 0.70% | −929−3.9% | Reduced |
| Douglas Lane & Associates, LLC | 22,365 | $8.97M | 0.17% | −25,976−53.7% | Reduced |
| Broadleaf Partners, LLC | 22,071 | $8.86M | 3.68% | −12−0.1% | Reduced |
| Janney Capital Management LLC | 22,012 | $8.83M | 0.72% | −274−1.2% | Reduced |
| Forsta Ap-Fonden | 22,000 | $8.83M | 0.11% | −500−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 21,697 | $8.70M | 0.02% | +5,557+34.4% | Added |
| Ensign Peak Advisors, Inc | 21,517 | $8.63M | 0.02% | +2,196+11.4% | Added |
| Pacer Advisors, Inc. | 21,513 | $8.63M | 0.06% | +21,429+25,510.7% | Added |
| Handelsbanken Fonder AB | 21,309 | $8.55M | 0.06% | +966+4.7% | Added |
| Picton Mahoney Asset Management | 21,175 | $8.49M | 0.39% | +1,155+5.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,085 | $8.46M | 0.07% | +5,452+34.9% | Added |
| Achmea Investment Management B.V. | 20,860 | $8.37M | 0.30% | −2,528−10.8% | Reduced |
| EULAV Asset Management | 20,508 | $8.23M | 0.36% | −494−2.4% | Reduced |
| Brown Advisory Inc | 20,471 | $8.21M | 0.02% | −1,509−6.9% | Reduced |
| Cooper Creek Partners Management LLC | 20,300 | $8.14M | 0.85% | +20,300 | New |
| Shellback Capital, LP | 20,250 | $8.12M | 1.17% | −19,750−49.4% | Reduced |
| Wesbanco Bank Inc | 20,131 | $8.08M | 0.55% | −2,909−12.6% | Reduced |
| Ulysses Management LLC | 20,000 | $8.02M | 2.15% | −5,000−20.0% | Reduced |
| Illinois Municipal Retirement Fund | 19,963 | $8.01M | 0.20% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,472 | $7.81M | 0.13% | −682−3.4% | Reduced |
| First American Trust, FSB | 19,471 | $7.81M | 1.31% | +200+1.0% | Added |
| Sit Investment Associates Inc | 19,155 | $7.68M | 0.23% | −1,160−5.7% | Reduced |
| Boston Trust Walden Corp | 19,050 | $7.64M | 0.08% | −70−0.4% | Reduced |
| Cinctive Capital Management LP | 18,996 | $7.62M | 0.35% | +15,489+441.7% | Added |
| Fred Alger Management, LLC | 18,983 | $7.62M | 0.04% | +61+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 18,907 | $7.59M | 0.09% | +114+0.6% | Added |
| Winslow Asset Management Inc | 18,752 | $7.52M | 1.96% | −555−2.9% | Reduced |
| Sheets Smith Wealth Management | 18,429 | $7.39M | 1.23% | 00.0% | Unchanged |
| PFS Investments Inc. | 17,973 | $7.21M | 0.16% | −2,259−11.2% | Reduced |
| Hendershot Investments Inc. | 17,614 | $7.07M | 1.33% | +357+2.1% | Added |
| Mercer Global Advisors Inc | 17,572 | $7.05M | 0.04% | +1,537+9.6% | Added |
| State of Michigan Retirement System | 17,453 | $7.00M | 0.05% | −100−0.6% | Reduced |
| Royal London Asset Management Ltd | 17,365 | $6.96M | 0.04% | −920−5.0% | Reduced |
| Retirement Systems of Alabama | 17,211 | $6.91M | 0.03% | −89,602−83.9% | Reduced |
| Fulcrum Capital LLC | 16,964 | $6.81M | 2.02% | −416−2.4% | Reduced |
| EFG Asset Management (North America) Corp. | 16,840 | $6.75M | 1.56% | −1,702−9.2% | Reduced |
| PGGM Investments | 16,636 | $6.67M | 0.12% | +16,636 | New |
| Canada Pension Plan Investment Board | 16,580 | $6.65M | 0.01% | +15,900+2,338.2% | Added |
| Advisor Group Holdings, Inc. | 16,574 | $6.65M | 0.02% | −1,644−9.0% | Reduced |
| Westpac Banking Corp | 16,545 | $6.64M | 0.10% | −341−2.0% | Reduced |
| Azzad Asset Management Inc | 20,625 | $6.61M | 0.66% | +109+0.5% | Added |
| Cyrus J. Lawrence, LLC | 16,175 | $6.49M | 1.92% | −275−1.7% | Reduced |
| MetLife Investment Management | 15,878 | $6.37M | 0.05% | −279−1.7% | Reduced |
| American International Group, Inc. | 15,799 | $6.34M | 0.05% | −457−2.8% | Reduced |
| Marks Group Wealth Management, Inc | 15,595 | $6.26M | 0.95% | +363+2.4% | Added |
| Natixis | 15,508 | $6.22M | 0.03% | +12,772+466.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,102 | $6.21M | 0.08% | 00.0% | Unchanged |
