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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 74,569 | $40.7M | 0.22% | +48,608+187.2% | Added |
| Blair William & Co | 74,285 | $40.5M | 0.16% | −7,620−9.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 74,106 | $40.4M | 0.10% | −7,724−9.4% | Reduced |
| Epoch Investment Partners, Inc. | 73,770 | $40.3M | 0.24% | −939−1.3% | Reduced |
| Macquarie Group Ltd | 73,768 | $40.3M | 0.05% | −42,797−36.7% | Reduced |
| Junto Capital Management LP | 72,737 | $39.7M | 1.11% | −32,582−30.9% | Reduced |
| Envestnet Asset Management Inc | 2,374,895 | $39.4M | 0.02% | +2,301,338+3,128.6% | Added |
| Brandywine Global Investment Management, LLC | 71,931 | $39.3M | 0.32% | −173−0.2% | Reduced |
| Castleark Management LLC | 70,580 | $38.5M | 1.89% | −21,475−23.3% | Reduced |
| Primecap Management Co | 68,750 | $37.5M | 0.03% | −250−0.4% | Reduced |
| Citigroup Inc | 67,368 | $36.8M | 0.05% | +15,126+29.0% | Added |
| Rathbone Brothers plc | 66,758 | $36.4M | 0.37% | −14,663−18.0% | Reduced |
| First Trust Advisors LP | 66,090 | $36.1M | 0.04% | +23,933+56.8% | Added |
| New York State Teachers Retirement System | 65,171 | $35.6M | 0.08% | −1,191−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,003 | $35.5M | 0.08% | +2,864+4.6% | Added |
| Zuckerman Investment Group, LLC | 64,258 | $35.1M | 5.33% | −370−0.6% | Reduced |
| First Republic Investment Management, Inc. | 64,063 | $35.0M | 0.07% | +37,396+140.2% | Added |
| Cubist Systematic Strategies, LLC | 63,143 | $34.5M | 0.32% | +9,106+16.9% | Added |
| State of Tennessee, Treasury Department | 62,129 | $33.9M | 0.15% | −3,506−5.3% | Reduced |
| Railway Pension Investments Ltd | 61,700 | $33.7M | 0.34% | +4,700+8.2% | Added |
| Martingale Asset Management L P | 61,446 | $33.5M | 0.65% | +2,531+4.3% | Added |
| LPL Financial LLC | 59,195 | $32.3M | 0.03% | −3,341−5.3% | Reduced |
| Virginia Retirement Systems Et Al | 58,300 | $31.8M | 0.33% | +28,000+92.4% | Added |
| Geneva Capital Management LLC | 57,948 | $31.6M | 0.64% | −550−0.9% | Reduced |
| New York State Common Retirement Fund | 56,525 | $30.8M | 0.04% | −3,313−5.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 55,952 | $30.5M | 0.07% | +15,900+39.7% | Added |
| State Board of Administration of Florida Retirement System | 55,904 | $30.5M | 0.07% | −3,130−5.3% | Reduced |
| Wedge Capital Management L L P | 55,859 | $30.5M | 0.51% | −21,296−27.6% | Reduced |
| Pinebridge Investments, L.P. | 55,425 | $30.2M | 0.34% | −10,113−15.4% | Reduced |
| Korea Investment CORP | 55,420 | $30.2M | 0.09% | −41,543−42.8% | Reduced |
| Raymond James & Associates | 55,129 | $30.1M | 0.03% | −2,609−4.5% | Reduced |
| Renaissance Group LLC | 54,814 | $29.9M | 1.37% | −8,571−13.5% | Reduced |
| Glenview Trust Co | 54,424 | $29.7M | 0.89% | −3,320−5.7% | Reduced |
| Russell Investments Group, Ltd. | 54,531 | $29.7M | 0.06% | −29,596−35.2% | Reduced |
| Allianz Asset Management GmbH | 51,858 | $28.3M | 0.06% | −251−0.5% | Reduced |
| SEI Investments Co | 51,316 | $28.0M | 0.05% | +954+1.9% | Added |
| Natixis Advisors, L.P. | 51,228 | $28.0M | 0.10% | −2,229−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 51,147 | $27.9M | 0.14% | −5,060−9.0% | Reduced |
| Capital Fund Management S.A. | 49,946 | $27.3M | 0.53% | +26,674+114.6% | Added |
| Cantor Fitzgerald, L. P. | 49,492 | $27.0M | 0.58% | −186−0.4% | Reduced |
| Summitry LLC | 48,883 | $26.7M | 1.79% | −34,253−41.2% | Reduced |
| Bank of Montreal | 48,698 | $26.6M | 0.02% | −16,059−24.8% | Reduced |
| Teacher Retirement System of Texas | 46,545 | $25.4M | 0.17% | −16,521−26.2% | Reduced |
| Dana Investment Advisors, Inc. | 43,870 | $23.9M | 1.22% | −2,597−5.6% | Reduced |
| Great West Life Assurance Co | 40,992 | $22.4M | 0.06% | −1,174−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 41,030 | $22.4M | 0.12% | −892−2.1% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 39,380 | $21.5M | 4.27% | −3,600−8.4% | Reduced |
| Driehaus Capital Management LLC | 39,225 | $21.4M | 0.30% | +1,412+3.7% | Added |
