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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 7,015 | $3.83M | 0.10% | +7,015 | New |
| Silvant Capital Management LLC | 7,041 | $3.84M | 0.25% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,054 | $3.85M | 0.08% | −159−2.2% | Reduced |
| Ossiam | 7,107 | $3.88M | 0.08% | +2,303+47.9% | Added |
| PEAK6 Investments LLC | 7,108 | $3.88M | 0.25% | +1,056+17.4% | Added |
| Liberty Capital Management, Inc. | 7,144 | $3.90M | 1.28% | −34−0.5% | Reduced |
| M&T Bank Corp | 7,203 | $3.93M | 0.02% | +192+2.7% | Added |
| Citizens Financial Group Inc | 7,235 | $3.95M | 0.14% | +7,235 | New |
| Wedbush Securities Inc | 7,241 | $3.95M | 0.20% | −219−2.9% | Reduced |
| Chase Investment Counsel Corp | 7,248 | $3.96M | 2.19% | +70+1.0% | Added |
| South State Corp. | 7,253 | $3.96M | 0.37% | −36−0.5% | Reduced |
| CIBC Asset Management Inc | 7,515 | $4.10M | 0.02% | +35+0.5% | Added |
| Advisory Services Network, LLC | 7,536 | $4.11M | 0.11% | +1,792+31.2% | Added |
| RPg Family Wealth Advisory, LLC | 7,589 | $4.14M | 2.28% | +623+8.9% | Added |
| TownSquare Capital, LLC | 7,683 | $4.19M | 0.09% | +102+1.3% | Added |
| Crossmark Global Holdings, Inc. | 7,709 | $4.21M | 0.10% | +286+3.9% | Added |
| Vestcor Inc | 7,718 | $4.21M | 0.15% | +1,576+25.7% | Added |
| Castellan Group, LLC | 7,815 | $4.26M | 2.91% | −215−2.7% | Reduced |
| RBA Wealth Management, LLC | 7,839 | $4.28M | 2.13% | +283+3.7% | Added |
| ProShare Advisors LLC | 7,839 | $4.28M | 0.01% | +1,209+18.2% | Added |
| Geneos Wealth Management Inc. | 7,923 | $4.32M | 0.26% | −3,867−32.8% | Reduced |
| Janus Henderson Group PLC | 7,931 | $4.33M | 0.00% | +1,716+27.6% | Added |
| Girard Partners Ltd. | 7,964 | $4.35M | 0.48% | −3,563−30.9% | Reduced |
| AE Wealth Management LLC | 7,992 | $4.36M | 0.03% | +730+10.1% | Added |
| Varma Mutual Pension Insurance Co | 8,000 | $4.37M | 0.05% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,037 | $4.39M | 0.05% | −49−0.6% | Reduced |
| Shelton Capital Management | 8,129 | $4.44M | 0.19% | +8,129 | New |
| Citizens Business Bank | 8,368 | $4.57M | 1.05% | −380−4.3% | Reduced |
| Guggenheim Capital LLC | 8,381 | $4.57M | 0.04% | −1,542−15.5% | Reduced |
| Assetmark, Inc | 8,470 | $4.62M | 0.02% | −206−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 8,571 | $4.68M | 0.06% | −418−4.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,626 | $4.71M | 0.04% | −32−0.4% | Reduced |
| ING Groep NV | 8,646 | $4.72M | 0.05% | +1,179+15.8% | Added |
| Yousif Capital Management, LLC | 8,673 | $4.73M | 0.06% | −532−5.8% | Reduced |
| Navellier & Associates Inc | 8,724 | $4.76M | 1.00% | +8,724 | New |
| Leuthold Group, LLC | 8,775 | $4.79M | 0.63% | +8,775 | New |
| Covenant Asset Management, LLC | 8,808 | $4.81M | 1.57% | −64−0.7% | Reduced |
| Utah Retirement Systems | 8,920 | $4.87M | 0.07% | +22+0.2% | Added |
| IFM Investors Pty Ltd | 8,927 | $4.87M | 0.07% | +170+1.9% | Added |
| Aubrey Capital Management Ltd | 9,000 | $4.91M | 2.85% | −2,700−23.1% | Reduced |
| Baader Bank INC | 9,024 | $4.92M | 0.37% | +602+7.1% | Added |
| Mitchell Capital Management Co | 9,049 | $4.94M | 1.22% | +210+2.4% | Added |
| Westover Capital Advisors, LLC | 9,059 | $4.94M | 1.83% | −286−3.1% | Reduced |
| CIBC World Markets Corp | 9,176 | $5.01M | 0.08% | −2,934−24.2% | Reduced |
| Natixis | 9,376 | $5.12M | 0.05% | +2,259+31.7% | Added |
| Schroder Investment Management Group | 9,592 | $5.23M | 0.01% | +373+4.0% | Added |
| Bridgewater Associates, LP | 9,741 | $5.32M | 0.03% | +9,741 | New |
| Mutual of America Capital Management LLC | 9,742 | $5.32M | 0.06% | −117−1.2% | Reduced |
| Stephens Inc | 9,757 | $5.32M | 0.10% | −112−1.1% | Reduced |
| Prudential PLC | 9,801 | $5.35M | 0.06% | −1,466−13.0% | Reduced |
| Griffin Asset Management, Inc. | 9,992 | $5.45M | 0.76% | −794−7.4% | Reduced |
