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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 15,370 | $8.39M | 0.20% | +7,704+100.5% | Added |
| Cyrus J. Lawrence, LLC | 15,604 | $8.52M | 2.48% | −368−2.3% | Reduced |
| Intech Investment Management LLC | 15,631 | $8.53M | 0.07% | −13,502−46.3% | Reduced |
| Walleye Capital LLC | 15,656 | $8.54M | 0.17% | +15,656 | New |
| PGGM Investments | 15,866 | $8.66M | 0.15% | +560+3.7% | Added |
| Contravisory Investment Management, Inc. | 15,898 | $8.68M | 2.45% | −277−1.7% | Reduced |
| Westpac Banking Corp | 15,957 | $8.71M | 0.12% | −969−5.7% | Reduced |
| KBC Group NV | 16,021 | $8.74M | 0.04% | +2,826+21.4% | Added |
| EULAV Asset Management | 16,115 | $8.79M | 0.35% | −2,900−15.3% | Reduced |
| Wesbanco Bank Inc | 16,273 | $8.88M | 0.38% | −2,734−14.4% | Reduced |
| Winslow Asset Management Inc | 17,209 | $9.39M | 2.19% | −1,171−6.4% | Reduced |
| Cinctive Capital Management LP | 17,242 | $9.41M | 0.35% | +3,866+28.9% | Added |
| Marietta Investment Partners LLC | 17,364 | $9.48M | 2.64% | −2,033−10.5% | Reduced |
| Meritage Portfolio Management | 17,372 | $9.48M | 0.71% | −545−3.0% | Reduced |
| Aviva PLC | 17,460 | $9.53M | 0.04% | −18,852−51.9% | Reduced |
| Fred Alger Management, LLC | 17,542 | $9.57M | 0.05% | −1,352−7.2% | Reduced |
| Ulysses Management LLC | 17,600 | $9.60M | 2.90% | 00.0% | Unchanged |
| Broadleaf Partners, LLC | 17,608 | $9.61M | 3.43% | −4,179−19.2% | Reduced |
| Royal London Asset Management Ltd | 18,019 | $9.83M | 0.04% | +252+1.4% | Added |
| Hendershot Investments Inc. | 18,095 | $9.87M | 1.66% | −244−1.3% | Reduced |
| Vinva Investment Management Ltd | 18,539 | $9.94M | 0.84% | +18,539 | New |
| Sheets Smith Wealth Management | 18,429 | $10.1M | 1.54% | 00.0% | Unchanged |
| Brown Advisory Inc | 18,591 | $10.1M | 0.02% | −5,615−23.2% | Reduced |
| Sit Investment Associates Inc | 18,640 | $10.2M | 0.28% | −325−1.7% | Reduced |
| Landscape Capital Management, L.L.C. | 18,748 | $10.2M | 1.39% | +17,148+1,071.8% | Added |
| Dakota Wealth Management | 18,749 | $10.2M | 0.68% | +1,598+9.3% | Added |
| PFS Investments Inc. | 19,892 | $10.4M | 0.18% | +1,350+7.3% | Added |
| Illinois Municipal Retirement Fund | 19,320 | $10.5M | 0.22% | −429−2.2% | Reduced |
| Picton Mahoney Asset Management | 19,815 | $10.8M | 0.55% | −4,819−19.6% | Reduced |
| Mercer Global Advisors Inc | 19,821 | $10.8M | 0.05% | +1,328+7.2% | Added |
| Platinum Investment Management Ltd | 19,901 | $10.9M | 0.38% | −8,386−29.6% | Reduced |
| Trexquant Investment LP | 20,261 | $11.1M | 0.30% | +20,261 | New |
| Cooper Creek Partners Management LLC | 20,300 | $11.1M | 0.78% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 20,659 | $11.3M | 0.83% | −1,243−5.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,887 | $11.4M | 0.14% | +685+3.4% | Added |
| Achmea Investment Management B.V. | 20,926 | $11.4M | 0.33% | +1,427+7.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 21,101 | $11.5M | 0.31% | −4,235−16.7% | Reduced |
| Janney Capital Management LLC | 21,484 | $11.7M | 0.88% | −70−0.3% | Reduced |
| Shellback Capital, LP | 21,500 | $11.7M | 1.32% | +21,500 | New |
| Eastern Bank | 22,014 | $12.0M | 0.60% | −2,257−9.3% | Reduced |
| Ensign Peak Advisors, Inc | 22,117 | $12.1M | 0.03% | −561−2.5% | Reduced |
| 2Xideas AG | 22,686 | $12.4M | 1.19% | +350+1.6% | Added |
| Two Sigma Advisers, LP | 22,800 | $12.4M | 0.03% | −55,300−70.8% | Reduced |
| Forsta Ap-Fonden | 22,800 | $12.4M | 0.15% | −300−1.3% | Reduced |
| Handelsbanken Fonder AB | 23,021 | $12.6M | 0.07% | +1,893+9.0% | Added |
| Waycross Partners, LLC | 23,150 | $12.6M | 3.67% | +650+2.9% | Added |
| Advisor Group Holdings, Inc. | 23,274 | $12.7M | 0.02% | +2,416+11.6% | Added |
| Worldquant Millennium Advisors LLC | 23,241 | $12.7M | 0.23% | +23,241 | New |
| Standard Life Aberdeen plc | 24,006 | $13.1M | 0.03% | −1,631−6.4% | Reduced |
| Advisors Asset Management, Inc. | 24,048 | $13.1M | 0.27% | −2,489−9.4% | Reduced |
