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 |
|---|---|---|---|---|---|
| National Pension Service | 79,584 | $37.3M | 0.07% | −8,498−9.6% | Reduced |
| Two Sigma Advisers, LP | 78,100 | $36.6M | 0.10% | +48,200+161.2% | Added |
| Wedge Capital Management L L P | 77,155 | $36.2M | 0.58% | −12,804−14.2% | Reduced |
| Toronto Dominion Bank | 76,915 | $36.1M | 0.05% | +4,086+5.6% | Added |
| Epoch Investment Partners, Inc. | 74,709 | $35.0M | 0.21% | +4,196+6.0% | Added |
| Envestnet Asset Management Inc | 73,557 | $34.5M | 0.02% | +6,202+9.2% | Added |
| Brandywine Global Investment Management, LLC | 72,104 | $33.8M | 0.26% | +34,567+92.1% | Added |
| CI Private Wealth, LLC | 69,836 | $32.8M | 0.12% | +69,836 | New |
| Skandinaviska Enskilda Banken AB (publ) | 69,512 | $32.6M | 0.25% | +48,427+229.7% | Added |
| Primecap Management Co | 69,000 | $32.4M | 0.03% | −3,000−4.2% | Reduced |
| Jupiter Asset Management Ltd | 66,630 | $31.2M | 0.46% | −11,693−14.9% | Reduced |
| New York State Teachers Retirement System | 66,362 | $31.1M | 0.08% | −626−0.9% | Reduced |
| State of Tennessee, Treasury Department | 65,635 | $30.8M | 0.14% | −9,281−12.4% | Reduced |
| Pinebridge Investments, L.P. | 65,538 | $30.7M | 0.37% | −2,849−4.2% | Reduced |
| 1832 Asset Management L.P. | 65,329 | $30.6M | 0.06% | −67,051−50.7% | Reduced |
| Bank of Montreal | 64,757 | $30.4M | 0.02% | −5,227−7.5% | Reduced |
| Zuckerman Investment Group, LLC | 64,628 | $30.3M | 4.79% | −735−1.1% | Reduced |
| Renaissance Group LLC | 63,385 | $29.7M | 1.46% | −386−0.6% | Reduced |
| Teacher Retirement System of Texas | 63,066 | $29.6M | 0.22% | −12,154−16.2% | Reduced |
| LPL Financial LLC | 62,536 | $29.3M | 0.03% | +6,862+12.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,139 | $29.3M | 0.08% | +3,609+6.2% | Added |
| CIBC Private Wealth Group, LLC | 187,283 | $29.0M | 0.10% | −169−0.1% | Reduced |
| New York State Common Retirement Fund | 59,838 | $28.1M | 0.04% | −292−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 59,034 | $27.7M | 0.07% | −2,120−3.5% | Reduced |
| Martingale Asset Management L P | 58,915 | $27.6M | 0.54% | +30,442+106.9% | Added |
| Geneva Capital Management LLC | 58,498 | $27.4M | 0.62% | −911−1.5% | Reduced |
| Federated Hermes, Inc. | 58,420 | $27.4M | 0.08% | −4,408−7.0% | Reduced |
| Glenview Trust Co | 57,744 | $27.1M | 0.90% | +1,571+2.8% | Added |
| Raymond James & Associates | 57,738 | $27.1M | 0.02% | +985+1.7% | Added |
| Railway Pension Investments Ltd | 57,000 | $26.7M | 0.27% | +4,300+8.2% | Added |
| Citadel Advisors LLC | 56,742 | $26.6M | 0.03% | −391,287−87.3% | Reduced |
| Public Employees Retirement Association of Colorado | 56,207 | $26.4M | 0.14% | −5,153−8.4% | Reduced |
| Cubist Systematic Strategies, LLC | 54,037 | $25.3M | 0.22% | −11,435−17.5% | Reduced |
| Natixis Advisors, L.P. | 53,457 | $25.1M | 0.09% | +2,898+5.7% | Added |
| Citigroup Inc | 52,242 | $24.5M | 0.03% | −8,971−14.7% | Reduced |
| Allianz Asset Management GmbH | 52,109 | $24.4M | 0.05% | −6,596−11.2% | Reduced |
| State of Wisconsin Investment Board | 51,671 | $24.2M | 0.08% | −4,007−7.2% | Reduced |
| SEI Investments Co | 50,362 | $23.6M | 0.05% | −95−0.2% | Reduced |
| Cantor Fitzgerald, L. P. | 49,678 | $23.3M | 0.50% | +8,228+19.9% | Added |
| Quadrature Capital Ltd | 49,657 | $23.3M | 0.69% | −60,388−54.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,890 | $22.5M | 0.39% | −3,000−5.9% | Reduced |
| Dana Investment Advisors, Inc. | 46,467 | $21.8M | 1.14% | +135+0.3% | Added |
| Assenagon Asset Management S.A. | 45,119 | $21.2M | 0.09% | −35,025−43.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,952 | $21.1M | 0.04% | −10,800−19.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 44,600 | $20.9M | 1.00% | −7,000−13.6% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 42,980 | $20.2M | 4.54% | −10,700−19.9% | Reduced |
| Great West Life Assurance Co | 42,166 | $19.9M | 0.05% | +6,766+19.1% | Added |
| First Trust Advisors LP | 42,157 | $19.8M | 0.02% | +11,225+36.3% | Added |
| Nomura Asset Management Co Ltd | 41,922 | $19.7M | 0.11% | +13,474+47.4% | Added |