| USS Investment Management Ltd | 10,059 | $5.49M | 0.08% | +10,059 | New |
| CI Private Wealth, LLC | 10,093 | $5.51M | 0.01% | −59,743−85.5% | Reduced |
| DnB Asset Management AS | 10,440 | $5.70M | 0.04% | +10,440 | New |
| Foyston, Gordon, & Payne Inc | 10,519 | $5.74M | 1.54% | −405−3.7% | Reduced |
| Texas Permanent School Fund | 10,608 | $5.79M | 0.06% | +3,331+45.8% | Added |
| State of Alaska, Department of Revenue | 10,623 | $5.79M | 0.07% | −161−1.5% | Reduced |
| Tredje AP-fonden | 10,861 | $5.93M | 0.09% | +507+4.9% | Added |
| Baird Financial Group, Inc. | 10,919 | $5.96M | 0.01% | +2,288+26.5% | Added |
| Citadel Advisors LLC | 10,971 | $5.99M | 0.01% | −45,771−80.7% | Reduced |
| Fulcrum Capital LLC | 11,014 | $6.01M | 1.62% | −5,465−33.2% | Reduced |
| The PNC Financial Services Group, Inc. | 11,344 | $6.19M | 0.01% | +778+7.4% | Added |
| One01 Capital, LP | 11,400 | $6.22M | 7.40% | −1,200−9.5% | Reduced |
| Stanley Capital Management, LLC | 11,400 | $6.22M | 1.86% | 00.0% | Unchanged |
| First American Bank | 11,456 | $6.25M | 0.57% | −352−3.0% | Reduced |
| RNC Capital Management LLC | 11,729 | $6.40M | 0.36% | −457−3.8% | Reduced |
| Fifth Third Bancorp | 11,780 | $6.43M | 0.03% | −498−4.1% | Reduced |
| Nisa Investment Advisors, LLC | 11,998 | $6.55M | 0.05% | +2,655+28.4% | Added |
| Kettle Hill Capital Management, LLC | 12,014 | $6.56M | 1.51% | +12,014 | New |
| First American Trust, FSB | 12,071 | $6.59M | 0.98% | −266−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,087 | $6.60M | 0.02% | +456+3.9% | Added |
| Fiduciary Trust Co | 12,133 | $6.62M | 0.12% | −770−6.0% | Reduced |
| Van Eck Associates Corp | 12,217 | $6.67M | 0.02% | −656−5.1% | Reduced |
| Wolverine Trading, LLC | 12,472 | $6.69M | 0.20% | +1,368+12.3% | Added |
| Jane Street Group, LLC | 12,306 | $6.72M | 0.01% | −19−0.2% | Reduced |
| US Bancorp | 12,376 | $6.75M | 0.01% | −546−4.2% | Reduced |
| AMF Pensionsforsakring AB | 12,424 | $6.78M | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 12,569 | $6.86M | 0.03% | −32,550−72.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,602 | $6.88M | 0.09% | +200+1.6% | Added |
| EFG Asset Management (North America) Corp. | 12,738 | $6.95M | 1.54% | −1,789−12.3% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 12,928 | $7.05M | 3.76% | −985−7.1% | Reduced |
| Winton Group Ltd | 12,933 | $7.06M | 0.43% | +5,990+86.3% | Added |
| Xponance, Inc. | 12,983 | $7.08M | 0.10% | +100+0.8% | Added |
| Nordea Investment Management AB | 13,366 | $7.24M | 0.01% | +6,039+82.4% | Added |
| Meeder Asset Management Inc | 13,463 | $7.35M | 0.59% | +1,262+10.3% | Added |
| Swiss Life Asset Management Ltd | 13,549 | $7.39M | 0.11% | −809−5.6% | Reduced |
| Transform Wealth, LLC | 13,634 | $7.44M | 0.70% | −54−0.4% | Reduced |
| Running Oak Capital LLC | 13,874 | $7.57M | 2.16% | −1,170−7.8% | Reduced |
| Boston Trust Walden Corp | 14,220 | $7.76M | 0.07% | −4,620−24.5% | Reduced |
| Amalgamated Bank | 14,286 | $7.79M | 0.07% | +339+2.4% | Added |
| Marks Group Wealth Management, Inc | 14,314 | $7.81M | 1.00% | −961−6.3% | Reduced |
| Spire Wealth Management | 14,470 | $7.90M | 0.31% | +13,630+1,622.6% | Added |
| Zevin Asset Management LLC | 14,602 | $7.97M | 1.63% | −12,464−46.1% | Reduced |
| Arizona State Retirement System | 14,891 | $8.13M | 0.07% | +393+2.7% | Added |
| Retirement Systems of Alabama | 15,039 | $8.21M | 0.04% | −1,371−8.4% | Reduced |
| STRS Ohio | 15,089 | $8.23M | 0.04% | −391−2.5% | Reduced |
| MetLife Investment Management | 15,133 | $8.26M | 0.06% | −234−1.5% | Reduced |
| State of Michigan Retirement System | 15,253 | $8.32M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 15,271 | $8.33M | 0.05% | −44−0.3% | Reduced |
| Jessup Wealth Management, Inc | 15,320 | $8.36M | 4.95% | +258+1.7% | Added |