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, Q4 2022
Institutional positions in Ulta Beauty, Inc. as of Dec 31, 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
- 972
- +63 vs. Q3 2022
- Shares held
- 46.4M
- +738.1K (+1.6%) vs. Q3 2022
- Total value
- $21.7B
- +$3.38B (+18.5%) vs. Q3 2022
- New holders
- 133
- 323 more added
- Sold out
- 70
- 386 more reduced
19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,884,717 | $2.76B | 0.08% | +85,793+1.5% | Added |
| BlackRock Inc. | 4,067,016 | $1.91B | 0.06% | −164,425−3.9% | Reduced |
| State Street Corp | 1,969,988 | $924.1M | 0.05% | −61,806−3.0% | Reduced |
| Price T Rowe Associates Inc | 1,530,543 | $717.9M | 0.12% | +852,258+125.6% | Added |
| FMR LLC | 1,352,542 | $634.4M | 0.06% | +31,898+2.4% | Added |
| Morgan Stanley | 1,133,168 | $531.5M | 0.06% | +465,616+69.7% | Added |
| Geode Capital Management, LLC | 1,080,779 | $506.1M | 0.07% | +15,543+1.5% | Added |
| Wellington Management Group LLP | 1,053,215 | $494.0M | 0.10% | +140,233+15.4% | Added |
| Arrowstreet Capital, Limited Partnership | 953,617 | $447.3M | 0.63% | +254,505+36.4% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 882,605 | $413.9M | 2.45% | −258,000−22.6% | Reduced |
| Ameriprise Financial Inc | 875,526 | $411.1M | 0.14% | +76,498+9.6% | Added |
| Invesco Ltd. | 692,947 | $325.0M | 0.10% | +52,724+8.2% | Added |
| Goldman Sachs Group Inc | 682,901 | $320.3M | 0.09% | −107,931−13.6% | Reduced |
| Massachusetts Financial Services Co | 680,568 | $319.2M | 0.11% | −2,330−0.3% | Reduced |
| Northern Trust Corp | 545,546 | $255.9M | 0.05% | +2,334+0.4% | Added |
| Renaissance Technologies LLC | 464,800 | $218.0M | 0.30% | −125,700−21.3% | Reduced |
| Bank of America Corp | 447,410 | $209.9M | 0.03% | −67,165−13.1% | Reduced |
| Norges Bank | 437,346 | $205.1M | 0.05% | +464+0.1% | Added |
| D. E. Shaw & Co., Inc. | 435,243 | $204.2M | 0.35% | +199,276+84.5% | Added |
| Dimensional Fund Advisors LP | 411,599 | $193.1M | 0.07% | −9,535−2.3% | Reduced |
| Bank of New York Mellon Corp | 400,301 | $187.8M | 0.04% | −3,217−0.8% | Reduced |
| Nuveen Asset Management, LLC | 378,567 | $177.6M | 0.07% | +114,573+43.4% | Added |
| Jennison Associates LLC | 372,453 | $174.7M | 0.18% | +369,226+11,441.8% | Added |
| Franklin Resources Inc | 358,264 | $168.1M | 0.09% | −4,147−1.1% | Reduced |
| Amundi | 337,326 | $166.5M | 0.09% | −290,668−46.3% | Reduced |
| Wells Fargo & Company | 350,464 | $164.4M | 0.05% | +1,058+0.3% | Added |
| Legal & General Group Plc | 346,043 | $162.3M | 0.06% | −20,506−5.6% | Reduced |
| UBS Asset Management Americas Inc | 318,475 | $149.4M | 0.08% | +34,504+12.2% | Added |
| Champlain Investment Partners, LLC | 310,955 | $145.9M | 0.94% | +1,236+0.4% | Added |
| Eagle Asset Management Inc | 297,585 | $140.3M | 0.86% | −100,598−25.3% | Reduced |
| Balyasny Asset Management LLC | 291,725 | $136.8M | 0.48% | −1,502−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 283,949 | $133.2M | 0.04% | +3,759+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 276,688 | $129.8M | 0.22% | +26,906+10.8% | Added |
| Deutsche Bank AG | 260,386 | $122.1M | 0.07% | +40,726+18.5% | Added |
| Congress Asset Management Co | 252,682 | $118.5M | 1.19% | +4,138+1.7% | Added |
| Squarepoint Ops LLC | 245,183 | $115.0M | 0.84% | −6,929−2.7% | Reduced |
| Glenmede Trust Co NA | 239,921 | $112.5M | 0.66% | −57,520−19.3% | Reduced |
| Agf Management Ltd | 235,578 | $110.5M | 0.80% | +235,578 | New |
| Royal Bank of Canada | 222,469 | $104.4M | 0.03% | +45,680+25.8% | Added |
| Pictet Asset Management SA | 221,261 | $103.8M | 0.15% | +109,227+97.5% | Added |
| TCW Group Inc | 210,803 | $98.9M | 1.42% | −35,460−14.4% | Reduced |
| JPMorgan Chase & Co | 210,021 | $98.5M | 0.01% | +108,458+106.8% | Added |
| Swiss National Bank | 208,200 | $97.7M | 0.07% | −16,336−7.3% | Reduced |
| Marshall Wace, LLP | 175,994 | $82.6M | 0.21% | −55,992−24.1% | Reduced |
| Los Angeles Capital Management LLC | 175,771 | $82.4M | 0.40% | +125,775+251.6% | Added |
| Nicholas Company, Inc. | 172,070 | $80.7M | 1.73% | −9,890−5.4% | Reduced |
| Neuberger Berman Group LLC | 172,266 | $80.6M | 0.08% | −30,035−14.8% | Reduced |
| Anchor Capital Advisors LLC | 170,425 | $79.9M | 2.05% | −4,602−2.6% | Reduced |
