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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 49,492 | $27.0M | 0.58% | −186−0.4% | Reduced |
| Capital Fund Management S.A. | 49,946 | $27.3M | 0.53% | +26,674+114.6% | Added |
| Public Employees Retirement Association of Colorado | 51,147 | $27.9M | 0.14% | −5,060−9.0% | Reduced |
| Natixis Advisors, L.P. | 51,228 | $28.0M | 0.10% | −2,229−4.2% | Reduced |
| SEI Investments Co | 51,316 | $28.0M | 0.05% | +954+1.9% | Added |
| Allianz Asset Management GmbH | 51,858 | $28.3M | 0.06% | −251−0.5% | Reduced |
| Russell Investments Group, Ltd. | 54,531 | $29.7M | 0.06% | −29,596−35.2% | Reduced |
| Glenview Trust Co | 54,424 | $29.7M | 0.89% | −3,320−5.7% | Reduced |
| Renaissance Group LLC | 54,814 | $29.9M | 1.37% | −8,571−13.5% | Reduced |
| Raymond James & Associates | 55,129 | $30.1M | 0.03% | −2,609−4.5% | Reduced |
| Korea Investment CORP | 55,420 | $30.2M | 0.09% | −41,543−42.8% | Reduced |
| Pinebridge Investments, L.P. | 55,425 | $30.2M | 0.34% | −10,113−15.4% | Reduced |
| Wedge Capital Management L L P | 55,859 | $30.5M | 0.51% | −21,296−27.6% | Reduced |
| State Board of Administration of Florida Retirement System | 55,904 | $30.5M | 0.07% | −3,130−5.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 55,952 | $30.5M | 0.07% | +15,900+39.7% | Added |
| New York State Common Retirement Fund | 56,525 | $30.8M | 0.04% | −3,313−5.5% | Reduced |
| Geneva Capital Management LLC | 57,948 | $31.6M | 0.64% | −550−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 58,300 | $31.8M | 0.33% | +28,000+92.4% | Added |
| LPL Financial LLC | 59,195 | $32.3M | 0.03% | −3,341−5.3% | Reduced |
| Martingale Asset Management L P | 61,446 | $33.5M | 0.65% | +2,531+4.3% | Added |
| Railway Pension Investments Ltd | 61,700 | $33.7M | 0.34% | +4,700+8.2% | Added |
| State of Tennessee, Treasury Department | 62,129 | $33.9M | 0.15% | −3,506−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 63,143 | $34.5M | 0.32% | +9,106+16.9% | Added |
| First Republic Investment Management, Inc. | 64,063 | $35.0M | 0.07% | +37,396+140.2% | Added |
| Zuckerman Investment Group, LLC | 64,258 | $35.1M | 5.33% | −370−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,003 | $35.5M | 0.08% | +2,864+4.6% | Added |
| New York State Teachers Retirement System | 65,171 | $35.6M | 0.08% | −1,191−1.8% | Reduced |
| First Trust Advisors LP | 66,090 | $36.1M | 0.04% | +23,933+56.8% | Added |
| Rathbone Brothers plc | 66,758 | $36.4M | 0.37% | −14,663−18.0% | Reduced |
| Citigroup Inc | 67,368 | $36.8M | 0.05% | +15,126+29.0% | Added |
| Primecap Management Co | 68,750 | $37.5M | 0.03% | −250−0.4% | Reduced |
| Castleark Management LLC | 70,580 | $38.5M | 1.89% | −21,475−23.3% | Reduced |
| Brandywine Global Investment Management, LLC | 71,931 | $39.3M | 0.32% | −173−0.2% | Reduced |
| Envestnet Asset Management Inc | 2,374,895 | $39.4M | 0.02% | +2,301,338+3,128.6% | Added |
| Junto Capital Management LP | 72,737 | $39.7M | 1.11% | −32,582−30.9% | Reduced |
| Macquarie Group Ltd | 73,768 | $40.3M | 0.05% | −42,797−36.7% | Reduced |
| Epoch Investment Partners, Inc. | 73,770 | $40.3M | 0.24% | −939−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 74,106 | $40.4M | 0.10% | −7,724−9.4% | Reduced |
| Blair William & Co | 74,285 | $40.5M | 0.16% | −7,620−9.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 74,569 | $40.7M | 0.22% | +48,608+187.2% | Added |
| Toronto Dominion Bank | 74,978 | $40.9M | 0.07% | −1,937−2.5% | Reduced |
| Thrivent Financial for Lutherans | 75,435 | $41.2M | 0.10% | −33,030−30.5% | Reduced |
| Barclays PLC | 75,761 | $41.3M | 0.04% | −5,533−6.8% | Reduced |
| National Pension Service | 79,767 | $42.8M | 0.08% | +183+0.2% | Added |
| Braun Stacey Associates Inc | 79,130 | $43.2M | 1.13% | +37,269+89.0% | Added |
| Lazard Asset Management LLC | 79,580 | $43.4M | 0.06% | −7,910−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 81,973 | $44.7M | 0.03% | −532−0.6% | Reduced |
| Calamos Advisors LLC | 82,497 | $45.0M | 0.23% | −4,064−4.7% | Reduced |
| Susquehanna International Group, LLP | 83,794 | $45.7M | 0.07% | −15,343−15.5% | Reduced |