| Impax Asset Management Group plc | 24,333 | $13.3M | 0.06% | −3,761−13.4% | Reduced |
| Commonwealth Equity Services, LLC | 25,096 | $13.7M | 0.03% | +1,986+8.6% | Added |
| Two Sigma Investments, LP | 25,249 | $13.8M | 0.04% | +18,693+285.1% | Added |
| Woodline Partners LP | 25,428 | $13.9M | 0.20% | +6,422+33.8% | Added |
| Asset Management One Co.,Ltd. | 25,540 | $13.9M | 0.06% | +2,649+11.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,735 | $14.0M | 0.02% | −1,059−4.0% | Reduced |
| Voloridge Investment Management, LLC | 25,763 | $14.1M | 0.07% | −2,368−8.4% | Reduced |
| Storebrand Asset Management AS | 26,080 | $14.2M | 0.07% | +332+1.3% | Added |
| Treasurer of the State of North Carolina | 26,169 | $14.3M | 0.08% | +20+0.1% | Added |
| Twin Tree Management, LP | 26,237 | $14.3M | 0.41% | +2,878+12.3% | Added |
| TD Waterhouse Canada Inc. | 26,043 | $14.4M | 0.15% | +512+2.0% | Added |
| Bender Robert & Associates | 26,452 | $14.4M | 4.47% | −20−0.1% | Reduced |
| Congress Wealth Management LLC | 26,453 | $14.4M | 0.35% | −157−0.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 26,600 | $14.5M | 0.15% | +800+3.1% | Added |
| Hancock Whitney Corp | 26,904 | $14.7M | 0.59% | −1,509−5.3% | Reduced |
| AXA S.A. | 26,988 | $14.7M | 0.05% | +15,558+136.1% | Added |
| Vident Investment Advisory, LLC | 26,994 | $14.7M | 0.48% | +14,580+117.4% | Added |
| State of Wisconsin Investment Board | 27,152 | $14.8M | 0.04% | −24,519−47.5% | Reduced |
| Hantz Financial Services, Inc. | 27,355 | $14.9M | 0.41% | +326+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,617 | $15.6M | 0.08% | +2,216+8.4% | Added |
| Canada Pension Plan Investment Board | 29,000 | $15.8M | 0.03% | +3,520+13.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 29,568 | $16.1M | 0.06% | +108+0.4% | Added |
| GHP Investment Advisors, Inc. | 29,746 | $16.2M | 1.03% | −110.0% | Reduced |
| Tiaa, FSB | 29,752 | $16.2M | 0.06% | +5,421+22.3% | Added |
| Candriam Luxembourg S.C.A. | 32,670 | $16.4M | 0.11% | −5,825−15.1% | Reduced |
| State of New Jersey Common Pension Fund D | 30,223 | $16.5M | 0.06% | 00.0% | Unchanged |
| LGT Group Foundation | 30,247 | $16.5M | 0.47% | +1,725+6.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 31,000 | $16.9M | 1.08% | +2,400+8.4% | Added |
| Avalon Trust Co | 32,085 | $17.5M | 1.74% | +32,085 | New |
| Ziegler Capital Management, LLC | 32,303 | $17.6M | 0.70% | −210−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 32,604 | $17.8M | 0.07% | −1,982−5.7% | Reduced |
| Forte Capital LLC | 32,792 | $17.9M | 2.74% | −230−0.7% | Reduced |
| Voya Investment Management LLC | 33,043 | $18.0M | 0.02% | −2,042−5.8% | Reduced |
| Claret Asset Management Corp | 35,704 | $19.5M | 3.85% | −406−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,997 | $19.6M | 0.04% | −8,955−19.9% | Reduced |
| Janney Montgomery Scott LLC | 36,065 | $19.7M | 0.08% | +1,952+5.7% | Added |
| Bridges Investment Management Inc | 36,433 | $19.9M | 0.70% | −4,448−10.9% | Reduced |
| CIBC World Markets Inc. | 37,320 | $20.4M | 0.07% | −2,298−5.8% | Reduced |
| Harvey Investment Co LLC | 37,443 | $20.4M | 2.54% | −140−0.4% | Reduced |
| Andra AP-fonden | 37,500 | $20.5M | 0.53% | +7,100+23.4% | Added |
| Beacon Investment Advisory Services, Inc. | 37,509 | $20.5M | 0.99% | −584−1.5% | Reduced |
| Stifel Financial Corp | 38,162 | $20.8M | 0.03% | +3,297+9.5% | Added |
| Driehaus Capital Management LLC | 39,225 | $21.4M | 0.30% | +1,412+3.7% | Added |
| Teewinot Capital Advisers, L.L.C. | 39,380 | $21.5M | 4.27% | −3,600−8.4% | Reduced |
| Nomura Asset Management Co Ltd | 41,030 | $22.4M | 0.12% | −892−2.1% | Reduced |
| Great West Life Assurance Co | 40,992 | $22.4M | 0.06% | −1,174−2.8% | Reduced |
| Dana Investment Advisors, Inc. | 43,870 | $23.9M | 1.22% | −2,597−5.6% | Reduced |
| Teacher Retirement System of Texas | 46,545 | $25.4M | 0.17% | −16,521−26.2% | Reduced |
| Bank of Montreal | 48,698 | $26.6M | 0.02% | −16,059−24.8% | Reduced |
| Summitry LLC | 48,883 | $26.7M | 1.79% | −34,253−41.2% | Reduced |