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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 6,052 | $2.84M | 0.16% | −125−2.0% | Reduced |
| Vestcor Inc | 6,142 | $2.88M | 0.11% | −3,948−39.1% | Reduced |
| Lake Street Financial LLC | 6,173 | $2.89M | 0.60% | −371−5.7% | Reduced |
| Janus Henderson Group PLC | 6,215 | $2.92M | 0.00% | +6,215 | New |
| Strategic Financial Services, Inc, | 6,238 | $2.93M | 0.23% | −1,227−16.4% | Reduced |
| Aquatic Capital Management LLC | 6,300 | $2.96M | 0.22% | +4,500+250.0% | Added |
| Robbins Farley LLC | 6,365 | $2.99M | 2.31% | −444−6.5% | Reduced |
| Public Sector Pension Investment Board | 6,377 | $2.99M | 0.02% | +793+14.2% | Added |
| Scotia Capital Inc. | 6,381 | $2.99M | 0.02% | −75−1.2% | Reduced |
| Alcosta Capital Management, Inc. | 6,390 | $3.00M | 3.02% | −163−2.5% | Reduced |
| Synovus Financial Corp | 6,457 | $3.03M | 0.03% | −368−5.4% | Reduced |
| Goelzer Investment Management, Inc. | 6,470 | $3.03M | 0.26% | +998+18.2% | Added |
| Logan Capital Management Inc | 6,523 | $3.06M | 0.16% | −92−1.4% | Reduced |
| Two Sigma Investments, LP | 6,556 | $3.08M | 0.01% | −28,196−81.1% | Reduced |
| Wendell David Associates Inc | 6,620 | $3.10M | 0.38% | +1,560+30.8% | Added |
| ProShare Advisors LLC | 6,630 | $3.11M | 0.01% | −79−1.2% | Reduced |
| Hartford Investment Management Co | 6,654 | $3.12M | 0.09% | −69−1.0% | Reduced |
| Johnson Investment Counsel Inc | 6,667 | $3.13M | 0.04% | +3,913+142.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,763 | $3.17M | 0.02% | +131+2.0% | Added |
| Equitable Trust Co | 6,767 | $3.17M | 0.25% | −1,016−13.1% | Reduced |
| Alyeska Investment Group, L.P. | 6,866 | $3.22M | 0.03% | −85,122−92.5% | Reduced |
| Blueshift Asset Management, LLC | 6,885 | $3.23M | 1.50% | −638−8.5% | Reduced |
| Vestor Capital, LLC | 6,887 | $3.23M | 0.39% | +5+0.1% | Added |
| Linden Thomas Advisory Services, LLC | 6,892 | $3.23M | 0.91% | +6,892 | New |
| Winton Group Ltd | 6,943 | $3.26M | 0.21% | −168−2.4% | Reduced |
| RPg Family Wealth Advisory, LLC | 6,966 | $3.27M | 2.24% | −43−0.6% | Reduced |
| Putnam Investments LLC | 6,999 | $3.28M | 0.01% | −50,207−87.8% | Reduced |
| M&T Bank Corp | 7,011 | $3.29M | 0.01% | −20−0.3% | Reduced |
| Silvant Capital Management LLC | 7,041 | $3.30M | 0.23% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 7,063 | $3.31M | 0.08% | −2,000−22.1% | Reduced |
| Natixis | 7,117 | $3.34M | 0.02% | −8,391−54.1% | Reduced |
| Chase Investment Counsel Corp | 7,178 | $3.37M | 2.06% | +67+0.9% | Added |
| Liberty Capital Management, Inc. | 7,178 | $3.37M | 1.17% | +568+8.6% | Added |
| Oppenheimer & Co Inc | 7,213 | $3.38M | 0.08% | +2,264+45.7% | Added |
| AE Wealth Management LLC | 7,262 | $3.41M | 0.02% | +504+7.5% | Added |
| Nordea Investment Management AB | 7,327 | $3.41M | 0.01% | +191+2.7% | Added |
| Texas Permanent School Fund | 7,277 | $3.41M | 0.05% | −55−0.8% | Reduced |
| South State Corp. | 7,289 | $3.42M | 0.32% | +150+2.1% | Added |
| Bank of the West | 7,330 | $3.44M | 0.40% | −319−4.2% | Reduced |
| Meridian Management Co | 7,343 | $3.44M | 1.26% | +103+1.4% | Added |
| Crossmark Global Holdings, Inc. | 7,423 | $3.48M | 0.09% | +336+4.7% | Added |
| Wedbush Securities Inc | 7,460 | $3.50M | 0.19% | +516+7.4% | Added |
| ING Groep NV | 7,467 | $3.50M | 0.04% | +7,467 | New |
| CIBC Asset Management Inc | 7,480 | $3.51M | 0.01% | +424+6.0% | Added |
| Cetera Investment Advisers | 7,541 | $3.54M | 0.03% | +2,537+50.7% | Added |
| RBA Wealth Management, LLC | 7,556 | $3.54M | 1.86% | +281+3.9% | Added |
| TownSquare Capital, LLC | 7,581 | $3.56M | 0.09% | +780+11.5% | Added |
| Daiwa Securities Group Inc. | 7,660 | $3.59M | 0.03% | +394+5.4% | Added |
| Gotham Asset Management, LLC | 7,666 | $3.60M | 0.10% | −5,529−41.9% | Reduced |
| Occudo Quantitative Strategies LP | 7,745 | $3.63M | 0.42% | +2,114+37.5% | Added |
