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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 28,600 | $13.4M | 0.89% | 00.0% | Unchanged |
| Intech Investment Management LLC | 29,133 | $13.7M | 0.10% | −19,989−40.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 29,460 | $13.8M | 0.06% | −2,180−6.9% | Reduced |
| GHP Investment Advisors, Inc. | 29,757 | $14.0M | 0.94% | +784+2.7% | Added |
| State of New Jersey Common Pension Fund D | 30,223 | $14.2M | 0.05% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 30,300 | $14.2M | 0.15% | +5,300+21.2% | Added |
| Andra AP-fonden | 30,400 | $14.3M | 0.43% | +2,500+9.0% | Added |
| Ziegler Capital Management, LLC | 32,513 | $15.3M | 0.64% | −1,001−3.0% | Reduced |
| Forte Capital LLC | 33,022 | $15.5M | 2.66% | −200−0.6% | Reduced |
| Janney Montgomery Scott LLC | 34,113 | $16.0M | 0.06% | −556−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 34,586 | $16.2M | 0.07% | +253+0.7% | Added |
| Stifel Financial Corp | 34,865 | $16.4M | 0.02% | −1,085−3.0% | Reduced |
| Voya Investment Management LLC | 35,085 | $16.5M | 0.02% | −91−0.3% | Reduced |
| Claret Asset Management Corp | 36,110 | $16.9M | 3.74% | −152−0.4% | Reduced |
| Aviva PLC | 36,312 | $17.0M | 0.08% | −4,689−11.4% | Reduced |
| Harvey Investment Co LLC | 37,583 | $17.6M | 2.27% | −130−0.3% | Reduced |
| Driehaus Capital Management LLC | 37,813 | $17.7M | 0.26% | +6,554+21.0% | Added |
| Beacon Investment Advisory Services, Inc. | 38,093 | $17.9M | 0.91% | +204+0.5% | Added |
| Candriam Luxembourg S.C.A. | 38,495 | $18.1M | 0.12% | +27,461+248.9% | Added |
| CIBC World Markets Inc. | 39,618 | $18.6M | 0.07% | +913+2.4% | Added |
| Adage Capital Partners GP, L.L.C. | 40,052 | $18.8M | 0.04% | −12,700−24.1% | Reduced |
| Bridges Investment Management Inc | 40,881 | $19.2M | 0.70% | +801+2.0% | Added |
| Braun Stacey Associates Inc | 41,861 | $19.6M | 1.12% | −1,345−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 41,922 | $19.7M | 0.11% | +13,474+47.4% | Added |
| First Trust Advisors LP | 42,157 | $19.8M | 0.02% | +11,225+36.3% | Added |
| Great West Life Assurance Co | 42,166 | $19.9M | 0.05% | +6,766+19.1% | Added |
| Teewinot Capital Advisers, L.L.C. | 42,980 | $20.2M | 4.54% | −10,700−19.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 44,600 | $20.9M | 1.00% | −7,000−13.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,952 | $21.1M | 0.04% | −10,800−19.4% | Reduced |
| Assenagon Asset Management S.A. | 45,119 | $21.2M | 0.09% | −35,025−43.7% | Reduced |
| Dana Investment Advisors, Inc. | 46,467 | $21.8M | 1.14% | +135+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 47,890 | $22.5M | 0.39% | −3,000−5.9% | Reduced |
| Quadrature Capital Ltd | 49,657 | $23.3M | 0.69% | −60,388−54.9% | Reduced |
| Cantor Fitzgerald, L. P. | 49,678 | $23.3M | 0.50% | +8,228+19.9% | Added |
| SEI Investments Co | 50,362 | $23.6M | 0.05% | −95−0.2% | Reduced |
| State of Wisconsin Investment Board | 51,671 | $24.2M | 0.08% | −4,007−7.2% | Reduced |
| Allianz Asset Management GmbH | 52,109 | $24.4M | 0.05% | −6,596−11.2% | Reduced |
| Citigroup Inc | 52,242 | $24.5M | 0.03% | −8,971−14.7% | Reduced |
| Natixis Advisors, L.P. | 53,457 | $25.1M | 0.09% | +2,898+5.7% | Added |
| Cubist Systematic Strategies, LLC | 54,037 | $25.3M | 0.22% | −11,435−17.5% | Reduced |
| Public Employees Retirement Association of Colorado | 56,207 | $26.4M | 0.14% | −5,153−8.4% | Reduced |
| Citadel Advisors LLC | 56,742 | $26.6M | 0.03% | −391,287−87.3% | Reduced |
| Railway Pension Investments Ltd | 57,000 | $26.7M | 0.27% | +4,300+8.2% | Added |
| Raymond James & Associates | 57,738 | $27.1M | 0.02% | +985+1.7% | Added |
| Glenview Trust Co | 57,744 | $27.1M | 0.90% | +1,571+2.8% | Added |
| Federated Hermes, Inc. | 58,420 | $27.4M | 0.08% | −4,408−7.0% | Reduced |
| Geneva Capital Management LLC | 58,498 | $27.4M | 0.62% | −911−1.5% | Reduced |
| Martingale Asset Management L P | 58,915 | $27.6M | 0.54% | +30,442+106.9% | Added |
| State Board of Administration of Florida Retirement System | 59,034 | $27.7M | 0.07% | −2,120−3.5% | Reduced |