| Stephens Investment Management Group LLC | 85,942 | $46.9M | 0.78% | −42,018−32.8% | Reduced |
| California State Teachers Retirement System | 87,000 | $47.5M | 0.07% | −814−0.9% | Reduced |
| HSBC Holdings PLC | 87,651 | $47.8M | 0.06% | −5,863−6.3% | Reduced |
| Federated Hermes, Inc. | 89,021 | $48.6M | 0.12% | +30,601+52.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 90,373 | $49.3M | 0.34% | +20,861+30.0% | Added |
| William Blair Investment Management, LLC | 93,477 | $51.0M | 0.18% | −28,589−23.4% | Reduced |
| Connectus Wealth, LLC | 95,320 | $52.0M | 1.28% | +1,176+1.2% | Added |
| Mackenzie Financial Corp | 95,326 | $52.0M | 0.08% | +390.0% | Added |
| American Century Companies Inc | 100,573 | $54.9M | 0.04% | +19,068+23.4% | Added |
| Rhumbline Advisers | 101,464 | $55.4M | 0.07% | +5,207+5.4% | Added |
| Ami Asset Management Corp | 101,554 | $55.4M | 3.54% | −1,705−1.7% | Reduced |
| TD Asset Management Inc | 103,125 | $56.3M | 0.07% | −5,979−5.5% | Reduced |
| Credit Suisse AG | 104,091 | $56.8M | 0.06% | +2,214+2.2% | Added |
| Man Group plc | – | $57.1M | 0.20% | – | – |
| California Public Employees Retirement System | 105,647 | $57.6M | 0.05% | −12,763−10.8% | Reduced |
| Principal Financial Group Inc | 105,952 | $57.8M | 0.04% | −13,878−11.6% | Reduced |
| BNP Paribas Arbitrage, SA | 107,841 | $58.8M | 0.13% | +10,501+10.8% | Added |
| Alyeska Investment Group, L.P. | 108,109 | $59.0M | 0.52% | +101,243+1,474.6% | Added |
| Panagora Asset Management Inc | 114,995 | $62.7M | 0.40% | −13,414−10.4% | Reduced |
| Swedbank AB | 115,083 | $62.8M | 0.12% | +160.0% | Added |
| Scout Investments, Inc. | 117,390 | $64.1M | 1.30% | +23,677+25.3% | Added |
| Neuberger Berman Group LLC | 119,273 | $64.8M | 0.06% | −52,993−30.8% | Reduced |
| Zurich Insurance Group Ltd | 119,974 | $65.5M | 0.82% | +9,785+8.9% | Added |
| Truist Financial Corp | 122,445 | $66.8M | 0.12% | +2,104+1.7% | Added |
| APG Asset Management N.V. | 139,542 | $70.1M | 0.15% | −4,999−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 130,437 | $71.2M | 0.25% | −20,788−13.7% | Reduced |
| AustralianSuper Pty Ltd | 133,293 | $72.7M | 0.50% | +39,149+41.6% | Added |
| Nicholas Company, Inc. | 133,620 | $72.9M | 1.48% | −38,450−22.3% | Reduced |
| Anchor Capital Advisors LLC | 133,803 | $73.0M | 1.93% | −36,622−21.5% | Reduced |
| Alliancebernstein L.P. | 139,808 | $76.3M | 0.03% | −25,015−15.2% | Reduced |
| AQR Capital Management LLC | 141,408 | $76.6M | 0.17% | +47,576+50.7% | Added |
| Robeco Institutional Asset Management B.V. | 141,240 | $77.1M | 0.21% | +24,733+21.2% | Added |
| RE Advisers Corp | 141,272 | $77.1M | 2.15% | −3,000−2.1% | Reduced |
| Millennium Management LLC | 143,742 | $78.4M | 0.09% | +128,354+834.1% | Added |
| Lord, Abbett & Co. LLC | 145,680 | $79.5M | 0.29% | +43,273+42.3% | Added |
| DekaBank Deutsche Girozentrale | 151,366 | $81.0M | 0.20% | −4,033−2.6% | Reduced |
| CIBC Private Wealth Group, LLC | 183,971 | $82.4M | 0.24% | −3,312−1.8% | Reduced |
| Victory Capital Management Inc | 153,425 | $83.7M | 0.09% | +7,983+5.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,388 | $85.3M | 0.06% | −2,655−1.7% | Reduced |
| Pensioenfonds Rail & Ov | 156,895 | $85.6M | 3.31% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 161,040 | $87.8M | 0.19% | +14,136+9.6% | Added |
| Los Angeles Capital Management LLC | 169,547 | $92.5M | 0.41% | −6,224−3.5% | Reduced |
| UBS Group AG | 172,527 | $94.1M | 0.04% | +24,425+16.5% | Added |
| Qube Research & Technologies Ltd | 186,131 | $101.6M | 0.58% | +158,335+569.6% | Added |
| Champlain Investment Partners, LLC | 191,640 | $104.6M | 0.66% | −119,315−38.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 198,061 | $108.1M | 0.31% | +47,275+31.4% | Added |
| Swiss National Bank | 203,200 | $110.9M | 0.08% | −5,000−2.4% | Reduced |
| TCW Group Inc | 211,371 | $115.3M | 1.48% | +568+0.3% | Added |
| Deutsche Bank AG | 211,584 | $115.5M | 0.06% | −48,802−18.7% | Reduced |
| 1832 Asset Management L.P. | 212,252 | $115.8M | 0.24% | +146,923+224.9% | Added |
| Prudential Financial Inc | 214,652 | $117.1M | 0.18% | +94,639+78.9% | Added |