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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 9,219 | $4.32M | 0.01% | +5,555+151.6% | Added |
| Yousif Capital Management, LLC | 9,205 | $4.32M | 0.06% | +1,786+24.1% | Added |
| Douglas Lane & Associates, LLC | 9,173 | $4.30M | 0.07% | −13,192−59.0% | Reduced |
| Oregon Public Employees Retirement Fund | 8,989 | $4.22M | 0.05% | −371−4.0% | Reduced |
| Utah Retirement Systems | 8,898 | $4.17M | 0.07% | −313−3.4% | Reduced |
| Covenant Asset Management, LLC | 8,872 | $4.16M | 1.49% | −213−2.3% | Reduced |
| Mitchell Capital Management Co | 8,839 | $4.15M | 1.15% | −35−0.4% | Reduced |
| IFM Investors Pty Ltd | 8,757 | $4.11M | 0.07% | +167+1.9% | Added |
| Citizens Business Bank | 8,748 | $4.10M | 0.94% | −3,625−29.3% | Reduced |
| Gulf International Bank (UK) Ltd | 8,747 | $4.10M | 0.07% | 00.0% | Unchanged |
| Assetmark, Inc | 8,676 | $4.07M | 0.02% | +837+10.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,658 | $4.06M | 0.03% | +1,079+14.2% | Added |
| Shell Asset Management Co | 8,639 | $4.05M | 0.18% | −472−5.2% | Reduced |
| Baird Financial Group, Inc. | 8,631 | $4.05M | 0.01% | +45+0.5% | Added |
| 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 |
| Factory Mutual Insurance Co | 8,300 | $3.89M | 0.06% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,086 | $3.79M | 0.04% | −92−1.1% | Reduced |
| GM Advisory Group, Inc. | 8,078 | $3.79M | 0.40% | −130−1.6% | Reduced |
| Castellan Group, LLC | 8,030 | $3.77M | 2.63% | −5−0.1% | Reduced |
| Varma Mutual Pension Insurance Co | 8,000 | $3.75M | 0.05% | −2,000−20.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 7,822 | $3.67M | 0.91% | −1,020−11.5% | Reduced |
| Occudo Quantitative Strategies LP | 7,745 | $3.63M | 0.42% | +2,114+37.5% | Added |
| Gotham Asset Management, LLC | 7,666 | $3.60M | 0.10% | −5,529−41.9% | Reduced |
| Daiwa Securities Group Inc. | 7,660 | $3.59M | 0.03% | +394+5.4% | Added |
| TownSquare Capital, LLC | 7,581 | $3.56M | 0.09% | +780+11.5% | Added |
| RBA Wealth Management, LLC | 7,556 | $3.54M | 1.86% | +281+3.9% | Added |
| Cetera Investment Advisers | 7,541 | $3.54M | 0.03% | +2,537+50.7% | Added |
| CIBC Asset Management Inc | 7,480 | $3.51M | 0.01% | +424+6.0% | Added |
| ING Groep NV | 7,467 | $3.50M | 0.04% | +7,467 | New |
| Wedbush Securities Inc | 7,460 | $3.50M | 0.19% | +516+7.4% | Added |
| Crossmark Global Holdings, Inc. | 7,423 | $3.48M | 0.09% | +336+4.7% | Added |
| Meridian Management Co | 7,343 | $3.44M | 1.26% | +103+1.4% | Added |
| Bank of the West | 7,330 | $3.44M | 0.40% | −319−4.2% | Reduced |
| South State Corp. | 7,289 | $3.42M | 0.32% | +150+2.1% | Added |
| Texas Permanent School Fund | 7,277 | $3.41M | 0.05% | −55−0.8% | Reduced |
| Nordea Investment Management AB | 7,327 | $3.41M | 0.01% | +191+2.7% | Added |
| AE Wealth Management LLC | 7,262 | $3.41M | 0.02% | +504+7.5% | Added |
| Oppenheimer & Co Inc | 7,213 | $3.38M | 0.08% | +2,264+45.7% | Added |
| Liberty Capital Management, Inc. | 7,178 | $3.37M | 1.17% | +568+8.6% | Added |
| Chase Investment Counsel Corp | 7,178 | $3.37M | 2.06% | +67+0.9% | Added |
| Natixis | 7,117 | $3.34M | 0.02% | −8,391−54.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,063 | $3.31M | 0.08% | −2,000−22.1% | Reduced |
| Silvant Capital Management LLC | 7,041 | $3.30M | 0.23% | 00.0% | Unchanged |
| M&T Bank Corp | 7,011 | $3.29M | 0.01% | −20−0.3% | Reduced |
| Putnam Investments LLC | 6,999 | $3.28M | 0.01% | −50,207−87.8% | Reduced |
| RPg Family Wealth Advisory, LLC | 6,966 | $3.27M | 2.24% | −43−0.6% | Reduced |
| Winton Group Ltd | 6,943 | $3.26M | 0.21% | −168−2.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,892 | $3.23M | 0.91% | +6,892 | New |
| Vestor Capital, LLC | 6,887 | $3.23M | 0.39% | +5+0.1% | Added |