| Chimera Capital Management LLC | 15,435 | $6.19M | 1.72% | −8,490−35.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,347 | $6.16M | 0.04% | +1,700+12.5% | Added |
| Contravisory Investment Management, Inc. | 15,315 | $6.14M | 2.05% | +172+1.1% | Added |
| Swiss Life Asset Management Ltd | 15,093 | $6.05M | 0.10% | +4,271+39.5% | Added |
| Geneos Wealth Management Inc. | 15,080 | $6.05M | 0.42% | −456−2.9% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 14,728 | $5.91M | 3.65% | −264−1.8% | Reduced |
| Running Oak Capital LLC | 14,508 | $5.82M | 2.01% | +14,508 | New |
| Arizona State Retirement System | 14,228 | $5.71M | 0.06% | −877−5.8% | Reduced |
| NWK Group, Inc. | 14,218 | $5.70M | 4.41% | −526−3.6% | Reduced |
| Jane Street Group, LLC | 14,014 | $5.62M | 0.01% | −16,445−54.0% | Reduced |
| Amalgamated Bank | 13,925 | $5.59M | 0.05% | −726−5.0% | Reduced |
| Fifth Third Bancorp | 13,346 | $5.35M | 0.03% | +12,308+1,185.7% | Added |
| Van Eck Associates Corp | 13,304 | $5.34M | 0.02% | +489+3.8% | Added |
| Gotham Asset Management, LLC | 13,195 | $5.29M | 0.16% | −2,687−16.9% | Reduced |
| Fiduciary Trust Co | 13,060 | $5.24M | 0.11% | −24−0.2% | Reduced |
| Transform Wealth, LLC | 12,868 | $5.16M | 0.67% | +12,868 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,729 | $5.11M | 0.01% | −34,946−73.3% | Reduced |
| Aubrey Capital Management Ltd | 12,700 | $5.09M | 4.37% | −1,300−9.3% | Reduced |
| US Bancorp | 12,678 | $5.09M | 0.01% | +4,030+46.6% | Added |
| RNC Capital Management LLC | 12,658 | $5.08M | 0.32% | −30.0% | Reduced |
| STRS Ohio | 12,500 | $5.01M | 0.02% | −2,534−16.9% | Reduced |
| AMF Pensionsforsakring AB | 12,424 | $4.98M | 0.06% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 12,400 | $4.97M | 0.86% | +6,200+100.0% | Added |
| Citizens Business Bank | 12,373 | $4.96M | 1.21% | −225−1.8% | Reduced |
| Hantz Financial Services, Inc. | 12,280 | $4.93M | 0.17% | +12,172+11,270.4% | Added |
| Lord, Abbett & Co. LLC | 12,272 | $4.92M | 0.02% | −95,032−88.6% | Reduced |
| First American Bank | 12,065 | $4.84M | 0.51% | −96−0.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 12,000 | $4.81M | 0.12% | −15,000−55.6% | Reduced |
| Dakota Wealth Management | 11,905 | $4.78M | 0.39% | −271−2.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,899 | $4.77M | 0.10% | +11,899 | New |
| Hudson Bay Capital Management LP | 11,877 | $4.76M | 0.05% | −25,131−67.9% | Reduced |
| Griffin Asset Management, Inc. | 11,593 | $4.65M | 0.77% | −120−1.0% | Reduced |
| Girard Partners Ltd. | 11,541 | $4.63M | 0.61% | −540−4.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 11,530 | $4.63M | 0.47% | +1,369+13.5% | Added |
| Meeder Asset Management Inc | 11,457 | $4.60M | 0.27% | −1,144−9.1% | Reduced |
| Stanley Capital Management, LLC | 11,400 | $4.57M | 1.58% | 00.0% | Unchanged |
| Stephens Inc | 11,049 | $4.43M | 0.09% | +227+2.1% | Added |
| Candriam Luxembourg S.C.A. | 11,034 | $4.43M | 0.03% | +4,680+73.7% | Added |
| Foyston, Gordon, & Payne Inc | 10,993 | $4.41M | 1.21% | +3,038+38.2% | Added |
| Waycross Partners, LLC | 10,969 | $4.40M | 2.96% | +3,149+40.3% | Added |
| Comerica Bank | 11,272 | $4.33M | 0.04% | −2,121−15.8% | Reduced |
| Walleye Capital LLC | 10,691 | $4.29M | 0.10% | −6,199−36.7% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,614 | $4.20M | 0.93% | +1,440+15.7% | Added |
| Jackson Square Capital, LLC | 10,448 | $4.19M | 2.04% | +2,357+29.1% | Added |
| HRT Financial LP | 10,431 | $4.18M | 0.05% | +10,431 | New |
| Xponance, Inc. | 10,347 | $4.15M | 0.08% | +735+7.6% | Added |