| EFG Asset Management (Americas) Corp. | 7,822 | $3.67M | 0.91% | −1,020−11.5% | Reduced |
| Varma Mutual Pension Insurance Co | 8,000 | $3.75M | 0.05% | −2,000−20.0% | Reduced |
| Castellan Group, LLC | 8,030 | $3.77M | 2.63% | −5−0.1% | Reduced |
| GM Advisory Group, Inc. | 8,078 | $3.79M | 0.40% | −130−1.6% | Reduced |
| New York Life Investment Management LLC | 8,086 | $3.79M | 0.04% | −92−1.1% | Reduced |
| Factory Mutual Insurance Co | 8,300 | $3.89M | 0.06% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 8,422 | $3.95M | 0.41% | −3,108−27.0% | Reduced |
| Baader Bank INC | 8,422 | $3.95M | 0.36% | +418+5.2% | Added |
| Baird Financial Group, Inc. | 8,631 | $4.05M | 0.01% | +45+0.5% | Added |
| Shell Asset Management Co | 8,639 | $4.05M | 0.18% | −472−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,658 | $4.06M | 0.03% | +1,079+14.2% | Added |
| Assetmark, Inc | 8,676 | $4.07M | 0.02% | +837+10.7% | Added |
| Gulf International Bank (UK) Ltd | 8,747 | $4.10M | 0.07% | 00.0% | Unchanged |
| Citizens Business Bank | 8,748 | $4.10M | 0.94% | −3,625−29.3% | Reduced |
| IFM Investors Pty Ltd | 8,757 | $4.11M | 0.07% | +167+1.9% | Added |
| Mitchell Capital Management Co | 8,839 | $4.15M | 1.15% | −35−0.4% | Reduced |
| Covenant Asset Management, LLC | 8,872 | $4.16M | 1.49% | −213−2.3% | Reduced |
| Utah Retirement Systems | 8,898 | $4.17M | 0.07% | −313−3.4% | Reduced |
| Oregon Public Employees Retirement Fund | 8,989 | $4.22M | 0.05% | −371−4.0% | Reduced |
| Douglas Lane & Associates, LLC | 9,173 | $4.30M | 0.07% | −13,192−59.0% | Reduced |
| Yousif Capital Management, LLC | 9,205 | $4.32M | 0.06% | +1,786+24.1% | Added |
| Schroder Investment Management Group | 9,219 | $4.32M | 0.01% | +5,555+151.6% | Added |
| Nisa Investment Advisors, LLC | 9,343 | $4.38M | 0.03% | +696+8.0% | Added |
| Westover Capital Advisors, LLC | 9,345 | $4.38M | 1.73% | +755+8.8% | Added |
| Northwestern Mutual Wealth Management Co | 9,392 | $4.41M | 0.01% | −17−0.2% | Reduced |
| EHP Funds Inc. | 9,600 | $4.50M | 0.95% | −600−5.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,074 | $4.61M | 0.06% | +9,074 | New |
| Mutual of America Capital Management LLC | 9,859 | $4.62M | 0.06% | +23+0.2% | Added |
| Stephens Inc | 9,869 | $4.63M | 0.09% | −1,180−10.7% | Reduced |
| Guggenheim Capital LLC | 9,923 | $4.65M | 0.04% | +7,153+258.2% | Added |
| Alberta Investment Management Corp | 10,200 | $4.78M | 0.04% | +4,700+85.5% | Added |
| Tredje AP-fonden | 10,354 | $4.86M | 0.08% | +128+1.3% | Added |
| The PNC Financial Services Group, Inc. | 10,566 | $4.96M | 0.00% | +633+6.4% | Added |
| Kiwi Wealth Investments Limited Partnership | 10,628 | $4.99M | 0.33% | +1,549+17.1% | Added |
| State of Alaska, Department of Revenue | 10,784 | $5.06M | 0.06% | +496+4.8% | Added |
| Griffin Asset Management, Inc. | 10,786 | $5.06M | 0.76% | −807−7.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 10,924 | $5.12M | 1.42% | −69−0.6% | Reduced |
| Wolverine Trading, LLC | 11,104 | $5.21M | 0.09% | +11,104 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,614 | $5.24M | 1.09% | 00.0% | Unchanged |
| Prudential PLC | 11,267 | $5.29M | 0.07% | +2,118+23.2% | Added |
| Stanley Capital Management, LLC | 11,400 | $5.35M | 1.70% | 00.0% | Unchanged |
| AXA S.A. | 11,430 | $5.36M | 0.02% | −12,418−52.1% | Reduced |
| Girard Partners Ltd. | 11,527 | $5.41M | 0.61% | −14−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,631 | $5.46M | 0.01% | −1,098−8.6% | Reduced |
| Aubrey Capital Management Ltd | 11,700 | $5.49M | 4.40% | −1,000−7.9% | Reduced |
| Geneos Wealth Management Inc. | 11,790 | $5.53M | 0.33% | −3,290−21.8% | Reduced |
| First American Bank | 11,808 | $5.54M | 0.53% | −257−2.1% | Reduced |
| CIBC World Markets Corp | 12,110 | $5.68M | 0.04% | +2,674+28.3% | Added |
| RNC Capital Management LLC | 12,186 | $5.72M | 0.32% | −472−3.7% | Reduced |
| Meeder Asset Management Inc | 12,201 | $5.72M | 0.50% | +744+6.5% | Added |