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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 5,112 | $2.05M | 0.02% | −1,164−18.5% | Reduced |
| Wendell David Associates Inc | 5,060 | $2.03M | 0.27% | −75−1.5% | Reduced |
| Cetera Investment Advisers | 5,004 | $2.01M | 0.04% | +631+14.4% | Added |
| Oppenheimer & Co Inc | 4,949 | $1.99M | 0.05% | +419+9.2% | Added |
| Beck Capital Management, LLC | 4,909 | $1.97M | 0.84% | −48−1.0% | Reduced |
| LGT Fund Management Co Ltd. | 4,900 | $1.97M | 0.92% | +800+19.5% | Added |
| Independent Advisor Alliance | 4,892 | $1.96M | 0.11% | −121−2.4% | Reduced |
| Atria Investments LLC | 4,850 | $1.95M | 0.04% | −532−9.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,783 | $1.92M | 0.02% | +4,783 | New |
| Mastrapasqua Asset Management Inc | 4,777 | $1.92M | 0.28% | +1,908+66.5% | Added |
| Jefferies Group LLC | 4,700 | $1.89M | 0.06% | +4,700 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,656 | $1.87M | 0.04% | −32−0.7% | Reduced |
| Brinker Capital Investments, LLC | 4,642 | $1.86M | 0.04% | +818+21.4% | Added |
| Americana Partners, LLC | 4,610 | $1.85M | 0.33% | +174+3.9% | Added |
| Baldwin Investment Management, LLC | 4,545 | $1.82M | 0.70% | −105−2.3% | Reduced |
| First Hawaiian Bank | 4,519 | $1.81M | 0.07% | +2,997+196.9% | Added |
| Arabesque Asset Management Ltd | 4,517 | $1.81M | 0.88% | +220+5.1% | Added |
| Desjardins Global Asset Management Inc. | 4,505 | $1.81M | 0.23% | −1,130−20.1% | Reduced |
| Fulton Bank, N.A. | 4,496 | $1.80M | 0.11% | −272−5.7% | Reduced |
| Bank of Nova Scotia | 4,448 | $1.78M | 0.01% | −136−3.0% | Reduced |
| Securian Asset Management, Inc | 4,440 | $1.78M | 0.05% | 00.0% | Unchanged |
| Modus Advisors, LLC | 4,409 | $1.77M | 0.93% | +57+1.3% | Added |
| Condor Capital Management | 4,364 | $1.75M | 0.23% | +4,364 | New |
| Kingsview Wealth Management, LLC | 4,317 | $1.73M | 0.08% | +20.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,247 | $1.70M | 0.03% | −5,208−55.1% | Reduced |
| Stonnington Group, LLC | 4,387 | $1.70M | 0.48% | +1,840+72.2% | Added |
| TriaGen Wealth Management LLC | 4,222 | $1.69M | 0.94% | +4,222 | New |
| Burney Co | 4,217 | $1.69M | 0.09% | +310+7.9% | Added |
| Lafayette Investments, Inc. | 4,207 | $1.69M | 0.52% | +10.0% | Added |
| O'Brien Greene & Co. Inc | 4,200 | $1.69M | 0.22% | +2,800+200.0% | Added |
| Legal Advantage Investments, Inc. | 4,145 | $1.66M | 1.56% | +20+0.5% | Added |
| Darwin Advisors, LLC | 4,093 | $1.65M | 0.41% | −29−0.7% | Reduced |
| Shay Capital LLC | 4,100 | $1.65M | 0.82% | −400−8.9% | Reduced |
| Kentucky Retirement Systems | 4,056 | $1.63M | 0.07% | +180+4.6% | Added |
| Rafferty Asset Management, LLC | 4,053 | $1.63M | 0.02% | +2,128+110.5% | Added |
| Curbstone Financial Management Corp | 4,010 | $1.61M | 0.40% | −200−4.8% | Reduced |
| Mackenzie Financial Corp | 4,008 | $1.61M | 0.00% | +138+3.6% | Added |
| Mariner, LLC | 3,967 | $1.59M | 0.01% | +3,967 | New |
| Atria Wealth Solutions, Inc. | 3,923 | $1.57M | 0.03% | +1,753+80.8% | Added |
| Patten & Patten Inc | 3,909 | $1.57M | 0.15% | −160−3.9% | Reduced |
| Pearl River Capital, LLC | 3,875 | $1.55M | 0.29% | −2,113−35.3% | Reduced |
| Credit Agricole S A | 3,875 | $1.55M | 0.05% | +3,799+4,998.7% | Added |
| SkyOak Wealth, LLC | 3,865 | $1.55M | 0.56% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 3,845 | $1.54M | 0.01% | +290+8.2% | Added |
| Stonegate Investment Group, LLC | 3,812 | $1.53M | 0.07% | −74−1.9% | Reduced |
| Investment Management of Virginia LLC | 3,692 | $1.48M | 0.32% | −33−0.9% | Reduced |
| Schroder Investment Management Group | 3,664 | $1.47M | 0.00% | +383+11.7% | Added |
| Meiji Yasuda Life Insurance Co | 3,651 | $1.47M | 0.03% | −409−10.1% | Reduced |
| Dean Investment Associates, LLC | 3,612 | $1.45M | 0.30% | −71−1.9% | Reduced |
| Pensionfund Sabic | 3,600 | $1.44M | 0.51% | +3,600 | New |