| Blueshift Asset Management, LLC | 6,885 | $3.23M | 1.50% | −638−8.5% | Reduced |
| Alyeska Investment Group, L.P. | 6,866 | $3.22M | 0.03% | −85,122−92.5% | Reduced |
| Equitable Trust Co | 6,767 | $3.17M | 0.25% | −1,016−13.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,763 | $3.17M | 0.02% | +131+2.0% | Added |
| Johnson Investment Counsel Inc | 6,667 | $3.13M | 0.04% | +3,913+142.1% | Added |
| Hartford Investment Management Co | 6,654 | $3.12M | 0.09% | −69−1.0% | Reduced |
| ProShare Advisors LLC | 6,630 | $3.11M | 0.01% | −79−1.2% | Reduced |
| Wendell David Associates Inc | 6,620 | $3.10M | 0.38% | +1,560+30.8% | Added |
| Two Sigma Investments, LP | 6,556 | $3.08M | 0.01% | −28,196−81.1% | Reduced |
| Logan Capital Management Inc | 6,523 | $3.06M | 0.16% | −92−1.4% | Reduced |
| Goelzer Investment Management, Inc. | 6,470 | $3.03M | 0.26% | +998+18.2% | Added |
| Synovus Financial Corp | 6,457 | $3.03M | 0.03% | −368−5.4% | Reduced |
| Alcosta Capital Management, Inc. | 6,390 | $3.00M | 3.02% | −163−2.5% | Reduced |
| Scotia Capital Inc. | 6,381 | $2.99M | 0.02% | −75−1.2% | Reduced |
| Public Sector Pension Investment Board | 6,377 | $2.99M | 0.02% | +793+14.2% | Added |
| Robbins Farley LLC | 6,365 | $2.99M | 2.31% | −444−6.5% | Reduced |
| Aquatic Capital Management LLC | 6,300 | $2.96M | 0.22% | +4,500+250.0% | Added |
| Strategic Financial Services, Inc, | 6,238 | $2.93M | 0.23% | −1,227−16.4% | Reduced |
| Janus Henderson Group PLC | 6,215 | $2.92M | 0.00% | +6,215 | New |
| Lake Street Financial LLC | 6,173 | $2.89M | 0.60% | −371−5.7% | Reduced |
| Vestcor Inc | 6,142 | $2.88M | 0.11% | −3,948−39.1% | Reduced |
| PEAK6 Investments LLC | 6,052 | $2.84M | 0.16% | −125−2.0% | Reduced |
| Azzad Asset Management Inc | 6,023 | $2.83M | 0.45% | −14,602−70.8% | Reduced |
| Czech National Bank | 5,995 | $2.81M | 0.07% | −27−0.4% | Reduced |
| Jackson Square Capital, LLC | 5,903 | $2.77M | 1.30% | −4,545−43.5% | Reduced |
| Freestone Capital Holdings, LLC | 5,875 | $2.76M | 0.13% | −219−3.6% | Reduced |
| Patton Fund Management, Inc. | 5,836 | $2.74M | 0.80% | −97−1.6% | Reduced |
| Nissay Asset Management Corp | 5,804 | $2.72M | 0.03% | −242−4.0% | Reduced |
| Advisory Services Network, LLC | 5,744 | $2.69M | 0.08% | +304+5.6% | Added |
| MML Investors Services, LLC | 5,713 | $2.68M | 0.02% | +581+11.3% | Added |
| Graticule Asia Macro Advisors LLC | 5,683 | $2.67M | 0.97% | +5,683 | New |
| Arabesque Asset Management Ltd | 5,638 | $2.64M | 0.89% | +1,121+24.8% | Added |
| Mariner, LLC | 5,601 | $2.63M | 0.01% | +1,634+41.2% | Added |
| Quantinno Capital Management LP | 5,580 | $2.62M | 0.20% | +2,209+65.5% | Added |
| Bath Savings Trust Co | 5,456 | $2.56M | 0.33% | +70+1.3% | Added |
| Twin Capital Management Inc | 5,435 | $2.55M | 0.33% | +2,272+71.8% | Added |
| Essex Investment Management Co LLC | 5,419 | $2.54M | 0.40% | −64−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 5,400 | $2.53M | 0.07% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 5,373 | $2.52M | 0.03% | +17+0.3% | Added |
| Zacks Investment Management | 5,329 | $2.50M | 0.03% | −204−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,169 | $2.42M | 0.04% | −555−9.7% | Reduced |
| CAPROCK Group, Inc. | 5,156 | $2.42M | 0.23% | −45−0.9% | Reduced |
| Creative Planning | 5,112 | $2.40M | 0.00% | −613−10.7% | Reduced |
| Fishman Jay A Ltd | 4,940 | $2.32M | 0.33% | −200−3.9% | Reduced |
| Investment Management Corp of Ontario | 4,908 | $2.30M | 0.11% | +4,908 | New |
| LGT Fund Management Co Ltd. | 4,900 | $2.30M | 0.99% | 00.0% | Unchanged |
| Atria Investments LLC | 4,863 | $2.28M | 0.05% | +13+0.3% | Added |
| IFP Advisors, Inc | 9,195 | $2.26M | 0.07% | −1,856−16.8% | Reduced |
| Ossiam | 4,804 | $2.25M | 0.06% | +4,323+898.8% | Added |
| Beck Capital Management, LLC | 4,803 | $2.25M | 0.95% | −106−2.2% | Reduced |