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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 750 | $301.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 739 | $296.0K | 0.02% | +149+25.3% | Added |
| Colony Group LLC | 735 | $295.0K | 0.01% | −32−4.2% | Reduced |
| WD Rutherford LLC | 735 | $295.0K | 0.24% | +575+359.4% | Added |
| Alps Advisors Inc | 734 | $294.0K | 0.00% | −198−21.2% | Reduced |
| Benedetti & Gucer, Inc. | 729 | $292.0K | 0.23% | +729 | New |
| Proficio Capital Partners LLC | 721 | $290.0K | 0.05% | +13+1.8% | Added |
| Hilltop Holdings Inc. | 713 | $286.0K | 0.04% | +83+13.2% | Added |
| V Wealth Advisors LLC | 709 | $285.0K | 0.06% | +709 | New |
| Teza Capital Management LLC | 701 | $281.0K | 0.06% | +701 | New |
| Regal Investment Advisors LLC | 699 | $280.0K | 0.03% | −13−1.8% | Reduced |
| Cornerstone Wealth Management, LLC | 679 | $272.0K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 677 | $272.0K | 0.04% | +677 | New |
| Westwood Management Corp | 660 | $265.0K | 0.03% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 658 | $264.0K | 0.16% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 670 | $262.0K | 0.09% | 00.0% | Unchanged |
| Signaturefd, LLC | 642 | $258.0K | 0.01% | −94−12.8% | Reduced |
| AdvisorNet Financial, Inc | 643 | $258.0K | 0.03% | −20−3.0% | Reduced |
| MUFG Americas Holdings Corp | 644 | $258.0K | 0.01% | +35+5.7% | Added |
| Canandaigua National Corp | 644 | $258.0K | 0.05% | +644 | New |
| IFG Advisory, LLC | 642 | $257.0K | 0.02% | +14+2.2% | Added |
| Sawtooth Solutions, LLC | 627 | $252.0K | 0.04% | +26+4.3% | Added |
| Cigna Investments Inc | 627 | $251.0K | 0.06% | −35−5.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $248.0K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 618 | $248.0K | 0.01% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 612 | $246.0K | 0.14% | −10−1.6% | Reduced |
| Syntax Advisors, LLC | 612 | $246.0K | 0.21% | −10−1.6% | Reduced |
| Western Wealth Management, LLC | 613 | $246.0K | 0.01% | +613 | New |
| Balentine LLC | 603 | $242.0K | 0.01% | −86−12.5% | Reduced |
| Traphagen Investment Advisors LLC | 600 | $240.7K | 0.04% | 00.0% | Unchanged |
| American Trust | 595 | $239.0K | 0.02% | −20−3.3% | Reduced |
| Trust Asset Management LLC | 596 | $239.0K | 0.03% | +28+4.9% | Added |
| Howe & Rusling Inc | 590 | $237.0K | 0.03% | −3−0.5% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 589 | $236.0K | 0.81% | −125−17.5% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 589 | $236.0K | 0.08% | +589 | New |
| Wahed Invest LLC | 586 | $235.0K | 0.14% | +37+6.7% | Added |
| CFM Wealth Partners LLC | 582 | $233.0K | 0.07% | 00.0% | Unchanged |
| Smithfield Trust Co | 583 | $233.0K | 0.02% | +202+53.0% | Added |
| Checchi Capital Advisers, LLC | 573 | $230.0K | 0.03% | +17+3.1% | Added |
| Riverwater Partners LLC | 570 | $229.0K | 0.23% | +570 | New |
| RDA Financial Network | 566 | $227.0K | 0.12% | −2−0.4% | Reduced |
| Versor Investments LP | 563 | $226.0K | 0.01% | +563 | New |
| Regions Financial Corp | 557 | $223.0K | 0.00% | −5−0.9% | Reduced |
| YHB Investment Advisors, Inc. | 554 | $222.0K | 0.02% | +554 | New |
| Lincoln National Corp | 546 | $219.0K | 0.01% | −25−4.4% | Reduced |
| Mayflower Financial Advisors, LLC | 546 | $219.0K | 0.04% | +5+0.9% | Added |
| Brookstone Capital Management | 551 | $219.0K | 0.01% | +551 | New |
| Veriti Management LLC | 534 | $214.0K | 0.03% | −61−10.3% | Reduced |
| Verdence Capital Advisors LLC | 534 | $214.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 508 | $213.0K | 0.02% | +26+5.4% | Added |
