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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 4,023 | $2.19M | 0.08% | −51−1.3% | Reduced |
| Teza Capital Management LLC | 4,052 | $2.21M | 0.48% | +2,576+174.5% | Added |
| Cetera Advisor Networks LLC | 4,061 | $2.22M | 0.02% | +385+10.5% | Added |
| Legal Advantage Investments, Inc. | 4,067 | $2.22M | 1.63% | −78−1.9% | Reduced |
| TriaGen Wealth Management LLC | 4,112 | $2.24M | 1.13% | −68−1.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,124 | $2.25M | 0.05% | −2,939−41.6% | Reduced |
| Wealthfront Advisers LLC | 4,133 | $2.26M | 0.01% | +2,589+167.7% | Added |
| Desjardins Global Asset Management Inc. | 4,138 | $2.26M | 0.28% | −386−8.5% | Reduced |
| Oppenheimer Asset Management Inc. | 4,159 | $2.27M | 0.03% | −295−6.6% | Reduced |
| Modus Advisors, LLC | 4,174 | $2.28M | 1.05% | −84−2.0% | Reduced |
| Lafayette Investments, Inc. | 4,184 | $2.28M | 0.63% | −23−0.5% | Reduced |
| Mastrapasqua Asset Management Inc | 4,203 | $2.29M | 0.28% | −77−1.8% | Reduced |
| CAPROCK Group, Inc. | 4,210 | $2.30M | 0.18% | −946−18.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 4,227 | $2.31M | 0.06% | +4,227 | New |
| Maven Securities LTD | 4,230 | $2.31M | 0.36% | +4,230 | New |
| Rafferty Asset Management, LLC | 4,231 | $2.31M | 0.02% | +303+7.7% | Added |
| First Hawaiian Bank | 4,282 | $2.34M | 0.08% | −245−5.4% | Reduced |
| Investment Management Corp of Ontario | 4,337 | $2.37M | 0.10% | −571−11.6% | Reduced |
| Condor Capital Management | 4,370 | $2.38M | 0.30% | +16+0.4% | Added |
| Hartford Investment Management Co | 4,396 | $2.40M | 0.08% | −2,258−33.9% | Reduced |
| Securian Asset Management, Inc | 4,399 | $2.40M | 0.06% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,457 | $2.43M | 0.35% | −1,566−26.0% | Reduced |
| Independent Advisor Alliance | 4,471 | $2.44M | 0.12% | +4,471 | New |
| National Bank of Canada | 4,485 | $2.45M | 0.01% | +2,220+98.0% | Added |
| Captrust Financial Advisors | 4,517 | $2.46M | 0.01% | −92−2.0% | Reduced |
| British Columbia Investment Management Corp | 4,563 | $2.49M | 0.03% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 4,593 | $2.51M | 0.23% | −3,485−43.1% | Reduced |
| Blueshift Asset Management, LLC | 4,600 | $2.51M | 1.05% | −2,285−33.2% | Reduced |
| Baldwin Investment Management, LLC | 4,610 | $2.52M | 0.45% | −100−2.1% | Reduced |
| Stonegate Investment Group, LLC | 4,621 | $2.52M | 0.09% | +828+21.8% | Added |
| National Asset Management, Inc. | 4,695 | $2.56M | 0.07% | +269+6.1% | Added |
| Credit Agricole S A | 4,699 | $2.56M | 0.11% | 00.0% | Unchanged |
| Bank of Nova Scotia | 4,703 | $2.57M | 0.01% | −59−1.2% | Reduced |
| Atria Investments LLC | 4,705 | $2.57M | 0.05% | −158−3.2% | Reduced |
| Beck Capital Management, LLC | 4,719 | $2.57M | 1.10% | −84−1.7% | Reduced |
| Trivant Custom Portfolio Group, LLC | 4,720 | $2.58M | 1.84% | +4,720 | New |
| Fulton Bank, N.A. | 4,740 | $2.59M | 0.14% | +56+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 4,783 | $2.61M | 0.03% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 2,839 | $2.62M | 0.56% | +2,371+506.6% | Added |
| Robbins Farley LLC | 4,838 | $2.64M | 1.94% | −1,527−24.0% | Reduced |
| Strategic Financial Services, Inc, | 4,860 | $2.65M | 0.21% | −1,378−22.1% | Reduced |
| LGT Fund Management Co Ltd. | 4,900 | $2.67M | 1.14% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,927 | $2.69M | 0.04% | +719+17.1% | Added |
| Fishman Jay A Ltd | 4,940 | $2.70M | 0.34% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 5,011 | $2.73M | 0.04% | +1,002+25.0% | Added |
| Orion Portfolio Solutions, LLC | 5,011 | $2.73M | 0.04% | +3,874+340.7% | Added |
| Steward Partners Investment Advisory, LLC | 5,018 | $2.74M | 0.04% | −151−2.9% | Reduced |
| Burney Co | 5,056 | $2.76M | 0.14% | +1,388+37.8% | Added |
| Rockefeller Capital Management L.P. | 5,132 | $2.80M | 0.01% | +2,796+119.7% | Added |