| Alliancebernstein L.P. | 164,823 | $77.3M | 0.03% | −27,736−14.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,043 | $74.6M | 0.06% | −6,788−4.1% | Reduced |
| Man Group plc | 158,911 | $74.5M | 0.27% | +87,272+121.8% | Added |
| Jacobs Levy Equity Management, Inc | 156,941 | $73.6M | 0.50% | −6,188−3.8% | Reduced |
| DekaBank Deutsche Girozentrale | 155,399 | $72.1M | 0.19% | +22,409+16.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 151,225 | $70.9M | 0.25% | +7,737+5.4% | Added |
| Caisse de Depot Et Placement du Quebec | 150,786 | $70.7M | 0.22% | +63,970+73.7% | Added |
| UBS Group AG | 148,102 | $69.5M | 0.03% | +26,975+22.3% | Added |
| Pensioenfonds Rail & Ov | 156,895 | $69.0M | 3.06% | −55,839−26.2% | Reduced |
| HighTower Advisors, LLC | 146,904 | $68.9M | 0.16% | +41,072+38.8% | Added |
| Victory Capital Management Inc | 145,442 | $68.2M | 0.08% | −82,232−36.1% | Reduced |
| APG Asset Management N.V. | 144,541 | $67.8M | 0.13% | +8,287+6.1% | Added |
| RE Advisers Corp | 144,272 | $67.6M | 1.80% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 128,409 | $60.2M | 0.40% | +8,255+6.9% | Added |
| Stephens Investment Management Group LLC | 127,960 | $59.5M | 1.08% | +73+0.1% | Added |
| William Blair Investment Management, LLC | 122,066 | $57.3M | 0.22% | −43,835−26.4% | Reduced |
| Truist Financial Corp | 120,341 | $56.4M | 0.10% | +4,393+3.8% | Added |
| Prudential Financial Inc | 120,013 | $56.3M | 0.09% | +16,029+15.4% | Added |
| Principal Financial Group Inc | 119,830 | $56.2M | 0.04% | +22,114+22.6% | Added |
| California Public Employees Retirement System | 118,410 | $55.5M | 0.05% | −361−0.3% | Reduced |
| Macquarie Group Ltd | 116,565 | $54.7M | 0.06% | −185,159−61.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 116,507 | $54.6M | 0.16% | +11,774+11.2% | Added |
| Swedbank AB | 115,067 | $54.0M | 0.12% | −2,183−1.9% | Reduced |
| Zurich Insurance Group Ltd | 110,189 | $51.7M | 0.74% | +10,686+10.7% | Added |
| TD Asset Management Inc | 109,104 | $51.2M | 0.06% | +11,044+11.3% | Added |
| Thrivent Financial for Lutherans | 108,465 | $50.9M | 0.13% | +67,964+167.8% | Added |
| Junto Capital Management LP | 105,319 | $49.4M | 1.40% | −122,316−53.7% | Reduced |
| Ami Asset Management Corp | 103,259 | $48.4M | 3.39% | −24,089−18.9% | Reduced |
| Lord, Abbett & Co. LLC | 102,407 | $48.0M | 0.17% | +90,135+734.5% | Added |
| Credit Suisse AG | 101,877 | $47.8M | 0.05% | −30,966−23.3% | Reduced |
| Susquehanna International Group, LLP | 99,137 | $46.5M | 0.09% | +57,020+135.4% | Added |
| BNP Paribas Arbitrage, SA | 97,340 | $45.7M | 0.11% | +46,480+91.4% | Added |
| Korea Investment CORP | 96,963 | $45.5M | 0.14% | −63,395−39.5% | Reduced |
| Rhumbline Advisers | 96,257 | $45.2M | 0.06% | +3,346+3.6% | Added |
| Mackenzie Financial Corp | 95,287 | $44.7M | 0.08% | +91,279+2,277.4% | Added |
| AustralianSuper Pty Ltd | 94,144 | $44.4M | 0.32% | +29,106+44.8% | Added |
| Connectus Wealth, LLC | 94,144 | $44.2M | 1.16% | +26,335+38.8% | Added |
| Scout Investments, Inc. | 93,713 | $44.0M | 0.90% | −4,742−4.8% | Reduced |
| HSBC Holdings PLC | 93,514 | $43.8M | 0.05% | +32,167+52.4% | Added |
| AQR Capital Management LLC | 93,832 | $43.7M | 0.10% | −58,606−38.4% | Reduced |
| Castleark Management LLC | 92,055 | $43.2M | 2.26% | −16,340−15.1% | Reduced |
| California State Teachers Retirement System | 87,814 | $41.2M | 0.06% | +94+0.1% | Added |
| Lazard Asset Management LLC | 87,490 | $41.0M | 0.06% | +7,334+9.1% | Added |
| Calamos Advisors LLC | 86,561 | $40.6M | 0.20% | −11,980−12.2% | Reduced |
| Russell Investments Group, Ltd. | 84,127 | $39.4M | 0.08% | +589+0.7% | Added |
| Summitry LLC | 83,136 | $39.0M | 2.87% | −37,342−31.0% | Reduced |
| Manufacturers Life Insurance Company, The | 82,505 | $38.7M | 0.02% | −41,760−33.6% | Reduced |
| Blair William & Co | 81,905 | $38.4M | 0.17% | +7,256+9.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 81,830 | $38.4M | 0.10% | −130−0.2% | Reduced |
| American Century Companies Inc | 81,505 | $38.2M | 0.03% | +7,018+9.4% | Added |
| Rathbone Brothers plc | 81,421 | $38.2M | 0.43% | −365−0.4% | Reduced |
| Barclays PLC | 81,294 | $38.1M | 0.03% | +1,819+2.3% | Added |