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, Q1 2023
Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2023. 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
- 1,040
- +87 vs. Q4 2022
- Shares held
- 48.4M
- +2.05M (+4.4%) vs. Q4 2022
- Total value
- $25.1B
- +$3.46B (+15.9%) vs. Q4 2022
- New holders
- 137
- 342 more added
- Sold out
- 50
- 418 more reduced
19 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,864,576 | $3.20B | 0.08% | −20,141−0.3% | Reduced |
| BlackRock Inc. | 3,868,771 | $2.11B | 0.06% | −198,245−4.9% | Reduced |
| State Street Corp | 1,997,828 | $1.09B | 0.06% | +27,840+1.4% | Added |
| FMR LLC | 1,652,512 | $901.7M | 0.08% | +299,970+22.2% | Added |
| Price T Rowe Associates Inc | 1,494,308 | $815.4M | 0.12% | −36,235−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,197,988 | $653.7M | 0.85% | +244,371+25.6% | Added |
| Morgan Stanley | 1,162,701 | $634.5M | 0.07% | +29,533+2.6% | Added |
| Geode Capital Management, LLC | 1,100,246 | $599.1M | 0.08% | +19,467+1.8% | Added |
| Ameriprise Financial Inc | 950,034 | $519.6M | 0.17% | +74,508+8.5% | Added |
| Wellington Management Group LLP | 846,991 | $462.2M | 0.09% | −206,224−19.6% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 703,405 | $383.7M | 2.42% | −179,200−20.3% | Reduced |
| Invesco Ltd. | 700,933 | $382.5M | 0.11% | +7,986+1.2% | Added |
| Massachusetts Financial Services Co | 671,889 | $366.6M | 0.13% | −8,679−1.3% | Reduced |
| Goldman Sachs Group Inc | 625,851 | $341.5M | 0.09% | −57,050−8.4% | Reduced |
| Northern Trust Corp | 549,512 | $299.9M | 0.06% | +3,966+0.7% | Added |
| Norges Bank | 463,412 | $252.9M | 0.06% | +26,066+6.0% | Added |
| Dimensional Fund Advisors LP | 410,417 | $223.9M | 0.08% | −1,182−0.3% | Reduced |
| Renaissance Technologies LLC | 405,400 | $221.2M | 0.29% | −59,400−12.8% | Reduced |
| Bank of America Corp | 405,049 | $221.0M | 0.03% | −42,361−9.5% | Reduced |
| Jennison Associates LLC | 390,124 | $212.9M | 0.20% | +17,671+4.7% | Added |
| Bank of New York Mellon Corp | 387,376 | $211.4M | 0.05% | −12,925−3.2% | Reduced |
| Amundi | 390,149 | $208.4M | 0.11% | +52,823+15.7% | Added |
| Nuveen Asset Management, LLC | 371,296 | $202.6M | 0.08% | −7,271−1.9% | Reduced |
| Legal & General Group Plc | 365,499 | $199.4M | 0.07% | +19,456+5.6% | Added |
| Wells Fargo & Company | 349,948 | $191.0M | 0.06% | −516−0.1% | Reduced |
| JPMorgan Chase & Co | 317,384 | $173.2M | 0.02% | +107,363+51.1% | Added |
| Squarepoint Ops LLC | 307,949 | $168.0M | 1.19% | +62,766+25.6% | Added |
| Charles Schwab Investment Management Inc | 285,404 | $155.7M | 0.05% | +1,455+0.5% | Added |
| Franklin Resources Inc | 283,514 | $154.7M | 0.08% | −74,750−20.9% | Reduced |
| UBS Asset Management Americas Inc | 269,532 | $147.1M | 0.07% | −48,943−15.4% | Reduced |
| Pictet Asset Management SA | 266,118 | $145.2M | 0.18% | +44,857+20.3% | Added |
| D. E. Shaw & Co., Inc. | 264,105 | $144.1M | 0.23% | −171,138−39.3% | Reduced |
| Agf Management Ltd | 262,600 | $143.3M | 0.98% | +27,022+11.5% | Added |
| Marshall Wace, LLP | 257,073 | $140.3M | 0.35% | +81,079+46.1% | Added |
| Allspring Global Investments Holdings, LLC | 255,453 | $139.4M | 0.23% | −21,235−7.7% | Reduced |
| Congress Asset Management Co | 250,523 | $136.7M | 1.27% | −2,159−0.9% | Reduced |
| Eagle Asset Management Inc | 237,425 | $129.6M | 0.76% | −60,160−20.2% | Reduced |
| Glenmede Trust Co NA | 228,868 | $124.9M | 0.71% | −11,053−4.6% | Reduced |
| Balyasny Asset Management LLC | 224,861 | $122.7M | 0.40% | −66,864−22.9% | Reduced |
| Royal Bank of Canada | 216,528 | $118.2M | 0.04% | −5,941−2.7% | Reduced |
| Prudential Financial Inc | 214,652 | $117.1M | 0.18% | +94,639+78.9% | Added |
| 1832 Asset Management L.P. | 212,252 | $115.8M | 0.24% | +146,923+224.9% | Added |
| Deutsche Bank AG | 211,584 | $115.5M | 0.06% | −48,802−18.7% | Reduced |
| TCW Group Inc | 211,371 | $115.3M | 1.48% | +568+0.3% | Added |
| Swiss National Bank | 203,200 | $110.9M | 0.08% | −5,000−2.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 198,061 | $108.1M | 0.31% | +47,275+31.4% | Added |
| Champlain Investment Partners, LLC | 191,640 | $104.6M | 0.66% | −119,315−38.4% | Reduced |
