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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 10,288 | $4.13M | 0.06% | −582−5.4% | Reduced |
| Tredje AP-fonden | 10,226 | $4.10M | 0.08% | +10,226 | New |
| EHP Funds Inc. | 10,200 | $4.09M | 0.90% | +400+4.1% | Added |
| Vestcor Inc | 10,090 | $4.05M | 0.15% | +8+0.1% | Added |
| Varma Mutual Pension Insurance Co | 10,000 | $4.01M | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,933 | $3.98M | 0.00% | +504+5.3% | Added |
| Mutual of America Capital Management LLC | 9,836 | $3.95M | 0.05% | +50+0.5% | Added |
| 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 |
| Northwestern Mutual Wealth Management Co | 9,409 | $3.78M | 0.01% | −50,221−84.2% | Reduced |
| Oregon Public Employees Retirement Fund | 9,360 | $3.75M | 0.05% | −557−5.6% | Reduced |
| Utah Retirement Systems | 9,211 | $3.70M | 0.06% | +54+0.6% | Added |
| Prudential PLC | 9,149 | $3.67M | 0.06% | +7,250+381.8% | Added |
| 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 |
| Covenant Asset Management, LLC | 9,085 | $3.65M | 1.47% | −80−0.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,063 | $3.64M | 0.09% | −303−3.2% | Reduced |
| Mitchell Capital Management Co | 8,874 | $3.56M | 1.01% | −67−0.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 8,842 | $3.55M | 0.90% | −284−3.1% | Reduced |
| Gulf International Bank (UK) Ltd | 8,747 | $3.51M | 0.07% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 9,079 | $3.50M | 0.24% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,647 | $3.47M | 0.03% | −5−0.1% | Reduced |
| 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 |
| Baird Financial Group, Inc. | 8,586 | $3.44M | 0.01% | +304+3.7% | Added |
| Brookfield Asset Management Inc. | 8,519 | $3.42M | 0.01% | −28,605−77.1% | Reduced |
| Quantbot Technologies LP | 8,351 | $3.35M | 0.25% | −10,805−56.4% | Reduced |
| Factory Mutual Insurance Co | 8,300 | $3.33M | 0.05% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 8,208 | $3.29M | 0.41% | −40−0.5% | Reduced |
| Sepio Capital, LP | 8,196 | $3.29M | 0.33% | −1,067−11.5% | Reduced |
| New York Life Investment Management LLC | 8,178 | $3.28M | 0.04% | −107−1.3% | Reduced |
| Castellan Group, LLC | 8,035 | $3.22M | 2.51% | −1,955−19.6% | Reduced |
| Baader Bank INC | 8,004 | $3.21M | 0.28% | +1,690+26.8% | Added |
| Assetmark, Inc | 7,839 | $3.15M | 0.01% | +3,018+62.6% | Added |
| Equitable Trust Co | 7,783 | $3.12M | 0.26% | −94−1.2% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 7,778 | $3.12M | 4.23% | +3,551+84.0% | Added |
| Bank of the West | 7,649 | $3.07M | 0.40% | −1,013−11.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,579 | $3.04M | 0.03% | −25−0.3% | Reduced |
| Blueshift Asset Management, LLC | 7,523 | $3.02M | 0.65% | −3,467−31.5% | Reduced |
| Strategic Financial Services, Inc, | 7,465 | $3.00M | 0.26% | −729−8.9% | Reduced |
| Yousif Capital Management, LLC | 7,419 | $2.98M | 0.04% | −184−2.4% | Reduced |
| Silphium Asset Management Ltd | 7,400 | $2.97M | 2.67% | +7,400 | New |
| RPg Family Wealth Advisory, LLC | 7,009 | $2.94M | 1.55% | +7,009 | New |
| Texas Permanent School Fund | 7,332 | $2.94M | 0.05% | +434+6.3% | Added |
| Private Advisor Group, LLC | 7,289 | $2.92M | 0.03% | +767+11.8% | Added |
| RBA Wealth Management, LLC | 7,275 | $2.92M | 1.68% | +7,275 | New |
| Daiwa Securities Group Inc. | 7,266 | $2.92M | 0.02% | −1,866−20.4% | Reduced |
| Meridian Management Co | 7,240 | $2.90M | 1.16% | +131+1.8% | Added |
| Nordea Investment Management AB | 7,136 | $2.87M | 0.00% | −6,267−46.8% | Reduced |
| Maven Securities LTD | 7,145 | $2.87M | 0.13% | +7,145 | New |
| South State Corp. | 7,139 | $2.86M | 0.29% | −30.0% | Reduced |