| Creative Planning | 5,182 | $2.83M | 0.00% | +70+1.4% | Added |
| Cipher Capital LP | 5,210 | $2.84M | 0.52% | +5,210 | New |
| Douglas Lane & Associates, LLC | 5,247 | $2.86M | 0.05% | −3,926−42.8% | Reduced |
| NWK Group, Inc. | 5,263 | $2.87M | 1.87% | −9,057−63.2% | Reduced |
| Mariner, LLC | 5,274 | $2.88M | 0.01% | −327−5.8% | Reduced |
| JustInvest LLC | 5,271 | $2.88M | 0.10% | +1,017+23.9% | Added |
| MML Investors Services, LLC | 5,315 | $2.90M | 0.02% | −398−7.0% | Reduced |
| Zacks Investment Management | 5,391 | $2.94M | 0.04% | +62+1.2% | Added |
| Bridgeway Capital Management, LLC | 5,430 | $2.96M | 0.08% | +30+0.6% | Added |
| Toroso Investments, LLC | 5,518 | $3.01M | 0.10% | +3,968+256.0% | Added |
| Quantinno Capital Management LP | 5,576 | $3.04M | 0.20% | −4−0.1% | Reduced |
| Public Sector Pension Investment Board | 5,577 | $3.04M | 0.02% | −800−12.5% | Reduced |
| Nissay Asset Management Corp | 5,621 | $3.07M | 0.03% | −183−3.2% | Reduced |
| Gateway Investment Advisers LLC | 5,654 | $3.09M | 0.04% | +281+5.2% | Added |
| Twin Capital Management Inc | 5,657 | $3.09M | 0.42% | +222+4.1% | Added |
| Lake Street Financial LLC | 5,658 | $3.09M | 0.58% | −515−8.3% | Reduced |
| Bath Savings Trust Co | 5,706 | $3.11M | 0.38% | +250+4.6% | Added |
| Jackson Square Capital, LLC | 5,753 | $3.14M | 1.41% | −150−2.5% | Reduced |
| Freestone Capital Holdings, LLC | 5,768 | $3.15M | 0.14% | −107−1.8% | Reduced |
| Jupiter Asset Management Ltd | 5,833 | $3.18M | 0.04% | −60,797−91.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,847 | $3.19M | 0.02% | −6,600−53.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,894 | $3.22M | 0.06% | +1,230+26.4% | Added |
| Graham Capital Management, L.P. | 5,928 | $3.23M | 0.11% | +5,928 | New |
| Czech National Bank | 5,994 | $3.27M | 0.08% | −10.0% | Reduced |
| Duality Advisers, LP | 6,121 | $3.34M | 0.38% | +6,121 | New |
| Quantitative Investment Management, LLC | 6,141 | $3.35M | 0.71% | +3,495+132.1% | Added |
| Hussman Strategic Advisors, Inc. | 6,200 | $3.38M | 0.53% | −6,200−50.0% | Reduced |
| Alcosta Capital Management, Inc. | 6,222 | $3.40M | 3.25% | −168−2.6% | Reduced |
| Shell Asset Management Co | 6,317 | $3.45M | 0.14% | −2,322−26.9% | Reduced |
| Putnam Investments LLC | 6,328 | $3.45M | 0.01% | −671−9.6% | Reduced |
| Goelzer Investment Management, Inc. | 6,400 | $3.49M | 0.30% | −70−1.1% | Reduced |
| L & S Advisors Inc | 6,437 | $3.51M | 0.49% | +6,437 | New |
| EHP Funds Inc. | 6,570 | $3.59M | 0.79% | −3,030−31.6% | Reduced |
| Logan Capital Management Inc | 6,572 | $3.59M | 0.17% | +49+0.8% | Added |
| Knights of Columbus Asset Advisors LLC | 6,635 | $3.62M | 0.36% | −1,787−21.2% | Reduced |
| Daiwa Securities Group Inc. | 6,684 | $3.65M | 0.03% | −976−12.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,699 | $3.65M | 0.02% | −64−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 6,723 | $3.67M | 0.08% | −2,024−23.1% | Reduced |
| Scotia Capital Inc. | 6,737 | $3.68M | 0.03% | +356+5.6% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,894 | $3.68M | 0.78% | −3,720−35.0% | Reduced |
| Private Advisor Group, LLC | 6,801 | $3.71M | 0.04% | +6,801 | New |
| Wendell David Associates Inc | 6,810 | $3.72M | 0.44% | +190+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 6,832 | $3.73M | 0.01% | −2,560−27.3% | Reduced |
| Equitable Trust Co | 6,839 | $3.73M | 0.29% | +72+1.1% | Added |
| Synovus Financial Corp | 6,880 | $3.75M | 0.04% | +423+6.6% | Added |
| Point72 Middle East FZE | 6,884 | $3.76M | 0.21% | +6,884 | New |
| Cetera Investment Advisers | 6,895 | $3.76M | 0.03% | −646−8.6% | Reduced |
| Meridian Management Co | 6,895 | $3.76M | 1.23% | −448−6.1% | Reduced |
| Vestor Capital, LLC | 6,913 | $3.77M | 0.44% | +26+0.4% | Added |
| EFG Asset Management (Americas) Corp. | 6,928 | $3.78M | 0.90% | −894−11.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,995 | $3.82M | 0.95% | +103+1.5% | Added |