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 | 1,126 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 216,528 | $118.2M | 0.04% | −5,941−2.7% | Reduced |
| Balyasny Asset Management LLC | 224,861 | $122.7M | 0.40% | −66,864−22.9% | Reduced |
| Glenmede Trust Co NA | 228,868 | $124.9M | 0.71% | −11,053−4.6% | Reduced |
| Eagle Asset Management Inc | 237,425 | $129.6M | 0.76% | −60,160−20.2% | Reduced |
| Congress Asset Management Co | 250,523 | $136.7M | 1.27% | −2,159−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 255,453 | $139.4M | 0.23% | −21,235−7.7% | Reduced |
| Marshall Wace, LLP | 257,073 | $140.3M | 0.35% | +81,079+46.1% | Added |
| Agf Management Ltd | 262,600 | $143.3M | 0.98% | +27,022+11.5% | Added |
| D. E. Shaw & Co., Inc. | 264,105 | $144.1M | 0.23% | −171,138−39.3% | Reduced |
| Pictet Asset Management SA | 266,118 | $145.2M | 0.18% | +44,857+20.3% | Added |
| UBS Asset Management Americas Inc | 269,532 | $147.1M | 0.07% | −48,943−15.4% | Reduced |
| Franklin Resources Inc | 283,514 | $154.7M | 0.08% | −74,750−20.9% | Reduced |
| Charles Schwab Investment Management Inc | 285,404 | $155.7M | 0.05% | +1,455+0.5% | Added |
| Squarepoint Ops LLC | 307,949 | $168.0M | 1.19% | +62,766+25.6% | Added |
| JPMorgan Chase & Co | 317,384 | $173.2M | 0.02% | +107,363+51.1% | Added |
| Wells Fargo & Company | 349,948 | $191.0M | 0.06% | −516−0.1% | Reduced |
| Legal & General Group Plc | 365,499 | $199.4M | 0.07% | +19,456+5.6% | Added |
| Nuveen Asset Management, LLC | 371,296 | $202.6M | 0.08% | −7,271−1.9% | Reduced |
| Amundi | 390,149 | $208.4M | 0.11% | +52,823+15.7% | Added |
| Bank of New York Mellon Corp | 387,376 | $211.4M | 0.05% | −12,925−3.2% | Reduced |
| Jennison Associates LLC | 390,124 | $212.9M | 0.20% | +17,671+4.7% | Added |
| Bank of America Corp | 405,049 | $221.0M | 0.03% | −42,361−9.5% | Reduced |
| Renaissance Technologies LLC | 405,400 | $221.2M | 0.29% | −59,400−12.8% | Reduced |
| Dimensional Fund Advisors LP | 410,417 | $223.9M | 0.08% | −1,182−0.3% | Reduced |
| Norges Bank | 463,412 | $252.9M | 0.06% | +26,066+6.0% | Added |
| Northern Trust Corp | 549,512 | $299.9M | 0.06% | +3,966+0.7% | Added |
| Goldman Sachs Group Inc | 625,851 | $341.5M | 0.09% | −57,050−8.4% | Reduced |
| Massachusetts Financial Services Co | 671,889 | $366.6M | 0.13% | −8,679−1.3% | Reduced |
| Invesco Ltd. | 700,933 | $382.5M | 0.11% | +7,986+1.2% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 703,405 | $383.7M | 2.42% | −179,200−20.3% | Reduced |
| Wellington Management Group LLP | 846,991 | $462.2M | 0.09% | −206,224−19.6% | Reduced |
| Ameriprise Financial Inc | 950,034 | $519.6M | 0.17% | +74,508+8.5% | Added |
| Geode Capital Management, LLC | 1,100,246 | $599.1M | 0.08% | +19,467+1.8% | Added |
| Morgan Stanley | 1,162,701 | $634.5M | 0.07% | +29,533+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,197,988 | $653.7M | 0.85% | +244,371+25.6% | Added |
| Price T Rowe Associates Inc | 1,494,308 | $815.4M | 0.12% | −36,235−2.4% | Reduced |
| FMR LLC | 1,652,512 | $901.7M | 0.08% | +299,970+22.2% | Added |
| State Street Corp | 1,997,828 | $1.09B | 0.06% | +27,840+1.4% | Added |
| BlackRock Inc. | 3,868,771 | $2.11B | 0.06% | −198,245−4.9% | Reduced |
| Vanguard Group Inc | 5,864,576 | $3.20B | 0.08% | −20,141−0.3% | Reduced |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −49,657−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −23,920−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −10,628−100.0% | Sold out |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −5,638−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −2,464−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,136−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −2,105−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −1,893−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| True Signal LP | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Bank of the West | – | – | – | – | Not filed |
| Graticule Asia Macro Advisors LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| Regent Investment Management LLC | – | – | – | – | Not filed |
| CFO4Life, L.P. | – | – | – | – | Not filed |