| Qube Research & Technologies Ltd | 186,131 | $101.6M | 0.58% | +158,335+569.6% | Added |
| UBS Group AG | 172,527 | $94.1M | 0.04% | +24,425+16.5% | Added |
| Los Angeles Capital Management LLC | 169,547 | $92.5M | 0.41% | −6,224−3.5% | Reduced |
| HighTower Advisors, LLC | 161,040 | $87.8M | 0.19% | +14,136+9.6% | Added |
| Pensioenfonds Rail & Ov | 156,895 | $85.6M | 3.31% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,388 | $85.3M | 0.06% | −2,655−1.7% | Reduced |
| Victory Capital Management Inc | 153,425 | $83.7M | 0.09% | +7,983+5.5% | Added |
| CIBC Private Wealth Group, LLC | 183,971 | $82.4M | 0.24% | −3,312−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 151,366 | $81.0M | 0.20% | −4,033−2.6% | Reduced |
| Lord, Abbett & Co. LLC | 145,680 | $79.5M | 0.29% | +43,273+42.3% | Added |
| Millennium Management LLC | 143,742 | $78.4M | 0.09% | +128,354+834.1% | Added |
| RE Advisers Corp | 141,272 | $77.1M | 2.15% | −3,000−2.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 141,240 | $77.1M | 0.21% | +24,733+21.2% | Added |
| AQR Capital Management LLC | 141,408 | $76.6M | 0.17% | +47,576+50.7% | Added |
| Alliancebernstein L.P. | 139,808 | $76.3M | 0.03% | −25,015−15.2% | Reduced |
| Anchor Capital Advisors LLC | 133,803 | $73.0M | 1.93% | −36,622−21.5% | Reduced |
| Nicholas Company, Inc. | 133,620 | $72.9M | 1.48% | −38,450−22.3% | Reduced |
| AustralianSuper Pty Ltd | 133,293 | $72.7M | 0.50% | +39,149+41.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 130,437 | $71.2M | 0.25% | −20,788−13.7% | Reduced |
| APG Asset Management N.V. | 139,542 | $70.1M | 0.15% | −4,999−3.5% | Reduced |
| Truist Financial Corp | 122,445 | $66.8M | 0.12% | +2,104+1.7% | Added |
| Zurich Insurance Group Ltd | 119,974 | $65.5M | 0.82% | +9,785+8.9% | Added |
| Neuberger Berman Group LLC | 119,273 | $64.8M | 0.06% | −52,993−30.8% | Reduced |
| Scout Investments, Inc. | 117,390 | $64.1M | 1.30% | +23,677+25.3% | Added |
| Swedbank AB | 115,083 | $62.8M | 0.12% | +160.0% | Added |
| Panagora Asset Management Inc | 114,995 | $62.7M | 0.40% | −13,414−10.4% | Reduced |
| Alyeska Investment Group, L.P. | 108,109 | $59.0M | 0.52% | +101,243+1,474.6% | Added |
| BNP Paribas Arbitrage, SA | 107,841 | $58.8M | 0.13% | +10,501+10.8% | Added |
| Principal Financial Group Inc | 105,952 | $57.8M | 0.04% | −13,878−11.6% | Reduced |
| California Public Employees Retirement System | 105,647 | $57.6M | 0.05% | −12,763−10.8% | Reduced |
| Man Group plc | – | $57.1M | 0.20% | – | – |
| Credit Suisse AG | 104,091 | $56.8M | 0.06% | +2,214+2.2% | Added |
| TD Asset Management Inc | 103,125 | $56.3M | 0.07% | −5,979−5.5% | Reduced |
| Ami Asset Management Corp | 101,554 | $55.4M | 3.54% | −1,705−1.7% | Reduced |
| Rhumbline Advisers | 101,464 | $55.4M | 0.07% | +5,207+5.4% | Added |
| American Century Companies Inc | 100,573 | $54.9M | 0.04% | +19,068+23.4% | Added |
| Mackenzie Financial Corp | 95,326 | $52.0M | 0.08% | +390.0% | Added |
| Connectus Wealth, LLC | 95,320 | $52.0M | 1.28% | +1,176+1.2% | Added |
| William Blair Investment Management, LLC | 93,477 | $51.0M | 0.18% | −28,589−23.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 90,373 | $49.3M | 0.34% | +20,861+30.0% | Added |
| Federated Hermes, Inc. | 89,021 | $48.6M | 0.12% | +30,601+52.4% | Added |
| HSBC Holdings PLC | 87,651 | $47.8M | 0.06% | −5,863−6.3% | Reduced |
| California State Teachers Retirement System | 87,000 | $47.5M | 0.07% | −814−0.9% | Reduced |
| Stephens Investment Management Group LLC | 85,942 | $46.9M | 0.78% | −42,018−32.8% | Reduced |
| Susquehanna International Group, LLP | 83,794 | $45.7M | 0.07% | −15,343−15.5% | Reduced |
| Calamos Advisors LLC | 82,497 | $45.0M | 0.23% | −4,064−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 81,973 | $44.7M | 0.03% | −532−0.6% | Reduced |
| Lazard Asset Management LLC | 79,580 | $43.4M | 0.06% | −7,910−9.0% | Reduced |
| Braun Stacey Associates Inc | 79,130 | $43.2M | 1.13% | +37,269+89.0% | Added |
| National Pension Service | 79,767 | $42.8M | 0.08% | +183+0.2% | Added |
| Barclays PLC | 75,761 | $41.3M | 0.04% | −5,533−6.8% | Reduced |
| Thrivent Financial for Lutherans | 75,435 | $41.2M | 0.10% | −33,030−30.5% | Reduced |
| Toronto Dominion Bank | 74,978 | $40.9M | 0.07% | −1,937−2.5% | Reduced |