| KBC Group NV | 3,583 | $1.44M | 0.01% | +47+1.3% | Added |
| Tudor Investment Corp Et Al | 3,568 | $1.43M | 0.04% | −10,230−74.1% | Reduced |
| Bridgewater Associates, LP | 3,545 | $1.42M | 0.01% | +2,405+211.0% | Added |
| Freedom Day Solutions, LLC | 3,514 | $1.41M | 0.76% | +3,514 | New |
| Argent Trust Co | 3,446 | $1.38M | 0.10% | −285−7.6% | Reduced |
| Boothbay Fund Management, LLC | 3,392 | $1.36M | 0.05% | −4,589−57.5% | Reduced |
| Quantinno Capital Management LP | 3,371 | $1.35M | 0.17% | −441−11.6% | Reduced |
| Cipher Capital LP | 3,360 | $1.35M | 0.22% | +3,360 | New |
| Louisiana State Employees Retirement System | 3,300 | $1.32M | 0.04% | 00.0% | Unchanged |
| Tiaa, FSB | 3,265 | $1.31M | 0.01% | −2,497−43.3% | Reduced |
| Jennison Associates LLC | 3,227 | $1.29M | 0.00% | −11,754−78.5% | Reduced |
| Quantum Private Wealth, LLC | 3,176 | $1.27M | 0.80% | −62−1.9% | Reduced |
| National Asset Management, Inc. | 3,165 | $1.27M | 0.04% | +444+16.3% | Added |
| Twin Capital Management Inc | 3,163 | $1.27M | 0.17% | +1,020+47.6% | Added |
| Redwood Investment Management, LLC | 3,142 | $1.26M | 0.27% | −21−0.7% | Reduced |
| Bayesian Capital Management, LP | 3,128 | $1.25M | 0.25% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 3,103 | $1.25M | 0.60% | +10+0.3% | Added |
| United Asset Strategies, Inc. | 3,084 | $1.24M | 0.19% | +63+2.1% | Added |
| Keybank National Association | 3,080 | $1.24M | 0.01% | +1,191+63.0% | Added |
| Kestra Advisory Services, LLC | 3,060 | $1.23M | 0.01% | +1,437+88.5% | Added |
| Cary Street Partners Asset Management LLC | 3,039 | $1.22M | 0.29% | −46−1.5% | Reduced |
| Perfromance Wealth Partners, LLC | 3,025 | $1.21M | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,025 | $1.21M | 0.06% | −61−2.0% | Reduced |
| Brown Capital Management LLC | 3,024 | $1.21M | 0.02% | −7−0.2% | Reduced |
| WT Wealth Management | 3,024 | $1.21M | 0.61% | +694+29.8% | Added |
| Northstar Advisory Group, LLC | 3,024 | $1.21M | 1.09% | +819+37.1% | Added |
| TrimTabs Asset Management, LLC | 3,023 | $1.21M | 0.84% | −154−4.8% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 3,012 | $1.21M | 1.68% | +38+1.3% | Added |
| Scott Investment Partners LLP | 3,000 | $1.20M | 3.23% | −11,000−78.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,995 | $1.20M | 0.16% | +402+15.5% | Added |
| SG Americas Securities, LLC | 2,968 | $1.19M | 0.02% | +808+37.4% | Added |
| Elevated Capital Advisors, LLC | 2,940 | $1.18M | 0.46% | +2,940 | New |
| FDx Advisors, Inc. | 2,910 | $1.17M | 0.05% | +1,352+86.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,889 | $1.16M | 0.01% | +259+9.8% | Added |
| Balasa Dinverno & Foltz LLC | 2,854 | $1.15M | 0.07% | −449−13.6% | Reduced |
| Moore Capital Management, LP | 2,847 | $1.14M | 0.03% | +2,847 | New |
| Moody National Bank Trust Division | 2,802 | $1.12M | 0.12% | +20+0.7% | Added |
| Ergoteles LLC | 2,797 | $1.12M | 0.04% | +588+26.6% | Added |
| Diamant Asset Management, Inc. | 2,775 | $1.11M | 1.08% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,770 | $1.11M | 0.00% | +290+11.7% | Added |
| Guggenheim Capital LLC | 2,770 | $1.11M | 0.01% | +251+10.0% | Added |
| Johnson Investment Counsel Inc | 2,754 | $1.10M | 0.02% | +1,132+69.8% | Added |
| Rockefeller Capital Management L.P. | 2,748 | $1.10M | 0.01% | −3,867−58.5% | Reduced |
| Oppenheimer Asset Management Inc. | 2,709 | $1.09M | 0.02% | +1,874+224.4% | Added |
| New Mexico Educational Retirement Board | 2,700 | $1.08M | 0.06% | −300−10.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,685 | $1.08M | 0.27% | −1,330−33.1% | Reduced |
| Belpointe Asset Management LLC | 2,668 | $1.07M | 0.07% | +1,274+91.4% | Added |
| China Universal Asset Management Co., Ltd. | 2,615 | $1.05M | 0.44% | +2,615 | New |
| NorthCrest Asset Manangement, LLC | 2,573 | $1.03M | 0.06% | −119−4.4% | Reduced |
| Barbara Oil Co. | 2,500 | $1.00M | 0.55% | 00.0% | Unchanged |