| New York State Common Retirement Fund | 59,838 | $28.1M | 0.04% | −292−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 187,283 | $29.0M | 0.10% | −169−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,139 | $29.3M | 0.08% | +3,609+6.2% | Added |
| LPL Financial LLC | 62,536 | $29.3M | 0.03% | +6,862+12.3% | Added |
| Teacher Retirement System of Texas | 63,066 | $29.6M | 0.22% | −12,154−16.2% | Reduced |
| Renaissance Group LLC | 63,385 | $29.7M | 1.46% | −386−0.6% | Reduced |
| Zuckerman Investment Group, LLC | 64,628 | $30.3M | 4.79% | −735−1.1% | Reduced |
| Bank of Montreal | 64,757 | $30.4M | 0.02% | −5,227−7.5% | Reduced |
| 1832 Asset Management L.P. | 65,329 | $30.6M | 0.06% | −67,051−50.7% | Reduced |
| Pinebridge Investments, L.P. | 65,538 | $30.7M | 0.37% | −2,849−4.2% | Reduced |
| State of Tennessee, Treasury Department | 65,635 | $30.8M | 0.14% | −9,281−12.4% | Reduced |
| New York State Teachers Retirement System | 66,362 | $31.1M | 0.08% | −626−0.9% | Reduced |
| Jupiter Asset Management Ltd | 66,630 | $31.2M | 0.46% | −11,693−14.9% | Reduced |
| Primecap Management Co | 69,000 | $32.4M | 0.03% | −3,000−4.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 69,512 | $32.6M | 0.25% | +48,427+229.7% | Added |
| CI Private Wealth, LLC | 69,836 | $32.8M | 0.12% | +69,836 | New |
| Brandywine Global Investment Management, LLC | 72,104 | $33.8M | 0.26% | +34,567+92.1% | Added |
| Envestnet Asset Management Inc | 73,557 | $34.5M | 0.02% | +6,202+9.2% | Added |
| Epoch Investment Partners, Inc. | 74,709 | $35.0M | 0.21% | +4,196+6.0% | Added |
| Toronto Dominion Bank | 76,915 | $36.1M | 0.05% | +4,086+5.6% | Added |
| Wedge Capital Management L L P | 77,155 | $36.2M | 0.58% | −12,804−14.2% | Reduced |
| Two Sigma Advisers, LP | 78,100 | $36.6M | 0.10% | +48,200+161.2% | Added |
| National Pension Service | 79,584 | $37.3M | 0.07% | −8,498−9.6% | Reduced |
| Barclays PLC | 81,294 | $38.1M | 0.03% | +1,819+2.3% | Added |
| Rathbone Brothers plc | 81,421 | $38.2M | 0.43% | −365−0.4% | Reduced |
| American Century Companies Inc | 81,505 | $38.2M | 0.03% | +7,018+9.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 81,830 | $38.4M | 0.10% | −130−0.2% | Reduced |
| Blair William & Co | 81,905 | $38.4M | 0.17% | +7,256+9.7% | Added |
| Manufacturers Life Insurance Company, The | 82,505 | $38.7M | 0.02% | −41,760−33.6% | Reduced |
| Summitry LLC | 83,136 | $39.0M | 2.87% | −37,342−31.0% | Reduced |
| Russell Investments Group, Ltd. | 84,127 | $39.4M | 0.08% | +589+0.7% | Added |
| Calamos Advisors LLC | 86,561 | $40.6M | 0.20% | −11,980−12.2% | Reduced |
| Lazard Asset Management LLC | 87,490 | $41.0M | 0.06% | +7,334+9.1% | Added |
| California State Teachers Retirement System | 87,814 | $41.2M | 0.06% | +94+0.1% | Added |
| Castleark Management LLC | 92,055 | $43.2M | 2.26% | −16,340−15.1% | Reduced |
| AQR Capital Management LLC | 93,832 | $43.7M | 0.10% | −58,606−38.4% | Reduced |
| HSBC Holdings PLC | 93,514 | $43.8M | 0.05% | +32,167+52.4% | Added |
| Scout Investments, Inc. | 93,713 | $44.0M | 0.90% | −4,742−4.8% | Reduced |
| Connectus Wealth, LLC | 94,144 | $44.2M | 1.16% | +26,335+38.8% | Added |
| AustralianSuper Pty Ltd | 94,144 | $44.4M | 0.32% | +29,106+44.8% | Added |
| Mackenzie Financial Corp | 95,287 | $44.7M | 0.08% | +91,279+2,277.4% | Added |
| Rhumbline Advisers | 96,257 | $45.2M | 0.06% | +3,346+3.6% | Added |
| Korea Investment CORP | 96,963 | $45.5M | 0.14% | −63,395−39.5% | Reduced |
| BNP Paribas Arbitrage, SA | 97,340 | $45.7M | 0.11% | +46,480+91.4% | Added |
| Susquehanna International Group, LLP | 99,137 | $46.5M | 0.09% | +57,020+135.4% | Added |
| Credit Suisse AG | 101,877 | $47.8M | 0.05% | −30,966−23.3% | Reduced |
| Lord, Abbett & Co. LLC | 102,407 | $48.0M | 0.17% | +90,135+734.5% | Added |
| Ami Asset Management Corp | 103,259 | $48.4M | 3.39% | −24,089−18.9% | Reduced |
| Junto Capital Management LP | 105,319 | $49.4M | 1.40% | −122,316−53.7% | Reduced |
| Thrivent Financial for Lutherans | 108,465 | $50.9M | 0.13% | +67,964+167.8% | Added |
| TD Asset Management Inc | 109,104 | $51.2M | 0.06% | +11,044+11.3% | Added |