| Braun Stacey Associates Inc | 41,861 | $19.6M | 1.12% | −1,345−3.1% | Reduced |
| Bridges Investment Management Inc | 40,881 | $19.2M | 0.70% | +801+2.0% | Added |
| Adage Capital Partners GP, L.L.C. | 40,052 | $18.8M | 0.04% | −12,700−24.1% | Reduced |
| CIBC World Markets Inc. | 39,618 | $18.6M | 0.07% | +913+2.4% | Added |
| Candriam Luxembourg S.C.A. | 38,495 | $18.1M | 0.12% | +27,461+248.9% | Added |
| Beacon Investment Advisory Services, Inc. | 38,093 | $17.9M | 0.91% | +204+0.5% | Added |
| Driehaus Capital Management LLC | 37,813 | $17.7M | 0.26% | +6,554+21.0% | Added |
| Harvey Investment Co LLC | 37,583 | $17.6M | 2.27% | −130−0.3% | Reduced |
| Aviva PLC | 36,312 | $17.0M | 0.08% | −4,689−11.4% | Reduced |
| Claret Asset Management Corp | 36,110 | $16.9M | 3.74% | −152−0.4% | Reduced |
| Voya Investment Management LLC | 35,085 | $16.5M | 0.02% | −91−0.3% | Reduced |
| Stifel Financial Corp | 34,865 | $16.4M | 0.02% | −1,085−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 34,586 | $16.2M | 0.07% | +253+0.7% | Added |
| Janney Montgomery Scott LLC | 34,113 | $16.0M | 0.06% | −556−1.6% | Reduced |
| Forte Capital LLC | 33,022 | $15.5M | 2.66% | −200−0.6% | Reduced |
| Ziegler Capital Management, LLC | 32,513 | $15.3M | 0.64% | −1,001−3.0% | Reduced |
| Andra AP-fonden | 30,400 | $14.3M | 0.43% | +2,500+9.0% | Added |
| Virginia Retirement Systems Et Al | 30,300 | $14.2M | 0.15% | +5,300+21.2% | Added |
| State of New Jersey Common Pension Fund D | 30,223 | $14.2M | 0.05% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 29,757 | $14.0M | 0.94% | +784+2.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 29,460 | $13.8M | 0.06% | −2,180−6.9% | Reduced |
| Intech Investment Management LLC | 29,133 | $13.7M | 0.10% | −19,989−40.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 28,600 | $13.4M | 0.89% | 00.0% | Unchanged |
| LGT Group Foundation | 28,522 | $13.4M | 0.42% | −690−2.4% | Reduced |
| Hancock Whitney Corp | 28,413 | $13.3M | 0.51% | −465−1.6% | Reduced |
| Platinum Investment Management Ltd | 28,287 | $13.3M | 0.51% | −71−0.3% | Reduced |
| Voloridge Investment Management, LLC | 28,131 | $13.2M | 0.07% | −6,387−18.5% | Reduced |
| Impax Asset Management Group plc | 28,094 | $13.2M | 0.06% | −1,689−5.7% | Reduced |
| Qube Research & Technologies Ltd | 27,796 | $13.0M | 0.08% | −179,481−86.6% | Reduced |
| Zevin Asset Management LLC | 27,066 | $12.7M | 2.76% | −2,218−7.6% | Reduced |
| Hantz Financial Services, Inc. | 27,029 | $12.7M | 0.38% | +14,749+120.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,794 | $12.6M | 0.02% | +3,858+16.8% | Added |
| First Republic Investment Management, Inc. | 26,667 | $12.5M | 0.03% | +17,557+192.7% | Added |
| Congress Wealth Management LLC | 26,610 | $12.5M | 0.32% | +85+0.3% | Added |
| Advisors Asset Management, Inc. | 26,537 | $12.4M | 0.26% | −5,969−18.4% | Reduced |
| Bender Robert & Associates | 26,472 | $12.4M | 4.64% | −264−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,401 | $12.4M | 0.07% | +3,533+15.4% | Added |
| Treasurer of the State of North Carolina | 26,149 | $12.3M | 0.07% | +1,423+5.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,961 | $12.2M | 0.07% | +20,078+341.3% | Added |
| TD Waterhouse Canada Inc. | 25,531 | $12.1M | 0.13% | −1,323−4.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 25,800 | $12.1M | 0.14% | −3,800−12.8% | Reduced |
| Storebrand Asset Management AS | 25,748 | $12.1M | 0.07% | +1,433+5.9% | Added |
| Standard Life Aberdeen plc | 25,637 | $12.0M | 0.03% | +465+1.8% | Added |
| Canada Pension Plan Investment Board | 25,480 | $12.0M | 0.02% | +8,900+53.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 25,336 | $11.9M | 0.32% | +713+2.9% | Added |
| Picton Mahoney Asset Management | 24,634 | $11.6M | 0.60% | +3,459+16.3% | Added |
| Tiaa, FSB | 24,331 | $11.4M | 0.04% | +21,066+645.2% | Added |
| Eastern Bank | 24,271 | $11.4M | 0.61% | −159−0.7% | Reduced |
| Brown Advisory Inc | 24,206 | $11.4M | 0.02% | +3,735+18.2% | Added |
| Mizuho Markets Americas LLC | 23,920 | $11.2M | 0.76% | +23,920 | New |
| Twin Tree Management, LP | 23,359 | $11.0M | 0.34% | −6,024−20.5% | Reduced |