| CenterBook Partners LP | 530 | $213.0K | 0.04% | +530 | New |
| Courier Capital LLC | 525 | $211.0K | 0.03% | +525 | New |
| Dowling & Yahnke LLC | 523 | $210.0K | 0.01% | −11−2.1% | Reduced |
| Voya Financial Advisors, Inc. | 520 | $210.0K | 0.03% | +520 | New |
| NorthRock Partners, LLC | 520 | $209.0K | 0.02% | −89−14.6% | Reduced |
| Sage Capital Advisors,llc | 513 | $206.0K | 0.11% | −35−6.4% | Reduced |
| Snowden Capital Advisors LLC | 509 | $204.0K | 0.01% | −106−17.2% | Reduced |
| Raub Brock Capital Management LP | 500 | $201.0K | 0.04% | +500 | New |
| Power Corp of Canada | 495 | $199.0K | 0.03% | +495 | New |
| Ossiam | 481 | $193.0K | 0.01% | +481 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 477 | $191.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 457 | $183.0K | 0.03% | +38+9.1% | Added |
| Mirova | 457 | $183.0K | 0.03% | +457 | New |
| Truvestments Capital LLC | 420 | $168.0K | 0.11% | +4+1.0% | Added |
| FourThought Financial, LLC | 412 | $165.0K | 0.02% | +116+39.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 406 | $163.0K | 0.00% | +262+181.9% | Added |
| AIA Group Ltd | 391 | $157.0K | 0.01% | −253−39.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 387 | $155.0K | 0.01% | +103+36.3% | Added |
| Mach-1 Financial Group, Inc. | 377 | $151.0K | 0.16% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 365 | $146.0K | 0.00% | −757−67.5% | Reduced |
| Legacy Bridge, LLC | 365 | $146.0K | 0.12% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 363 | $146.0K | 0.02% | +35+10.7% | Added |
| Raleigh Capital Management Inc. | 359 | $144.0K | 0.08% | +358+35,800.0% | Added |
| Tradition Wealth Management, LLC | 354 | $142.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 347 | $138.0K | 0.01% | +14+4.2% | Added |
| Optimum Investment Advisors | 325 | $130.0K | 0.07% | −20−5.8% | Reduced |
| Money Concepts Capital Corp | 316 | $127.0K | 0.01% | +62+24.4% | Added |
| Sentry Investment Management LLC | 310 | $124.0K | 0.06% | −58−15.8% | Reduced |
| Whittier Trust Co | 308 | $124.0K | 0.00% | −2−0.6% | Reduced |
| Bourgeon Capital Management LLC | 303 | $122.0K | 0.03% | +303 | New |
| Sutton Wealth Advisors Inc. | 300 | $120.4K | 0.05% | +177+143.9% | Added |
| Column Capital Advisors, LLC | 284 | $114.0K | 0.02% | −40−12.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 281 | $113.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 275 | $110.0K | 0.02% | +275 | New |
| Cary Street Partner Investment Advisory LLC | 269 | $108.0K | 0.01% | +63+30.6% | Added |
| Salem Investment Counselors Inc | 263 | $106.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 242 | $97.0K | 0.02% | −26−9.7% | Reduced |
| Harbour Investments, Inc. | 246 | $95.0K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 230 | $92.0K | 0.02% | +45+24.3% | Added |
| Ellevest, Inc. | 221 | $89.0K | 0.01% | −45−16.9% | Reduced |
| Focused Wealth Management, Inc | 223 | $89.0K | 0.02% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 210 | $84.0K | 0.00% | +12+6.1% | Added |
| High Net Worth Advisory Group LLC | 200 | $80.0K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 200 | $80.0K | 0.05% | +200 | New |
| United Community Bank | 198 | $79.4K | 0.08% | +3+1.5% | Added |
| Gradient Investments LLC | 191 | $77.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 180 | $72.0K | 0.01% | −10−5.3% | Reduced |
| Quadrant Capital Group LLC | 178 | $71.0K | 0.01% | −37−17.2% | Reduced |
| Quent Capital, LLC | 177 | $71.0K | 0.01% | +4+2.3% | Added |
| BDO Wealth Advisors, LLC | 177 | $71.0K | 0.01% | +70+65.4% | Added |