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 |
|---|---|---|---|---|---|
| Zurich Insurance Group Ltd | 110,189 | $51.7M | 0.74% | +10,686+10.7% | Added |
| Swedbank AB | 115,067 | $54.0M | 0.12% | −2,183−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 116,507 | $54.6M | 0.16% | +11,774+11.2% | Added |
| Macquarie Group Ltd | 116,565 | $54.7M | 0.06% | −185,159−61.4% | Reduced |
| California Public Employees Retirement System | 118,410 | $55.5M | 0.05% | −361−0.3% | Reduced |
| Principal Financial Group Inc | 119,830 | $56.2M | 0.04% | +22,114+22.6% | Added |
| Prudential Financial Inc | 120,013 | $56.3M | 0.09% | +16,029+15.4% | Added |
| Truist Financial Corp | 120,341 | $56.4M | 0.10% | +4,393+3.8% | Added |
| William Blair Investment Management, LLC | 122,066 | $57.3M | 0.22% | −43,835−26.4% | Reduced |
| Stephens Investment Management Group LLC | 127,960 | $59.5M | 1.08% | +73+0.1% | Added |
| Panagora Asset Management Inc | 128,409 | $60.2M | 0.40% | +8,255+6.9% | Added |
| RE Advisers Corp | 144,272 | $67.6M | 1.80% | 00.0% | Unchanged |
| APG Asset Management N.V. | 144,541 | $67.8M | 0.13% | +8,287+6.1% | Added |
| Victory Capital Management Inc | 145,442 | $68.2M | 0.08% | −82,232−36.1% | Reduced |
| HighTower Advisors, LLC | 146,904 | $68.9M | 0.16% | +41,072+38.8% | Added |
| Pensioenfonds Rail & Ov | 156,895 | $69.0M | 3.06% | −55,839−26.2% | Reduced |
| UBS Group AG | 148,102 | $69.5M | 0.03% | +26,975+22.3% | Added |
| Caisse de Depot Et Placement du Quebec | 150,786 | $70.7M | 0.22% | +63,970+73.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 151,225 | $70.9M | 0.25% | +7,737+5.4% | Added |
| DekaBank Deutsche Girozentrale | 155,399 | $72.1M | 0.19% | +22,409+16.9% | Added |
| Jacobs Levy Equity Management, Inc | 156,941 | $73.6M | 0.50% | −6,188−3.8% | Reduced |
| Man Group plc | 158,911 | $74.5M | 0.27% | +87,272+121.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,043 | $74.6M | 0.06% | −6,788−4.1% | Reduced |
| Alliancebernstein L.P. | 164,823 | $77.3M | 0.03% | −27,736−14.4% | Reduced |
| Anchor Capital Advisors LLC | 170,425 | $79.9M | 2.05% | −4,602−2.6% | Reduced |
| Neuberger Berman Group LLC | 172,266 | $80.6M | 0.08% | −30,035−14.8% | Reduced |
| Nicholas Company, Inc. | 172,070 | $80.7M | 1.73% | −9,890−5.4% | Reduced |
| Los Angeles Capital Management LLC | 175,771 | $82.4M | 0.40% | +125,775+251.6% | Added |
| Marshall Wace, LLP | 175,994 | $82.6M | 0.21% | −55,992−24.1% | Reduced |
| Swiss National Bank | 208,200 | $97.7M | 0.07% | −16,336−7.3% | Reduced |
| JPMorgan Chase & Co | 210,021 | $98.5M | 0.01% | +108,458+106.8% | Added |
| TCW Group Inc | 210,803 | $98.9M | 1.42% | −35,460−14.4% | Reduced |
| Pictet Asset Management SA | 221,261 | $103.8M | 0.15% | +109,227+97.5% | Added |
| Royal Bank of Canada | 222,469 | $104.4M | 0.03% | +45,680+25.8% | Added |
| Agf Management Ltd | 235,578 | $110.5M | 0.80% | +235,578 | New |
| Glenmede Trust Co NA | 239,921 | $112.5M | 0.66% | −57,520−19.3% | Reduced |
| Squarepoint Ops LLC | 245,183 | $115.0M | 0.84% | −6,929−2.7% | Reduced |
| Congress Asset Management Co | 252,682 | $118.5M | 1.19% | +4,138+1.7% | Added |
| Deutsche Bank AG | 260,386 | $122.1M | 0.07% | +40,726+18.5% | Added |
| Allspring Global Investments Holdings, LLC | 276,688 | $129.8M | 0.22% | +26,906+10.8% | Added |
| Charles Schwab Investment Management Inc | 283,949 | $133.2M | 0.04% | +3,759+1.3% | Added |
| Balyasny Asset Management LLC | 291,725 | $136.8M | 0.48% | −1,502−0.5% | Reduced |
| Eagle Asset Management Inc | 297,585 | $140.3M | 0.86% | −100,598−25.3% | Reduced |
