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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 12,278 | $5.76M | 0.03% | −1,068−8.0% | Reduced |
| Jane Street Group, LLC | 12,325 | $5.78M | 0.01% | −1,689−12.1% | Reduced |
| First American Trust, FSB | 12,337 | $5.79M | 0.90% | −7,134−36.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,400 | $5.82M | 0.95% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,402 | $5.82M | 0.08% | −3,700−23.0% | Reduced |
| Vident Investment Advisory, LLC | 12,414 | $5.82M | 0.22% | +9,848+383.8% | Added |
| AMF Pensionsforsakring AB | 12,424 | $5.83M | 0.07% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,447 | $5.84M | 0.03% | −2,900−18.9% | Reduced |
| One01 Capital, LP | 12,600 | $5.91M | 17.18% | −26,600−67.9% | Reduced |
| Van Eck Associates Corp | 12,873 | $6.04M | 0.02% | −431−3.2% | Reduced |
| Xponance, Inc. | 12,883 | $6.04M | 0.10% | +2,536+24.5% | Added |
| Fiduciary Trust Co | 12,903 | $6.05M | 0.12% | −157−1.2% | Reduced |
| US Bancorp | 12,922 | $6.06M | 0.01% | +244+1.9% | Added |
| Comerica Bank | 12,263 | $6.07M | 0.05% | +991+8.8% | Added |
| KBC Group NV | 13,195 | $6.19M | 0.03% | +9,612+268.3% | Added |
| Chimera Capital Management LLC | 13,206 | $6.19M | 1.73% | −2,229−14.4% | Reduced |
| Cinctive Capital Management LP | 13,376 | $6.27M | 0.32% | −5,620−29.6% | Reduced |
| Aigen Investment Management, LP | 13,534 | $6.35M | 0.90% | +13,534 | New |
| Transform Wealth, LLC | 13,688 | $6.42M | 0.72% | +820+6.4% | Added |
| Bell & Brown Wealth Advisors, LLC | 13,913 | $6.53M | 3.59% | −815−5.5% | Reduced |
| Amalgamated Bank | 13,947 | $6.54M | 0.06% | +22+0.2% | Added |
| True Signal LP | 14,259 | $6.69M | 5.04% | +14,259 | New |
| NWK Group, Inc. | 14,320 | $6.72M | 4.94% | +102+0.7% | Added |
| Swiss Life Asset Management Ltd | 14,358 | $6.74M | 0.11% | −735−4.9% | Reduced |
| EFG Asset Management (North America) Corp. | 14,527 | $6.75M | 1.52% | −2,313−13.7% | Reduced |
| Arizona State Retirement System | 14,498 | $6.80M | 0.07% | +270+1.9% | Added |
| Running Oak Capital LLC | 15,044 | $7.06M | 2.07% | +536+3.7% | Added |
| Jessup Wealth Management, Inc | 15,062 | $7.07M | 4.48% | +15,062 | New |
| State of Michigan Retirement System | 15,253 | $7.15M | 0.05% | −2,200−12.6% | Reduced |
| Marks Group Wealth Management, Inc | 15,275 | $7.17M | 0.98% | −320−2.1% | Reduced |
| PGGM Investments | 15,306 | $7.18M | 0.13% | −1,330−8.0% | Reduced |
| American International Group, Inc. | 15,315 | $7.18M | 0.05% | −484−3.1% | Reduced |
| MetLife Investment Management | 15,367 | $7.21M | 0.05% | −511−3.2% | Reduced |
| Millennium Management LLC | 15,388 | $7.22M | 0.01% | −132,852−89.6% | Reduced |
| STRS Ohio | 15,480 | $7.26M | 0.03% | +2,980+23.8% | Added |
| Cyrus J. Lawrence, LLC | 15,972 | $7.49M | 2.24% | −203−1.3% | Reduced |
| Contravisory Investment Management, Inc. | 16,175 | $7.59M | 2.10% | +860+5.6% | Added |
| Retirement Systems of Alabama | 16,410 | $7.70M | 0.03% | −801−4.7% | Reduced |
| Fulcrum Capital LLC | 16,479 | $7.73M | 2.23% | −485−2.9% | Reduced |
| Westpac Banking Corp | 16,926 | $7.94M | 0.12% | +381+2.3% | Added |
| Dakota Wealth Management | 17,151 | $8.05M | 0.57% | +5,246+44.1% | Added |
| Ulysses Management LLC | 17,600 | $8.26M | 2.42% | −2,400−12.0% | Reduced |
| Royal London Asset Management Ltd | 17,767 | $8.33M | 0.04% | +402+2.3% | Added |
| Meritage Portfolio Management | 17,917 | $8.40M | 0.66% | +17,917 | New |
| Achmea Investment Management B.V. | 19,499 | $8.57M | 0.29% | −1,361−6.5% | Reduced |
| Hendershot Investments Inc. | 18,339 | $8.60M | 1.45% | +725+4.1% | Added |
| Winslow Asset Management Inc | 18,380 | $8.62M | 2.04% | −372−2.0% | Reduced |
| Sheets Smith Wealth Management | 18,429 | $8.64M | 1.35% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,493 | $8.68M | 0.04% | +921+5.2% | Added |
| PFS Investments Inc. | 18,542 | $8.70M | 0.16% | +569+3.2% | Added |
| Boston Trust Walden Corp | 18,840 | $8.84M | 0.08% | −210−1.1% | Reduced |