| Winton Group Ltd | 7,111 | $2.85M | 0.19% | −17,134−70.7% | Reduced |
| Chase Investment Counsel Corp | 7,111 | $2.85M | 1.80% | −59−0.8% | Reduced |
| Crossmark Global Holdings, Inc. | 7,087 | $2.84M | 0.08% | +173+2.5% | Added |
| CIBC Asset Management Inc | 7,056 | $2.83M | 0.01% | +430+6.5% | Added |
| Silvant Capital Management LLC | 7,041 | $2.83M | 0.19% | +7,041 | New |
| M&T Bank Corp | 7,031 | $2.82M | 0.01% | +3,131+80.3% | Added |
| Wedbush Securities Inc | 6,944 | $2.79M | 0.16% | +157+2.3% | Added |
| Vestor Capital, LLC | 6,882 | $2.76M | 0.36% | +6,882 | New |
| Synovus Financial Corp | 6,825 | $2.73M | 0.03% | +72+1.1% | Added |
| Robbins Farley LLC | 6,809 | $2.73M | 2.24% | −203−2.9% | Reduced |
| TownSquare Capital, LLC | 6,801 | $2.73M | 0.08% | +4,829+244.9% | Added |
| AE Wealth Management LLC | 6,758 | $2.71M | 0.02% | +2,267+50.5% | Added |
| IFP Advisors, Inc | 11,051 | $2.70M | 0.08% | +385+3.6% | Added |
| Hartford Investment Management Co | 6,723 | $2.70M | 0.09% | +1,716+34.3% | Added |
| ProShare Advisors LLC | 6,709 | $2.69M | 0.01% | −1,994−22.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,632 | $2.66M | 0.01% | +2,408+57.0% | Added |
| Logan Capital Management Inc | 6,615 | $2.65M | 0.16% | +190+3.0% | Added |
| Liberty Capital Management, Inc. | 6,610 | $2.65M | 0.99% | +733+12.5% | Added |
| Alcosta Capital Management, Inc. | 6,553 | $2.63M | 2.58% | +6,553 | New |
| Lake Street Financial LLC | 6,544 | $2.63M | 0.61% | −351−5.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,467 | $2.59M | 0.16% | −641−9.0% | Reduced |
| Scotia Capital Inc. | 6,456 | $2.59M | 0.02% | −6,194−49.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,403 | $2.57M | 0.11% | −44−0.7% | Reduced |
| PEAK6 Investments LLC | 6,177 | $2.48M | 0.09% | −8,541−58.0% | Reduced |
| Freestone Capital Holdings, LLC | 6,094 | $2.44M | 0.11% | −423−6.5% | Reduced |
| Nissay Asset Management Corp | 6,046 | $2.43M | 0.03% | −32−0.5% | Reduced |
| Czech National Bank | 6,022 | $2.42M | 0.07% | +6,022 | New |
| Patton Fund Management, Inc. | 5,933 | $2.38M | 0.97% | −319−5.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,883 | $2.36M | 0.02% | +5,883 | New |
| JustInvest LLC | 5,854 | $2.35M | 0.11% | +1,467+33.4% | Added |
| Henshaw Capital LLC | 5,802 | $2.33M | 0.17% | 00.0% | Unchanged |
| Creative Planning | 5,725 | $2.30M | 0.00% | −571−9.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,724 | $2.30M | 0.04% | +316+5.8% | Added |
| Occudo Quantitative Strategies LP | 5,631 | $2.26M | 0.18% | +1,132+25.2% | Added |
| Public Sector Pension Investment Board | 5,584 | $2.24M | 0.02% | +560+11.1% | Added |
| Captrust Financial Advisors | 5,541 | $2.22M | 0.01% | +2,716+96.1% | Added |
| Tower Research Capital LLC (TRC) | 5,539 | $2.22M | 0.04% | +2,610+89.1% | Added |
| Zacks Investment Management | 5,533 | $2.22M | 0.04% | −20−0.4% | Reduced |
| Alberta Investment Management Corp | 5,500 | $2.21M | 0.02% | +5,500 | New |
| Essex Investment Management Co LLC | 5,483 | $2.20M | 0.35% | −215−3.8% | Reduced |
| Goelzer Investment Management, Inc. | 5,472 | $2.19M | 0.22% | +127+2.4% | Added |
| Advisory Services Network, LLC | 5,440 | $2.18M | 0.08% | +362+7.1% | Added |
| Bridgeway Capital Management, LLC | 5,400 | $2.17M | 0.06% | 00.0% | Unchanged |
| Bath Savings Trust Co | 5,386 | $2.16M | 0.30% | +435+8.8% | Added |
| Gateway Investment Advisers LLC | 5,356 | $2.15M | 0.03% | −161−2.9% | Reduced |
| CAPROCK Group, Inc. | 5,201 | $2.09M | 0.20% | +5,201 | New |
| Fishman Jay A Ltd | 5,140 | $2.06M | 0.30% | −200−3.7% | Reduced |
| Old National Bancorp | 5,136 | $2.06M | 0.07% | −3,938−43.4% | Reduced |
| MML Investors Services, LLC | 5,132 | $2.06M | 0.02% | +534+11.6% | Added |