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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 23,272 | $10.9M | 0.24% | +23,272 | New |
| Commonwealth Equity Services, LLC | 23,110 | $10.8M | 0.03% | +1,413+6.5% | Added |
| Forsta Ap-Fonden | 23,100 | $10.8M | 0.12% | +1,100+5.0% | Added |
| Asset Management One Co.,Ltd. | 22,891 | $10.6M | 0.05% | −2,223−8.9% | Reduced |
| Ensign Peak Advisors, Inc | 22,678 | $10.6M | 0.02% | +1,161+5.4% | Added |
| Waycross Partners, LLC | 22,500 | $10.6M | 3.83% | +11,531+105.1% | Added |
| 2Xideas AG | 22,336 | $10.5M | 1.11% | −1,191−5.1% | Reduced |
| Highland Capital Management, LLC | 21,902 | $10.3M | 0.73% | −726−3.2% | Reduced |
| Broadleaf Partners, LLC | 21,787 | $10.2M | 4.03% | −284−1.3% | Reduced |
| Janney Capital Management LLC | 21,554 | $10.1M | 0.72% | −458−2.1% | Reduced |
| Handelsbanken Fonder AB | 21,128 | $9.91M | 0.06% | −181−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 20,858 | $9.78M | 0.02% | +4,284+25.8% | Added |
| Cooper Creek Partners Management LLC | 20,300 | $9.52M | 0.79% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,202 | $9.48M | 0.14% | +730+3.7% | Added |
| Illinois Municipal Retirement Fund | 19,749 | $9.26M | 0.21% | −214−1.1% | Reduced |
| Marietta Investment Partners LLC | 19,397 | $9.10M | 2.57% | −3,777−16.3% | Reduced |
| EULAV Asset Management | 19,015 | $8.92M | 0.38% | −1,493−7.3% | Reduced |
| Wesbanco Bank Inc | 19,007 | $8.92M | 0.40% | −1,124−5.6% | Reduced |
| Woodline Partners LP | 19,006 | $8.92M | 0.12% | −26,905−58.6% | Reduced |
| Sit Investment Associates Inc | 18,965 | $8.90M | 0.25% | −190−1.0% | Reduced |
| Fred Alger Management, LLC | 18,894 | $8.86M | 0.05% | −89−0.5% | Reduced |
| Boston Trust Walden Corp | 18,840 | $8.84M | 0.08% | −210−1.1% | Reduced |
| PFS Investments Inc. | 18,542 | $8.70M | 0.16% | +569+3.2% | Added |
| Mercer Global Advisors Inc | 18,493 | $8.68M | 0.04% | +921+5.2% | Added |
| Sheets Smith Wealth Management | 18,429 | $8.64M | 1.35% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 18,380 | $8.62M | 2.04% | −372−2.0% | Reduced |
| Hendershot Investments Inc. | 18,339 | $8.60M | 1.45% | +725+4.1% | Added |
| Achmea Investment Management B.V. | 19,499 | $8.57M | 0.29% | −1,361−6.5% | Reduced |
| Meritage Portfolio Management | 17,917 | $8.40M | 0.66% | +17,917 | New |
| Royal London Asset Management Ltd | 17,767 | $8.33M | 0.04% | +402+2.3% | Added |
| Ulysses Management LLC | 17,600 | $8.26M | 2.42% | −2,400−12.0% | Reduced |
| Dakota Wealth Management | 17,151 | $8.05M | 0.57% | +5,246+44.1% | Added |
| Westpac Banking Corp | 16,926 | $7.94M | 0.12% | +381+2.3% | Added |
| Fulcrum Capital LLC | 16,479 | $7.73M | 2.23% | −485−2.9% | Reduced |
| Retirement Systems of Alabama | 16,410 | $7.70M | 0.03% | −801−4.7% | Reduced |
| Contravisory Investment Management, Inc. | 16,175 | $7.59M | 2.10% | +860+5.6% | Added |
| Cyrus J. Lawrence, LLC | 15,972 | $7.49M | 2.24% | −203−1.3% | Reduced |
| STRS Ohio | 15,480 | $7.26M | 0.03% | +2,980+23.8% | Added |
| Millennium Management LLC | 15,388 | $7.22M | 0.01% | −132,852−89.6% | Reduced |
| MetLife Investment Management | 15,367 | $7.21M | 0.05% | −511−3.2% | Reduced |
| American International Group, Inc. | 15,315 | $7.18M | 0.05% | −484−3.1% | Reduced |
| PGGM Investments | 15,306 | $7.18M | 0.13% | −1,330−8.0% | Reduced |
| Marks Group Wealth Management, Inc | 15,275 | $7.17M | 0.98% | −320−2.1% | Reduced |
| State of Michigan Retirement System | 15,253 | $7.15M | 0.05% | −2,200−12.6% | Reduced |
| Jessup Wealth Management, Inc | 15,062 | $7.07M | 4.48% | +15,062 | New |
| Running Oak Capital LLC | 15,044 | $7.06M | 2.07% | +536+3.7% | Added |
| Arizona State Retirement System | 14,498 | $6.80M | 0.07% | +270+1.9% | Added |
| EFG Asset Management (North America) Corp. | 14,527 | $6.75M | 1.52% | −2,313−13.7% | Reduced |
| Swiss Life Asset Management Ltd | 14,358 | $6.74M | 0.11% | −735−4.9% | Reduced |