| Fred Alger Management, LLC | 18,894 | $8.86M | 0.05% | −89−0.5% | Reduced |
| Sit Investment Associates Inc | 18,965 | $8.90M | 0.25% | −190−1.0% | Reduced |
| Woodline Partners LP | 19,006 | $8.92M | 0.12% | −26,905−58.6% | Reduced |
| Wesbanco Bank Inc | 19,007 | $8.92M | 0.40% | −1,124−5.6% | Reduced |
| EULAV Asset Management | 19,015 | $8.92M | 0.38% | −1,493−7.3% | Reduced |
| Marietta Investment Partners LLC | 19,397 | $9.10M | 2.57% | −3,777−16.3% | Reduced |
| Illinois Municipal Retirement Fund | 19,749 | $9.26M | 0.21% | −214−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,202 | $9.48M | 0.14% | +730+3.7% | Added |
| Cooper Creek Partners Management LLC | 20,300 | $9.52M | 0.79% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,858 | $9.78M | 0.02% | +4,284+25.8% | Added |
| Handelsbanken Fonder AB | 21,128 | $9.91M | 0.06% | −181−0.8% | Reduced |
| Janney Capital Management LLC | 21,554 | $10.1M | 0.72% | −458−2.1% | Reduced |
| Broadleaf Partners, LLC | 21,787 | $10.2M | 4.03% | −284−1.3% | Reduced |
| Highland Capital Management, LLC | 21,902 | $10.3M | 0.73% | −726−3.2% | Reduced |
| 2Xideas AG | 22,336 | $10.5M | 1.11% | −1,191−5.1% | Reduced |
| Waycross Partners, LLC | 22,500 | $10.6M | 3.83% | +11,531+105.1% | Added |
| Ensign Peak Advisors, Inc | 22,678 | $10.6M | 0.02% | +1,161+5.4% | Added |
| Asset Management One Co.,Ltd. | 22,891 | $10.6M | 0.05% | −2,223−8.9% | Reduced |
| Forsta Ap-Fonden | 23,100 | $10.8M | 0.12% | +1,100+5.0% | Added |
| Commonwealth Equity Services, LLC | 23,110 | $10.8M | 0.03% | +1,413+6.5% | Added |
| Capital Fund Management S.A. | 23,272 | $10.9M | 0.24% | +23,272 | New |
| Twin Tree Management, LP | 23,359 | $11.0M | 0.34% | −6,024−20.5% | Reduced |
| Mizuho Markets Americas LLC | 23,920 | $11.2M | 0.76% | +23,920 | New |
| Brown Advisory Inc | 24,206 | $11.4M | 0.02% | +3,735+18.2% | Added |
| Eastern Bank | 24,271 | $11.4M | 0.61% | −159−0.7% | Reduced |
| Tiaa, FSB | 24,331 | $11.4M | 0.04% | +21,066+645.2% | Added |
| Picton Mahoney Asset Management | 24,634 | $11.6M | 0.60% | +3,459+16.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 25,336 | $11.9M | 0.32% | +713+2.9% | Added |
| Canada Pension Plan Investment Board | 25,480 | $12.0M | 0.02% | +8,900+53.7% | Added |
| Standard Life Aberdeen plc | 25,637 | $12.0M | 0.03% | +465+1.8% | Added |
| Storebrand Asset Management AS | 25,748 | $12.1M | 0.07% | +1,433+5.9% | Added |
| Mn Services Vermogensbeheer B.V. | 25,800 | $12.1M | 0.14% | −3,800−12.8% | Reduced |
| TD Waterhouse Canada Inc. | 25,531 | $12.1M | 0.13% | −1,323−4.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,961 | $12.2M | 0.07% | +20,078+341.3% | Added |
| Treasurer of the State of North Carolina | 26,149 | $12.3M | 0.07% | +1,423+5.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,401 | $12.4M | 0.07% | +3,533+15.4% | Added |
| Bender Robert & Associates | 26,472 | $12.4M | 4.64% | −264−1.0% | Reduced |
| Advisors Asset Management, Inc. | 26,537 | $12.4M | 0.26% | −5,969−18.4% | Reduced |
| Congress Wealth Management LLC | 26,610 | $12.5M | 0.32% | +85+0.3% | Added |
| First Republic Investment Management, Inc. | 26,667 | $12.5M | 0.03% | +17,557+192.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,794 | $12.6M | 0.02% | +3,858+16.8% | Added |
| Hantz Financial Services, Inc. | 27,029 | $12.7M | 0.38% | +14,749+120.1% | Added |
| Zevin Asset Management LLC | 27,066 | $12.7M | 2.76% | −2,218−7.6% | Reduced |
| Qube Research & Technologies Ltd | 27,796 | $13.0M | 0.08% | −179,481−86.6% | Reduced |
| Impax Asset Management Group plc | 28,094 | $13.2M | 0.06% | −1,689−5.7% | Reduced |
| Voloridge Investment Management, LLC | 28,131 | $13.2M | 0.07% | −6,387−18.5% | Reduced |
| Platinum Investment Management Ltd | 28,287 | $13.3M | 0.51% | −71−0.3% | Reduced |
| Hancock Whitney Corp | 28,413 | $13.3M | 0.51% | −465−1.6% | Reduced |
| LGT Group Foundation | 28,522 | $13.4M | 0.42% | −690−2.4% | Reduced |