| Stifel Financial Corp | 38,162 | $20.8M | 0.03% | +3,297+9.5% | Added |
| Beacon Investment Advisory Services, Inc. | 37,509 | $20.5M | 0.99% | −584−1.5% | Reduced |
| Andra AP-fonden | 37,500 | $20.5M | 0.53% | +7,100+23.4% | Added |
| Harvey Investment Co LLC | 37,443 | $20.4M | 2.54% | −140−0.4% | Reduced |
| CIBC World Markets Inc. | 37,320 | $20.4M | 0.07% | −2,298−5.8% | Reduced |
| Bridges Investment Management Inc | 36,433 | $19.9M | 0.70% | −4,448−10.9% | Reduced |
| Janney Montgomery Scott LLC | 36,065 | $19.7M | 0.08% | +1,952+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,997 | $19.6M | 0.04% | −8,955−19.9% | Reduced |
| Claret Asset Management Corp | 35,704 | $19.5M | 3.85% | −406−1.1% | Reduced |
| Voya Investment Management LLC | 33,043 | $18.0M | 0.02% | −2,042−5.8% | Reduced |
| Forte Capital LLC | 32,792 | $17.9M | 2.74% | −230−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 32,604 | $17.8M | 0.07% | −1,982−5.7% | Reduced |
| Ziegler Capital Management, LLC | 32,303 | $17.6M | 0.70% | −210−0.6% | Reduced |
| Avalon Trust Co | 32,085 | $17.5M | 1.74% | +32,085 | New |
| Nippon Life Global Investors Americas, Inc. | 31,000 | $16.9M | 1.08% | +2,400+8.4% | Added |
| LGT Group Foundation | 30,247 | $16.5M | 0.47% | +1,725+6.0% | Added |
| State of New Jersey Common Pension Fund D | 30,223 | $16.5M | 0.06% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 32,670 | $16.4M | 0.11% | −5,825−15.1% | Reduced |
| Tiaa, FSB | 29,752 | $16.2M | 0.06% | +5,421+22.3% | Added |
| GHP Investment Advisors, Inc. | 29,746 | $16.2M | 1.03% | −110.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 29,568 | $16.1M | 0.06% | +108+0.4% | Added |
| Canada Pension Plan Investment Board | 29,000 | $15.8M | 0.03% | +3,520+13.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,617 | $15.6M | 0.08% | +2,216+8.4% | Added |
| Hantz Financial Services, Inc. | 27,355 | $14.9M | 0.41% | +326+1.2% | Added |
| State of Wisconsin Investment Board | 27,152 | $14.8M | 0.04% | −24,519−47.5% | Reduced |
| Vident Investment Advisory, LLC | 26,994 | $14.7M | 0.48% | +14,580+117.4% | Added |
| AXA S.A. | 26,988 | $14.7M | 0.05% | +15,558+136.1% | Added |
| Hancock Whitney Corp | 26,904 | $14.7M | 0.59% | −1,509−5.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 26,600 | $14.5M | 0.15% | +800+3.1% | Added |
| Congress Wealth Management LLC | 26,453 | $14.4M | 0.35% | −157−0.6% | Reduced |
| Bender Robert & Associates | 26,452 | $14.4M | 4.47% | −20−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 26,043 | $14.4M | 0.15% | +512+2.0% | Added |
| Twin Tree Management, LP | 26,237 | $14.3M | 0.41% | +2,878+12.3% | Added |
| Treasurer of the State of North Carolina | 26,169 | $14.3M | 0.08% | +20+0.1% | Added |
| Storebrand Asset Management AS | 26,080 | $14.2M | 0.07% | +332+1.3% | Added |
| Voloridge Investment Management, LLC | 25,763 | $14.1M | 0.07% | −2,368−8.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,735 | $14.0M | 0.02% | −1,059−4.0% | Reduced |
| Asset Management One Co.,Ltd. | 25,540 | $13.9M | 0.06% | +2,649+11.6% | Added |
| Woodline Partners LP | 25,428 | $13.9M | 0.20% | +6,422+33.8% | Added |
| Two Sigma Investments, LP | 25,249 | $13.8M | 0.04% | +18,693+285.1% | Added |
| Commonwealth Equity Services, LLC | 25,096 | $13.7M | 0.03% | +1,986+8.6% | Added |
| Impax Asset Management Group plc | 24,333 | $13.3M | 0.06% | −3,761−13.4% | Reduced |
| Advisors Asset Management, Inc. | 24,048 | $13.1M | 0.27% | −2,489−9.4% | Reduced |
| Standard Life Aberdeen plc | 24,006 | $13.1M | 0.03% | −1,631−6.4% | Reduced |
| Worldquant Millennium Advisors LLC | 23,241 | $12.7M | 0.23% | +23,241 | New |
| Advisor Group Holdings, Inc. | 23,274 | $12.7M | 0.02% | +2,416+11.6% | Added |
| Waycross Partners, LLC | 23,150 | $12.6M | 3.67% | +650+2.9% | Added |
| Handelsbanken Fonder AB | 23,021 | $12.6M | 0.07% | +1,893+9.0% | 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 |
| 2Xideas AG | 22,686 | $12.4M | 1.19% | +350+1.6% | Added |
| Ensign Peak Advisors, Inc | 22,117 | $12.1M | 0.03% | −561−2.5% | Reduced |