| NWK Group, Inc. | 14,320 | $6.72M | 4.94% | +102+0.7% | Added |
| True Signal LP | 14,259 | $6.69M | 5.04% | +14,259 | New |
| Amalgamated Bank | 13,947 | $6.54M | 0.06% | +22+0.2% | Added |
| Bell & Brown Wealth Advisors, LLC | 13,913 | $6.53M | 3.59% | −815−5.5% | Reduced |
| Transform Wealth, LLC | 13,688 | $6.42M | 0.72% | +820+6.4% | Added |
| Aigen Investment Management, LP | 13,534 | $6.35M | 0.90% | +13,534 | New |
| Cinctive Capital Management LP | 13,376 | $6.27M | 0.32% | −5,620−29.6% | Reduced |
| Chimera Capital Management LLC | 13,206 | $6.19M | 1.73% | −2,229−14.4% | Reduced |
| KBC Group NV | 13,195 | $6.19M | 0.03% | +9,612+268.3% | Added |
| Comerica Bank | 12,263 | $6.07M | 0.05% | +991+8.8% | Added |
| US Bancorp | 12,922 | $6.06M | 0.01% | +244+1.9% | Added |
| Fiduciary Trust Co | 12,903 | $6.05M | 0.12% | −157−1.2% | Reduced |
| Xponance, Inc. | 12,883 | $6.04M | 0.10% | +2,536+24.5% | Added |
| Van Eck Associates Corp | 12,873 | $6.04M | 0.02% | −431−3.2% | Reduced |
| One01 Capital, LP | 12,600 | $5.91M | 17.18% | −26,600−67.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,447 | $5.84M | 0.03% | −2,900−18.9% | Reduced |
| AMF Pensionsforsakring AB | 12,424 | $5.83M | 0.07% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 12,414 | $5.82M | 0.22% | +9,848+383.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,402 | $5.82M | 0.08% | −3,700−23.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,400 | $5.82M | 0.95% | 00.0% | Unchanged |
| First American Trust, FSB | 12,337 | $5.79M | 0.90% | −7,134−36.6% | Reduced |
| Jane Street Group, LLC | 12,325 | $5.78M | 0.01% | −1,689−12.1% | Reduced |
| Fifth Third Bancorp | 12,278 | $5.76M | 0.03% | −1,068−8.0% | Reduced |
| Meeder Asset Management Inc | 12,201 | $5.72M | 0.50% | +744+6.5% | Added |
| RNC Capital Management LLC | 12,186 | $5.72M | 0.32% | −472−3.7% | Reduced |
| CIBC World Markets Corp | 12,110 | $5.68M | 0.04% | +2,674+28.3% | Added |
| First American Bank | 11,808 | $5.54M | 0.53% | −257−2.1% | Reduced |
| Geneos Wealth Management Inc. | 11,790 | $5.53M | 0.33% | −3,290−21.8% | Reduced |
| Aubrey Capital Management Ltd | 11,700 | $5.49M | 4.40% | −1,000−7.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,631 | $5.46M | 0.01% | −1,098−8.6% | Reduced |
| Girard Partners Ltd. | 11,527 | $5.41M | 0.61% | −14−0.1% | Reduced |
| AXA S.A. | 11,430 | $5.36M | 0.02% | −12,418−52.1% | Reduced |
| Stanley Capital Management, LLC | 11,400 | $5.35M | 1.70% | 00.0% | Unchanged |
| Prudential PLC | 11,267 | $5.29M | 0.07% | +2,118+23.2% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,614 | $5.24M | 1.09% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,104 | $5.21M | 0.09% | +11,104 | New |
| Foyston, Gordon, & Payne Inc | 10,924 | $5.12M | 1.42% | −69−0.6% | Reduced |
| Griffin Asset Management, Inc. | 10,786 | $5.06M | 0.76% | −807−7.0% | Reduced |
| State of Alaska, Department of Revenue | 10,784 | $5.06M | 0.06% | +496+4.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 10,628 | $4.99M | 0.33% | +1,549+17.1% | Added |
| The PNC Financial Services Group, Inc. | 10,566 | $4.96M | 0.00% | +633+6.4% | Added |
| Tredje AP-fonden | 10,354 | $4.86M | 0.08% | +128+1.3% | Added |
| Alberta Investment Management Corp | 10,200 | $4.78M | 0.04% | +4,700+85.5% | Added |
| Guggenheim Capital LLC | 9,923 | $4.65M | 0.04% | +7,153+258.2% | Added |
| Stephens Inc | 9,869 | $4.63M | 0.09% | −1,180−10.7% | Reduced |
| Mutual of America Capital Management LLC | 9,859 | $4.62M | 0.06% | +23+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,074 | $4.61M | 0.06% | +9,074 | New |
| EHP Funds Inc. | 9,600 | $4.50M | 0.95% | −600−5.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,392 | $4.41M | 0.01% | −17−0.2% | Reduced |
| Westover Capital Advisors, LLC | 9,345 | $4.38M | 1.73% | +755+8.8% | Added |
| Nisa Investment Advisors, LLC | 9,343 | $4.38M | 0.03% | +696+8.0% | Added |