| Champlain Investment Partners, LLC | 310,955 | $145.9M | 0.94% | +1,236+0.4% | Added |
| UBS Asset Management Americas Inc | 318,475 | $149.4M | 0.08% | +34,504+12.2% | Added |
| Legal & General Group Plc | 346,043 | $162.3M | 0.06% | −20,506−5.6% | Reduced |
| Wells Fargo & Company | 350,464 | $164.4M | 0.05% | +1,058+0.3% | Added |
| Amundi | 337,326 | $166.5M | 0.09% | −290,668−46.3% | Reduced |
| Franklin Resources Inc | 358,264 | $168.1M | 0.09% | −4,147−1.1% | Reduced |
| Jennison Associates LLC | 372,453 | $174.7M | 0.18% | +369,226+11,441.8% | Added |
| Nuveen Asset Management, LLC | 378,567 | $177.6M | 0.07% | +114,573+43.4% | Added |
| Bank of New York Mellon Corp | 400,301 | $187.8M | 0.04% | −3,217−0.8% | Reduced |
| Dimensional Fund Advisors LP | 411,599 | $193.1M | 0.07% | −9,535−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 435,243 | $204.2M | 0.35% | +199,276+84.5% | Added |
| Norges Bank | 437,346 | $205.1M | 0.05% | +464+0.1% | Added |
| Bank of America Corp | 447,410 | $209.9M | 0.03% | −67,165−13.1% | Reduced |
| Renaissance Technologies LLC | 464,800 | $218.0M | 0.30% | −125,700−21.3% | Reduced |
| Northern Trust Corp | 545,546 | $255.9M | 0.05% | +2,334+0.4% | Added |
| Massachusetts Financial Services Co | 680,568 | $319.2M | 0.11% | −2,330−0.3% | Reduced |
| Goldman Sachs Group Inc | 682,901 | $320.3M | 0.09% | −107,931−13.6% | Reduced |
| Invesco Ltd. | 692,947 | $325.0M | 0.10% | +52,724+8.2% | Added |
| Ameriprise Financial Inc | 875,526 | $411.1M | 0.14% | +76,498+9.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 882,605 | $413.9M | 2.45% | −258,000−22.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 953,617 | $447.3M | 0.63% | +254,505+36.4% | Added |
| Wellington Management Group LLP | 1,053,215 | $494.0M | 0.10% | +140,233+15.4% | Added |
| Geode Capital Management, LLC | 1,080,779 | $506.1M | 0.07% | +15,543+1.5% | Added |
| Morgan Stanley | 1,133,168 | $531.5M | 0.06% | +465,616+69.7% | Added |
| FMR LLC | 1,352,542 | $634.4M | 0.06% | +31,898+2.4% | Added |
| Price T Rowe Associates Inc | 1,530,543 | $717.9M | 0.12% | +852,258+125.6% | Added |
| State Street Corp | 1,969,988 | $924.1M | 0.05% | −61,806−3.0% | Reduced |
| BlackRock Inc. | 4,067,016 | $1.91B | 0.06% | −164,425−3.9% | Reduced |
| Vanguard Group Inc | 5,884,717 | $2.76B | 0.08% | +85,793+1.5% | Added |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −117,844−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −62,626−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,345−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −29,806−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −29,012−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,899−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −11,877−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,691−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,431−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,439−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −8,519−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,351−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,289−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −7,145−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,892−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −4,093−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,568−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,142−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,128−100.0% | Sold out |
| Elevated Capital Advisors, LLC | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |