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 |
|---|---|---|---|---|---|
| Eastern Bank | 22,014 | $12.0M | 0.60% | −2,257−9.3% | Reduced |
| Shellback Capital, LP | 21,500 | $11.7M | 1.32% | +21,500 | New |
| Janney Capital Management LLC | 21,484 | $11.7M | 0.88% | −70−0.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 21,101 | $11.5M | 0.31% | −4,235−16.7% | Reduced |
| Achmea Investment Management B.V. | 20,926 | $11.4M | 0.33% | +1,427+7.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,887 | $11.4M | 0.14% | +685+3.4% | Added |
| Highland Capital Management, LLC | 20,659 | $11.3M | 0.83% | −1,243−5.7% | Reduced |
| Cooper Creek Partners Management LLC | 20,300 | $11.1M | 0.78% | 00.0% | Unchanged |
| Trexquant Investment LP | 20,261 | $11.1M | 0.30% | +20,261 | New |
| Platinum Investment Management Ltd | 19,901 | $10.9M | 0.38% | −8,386−29.6% | Reduced |
| Mercer Global Advisors Inc | 19,821 | $10.8M | 0.05% | +1,328+7.2% | Added |
| Picton Mahoney Asset Management | 19,815 | $10.8M | 0.55% | −4,819−19.6% | Reduced |
| Illinois Municipal Retirement Fund | 19,320 | $10.5M | 0.22% | −429−2.2% | Reduced |
| PFS Investments Inc. | 19,892 | $10.4M | 0.18% | +1,350+7.3% | Added |
| Dakota Wealth Management | 18,749 | $10.2M | 0.68% | +1,598+9.3% | Added |
| Landscape Capital Management, L.L.C. | 18,748 | $10.2M | 1.39% | +17,148+1,071.8% | Added |
| Sit Investment Associates Inc | 18,640 | $10.2M | 0.28% | −325−1.7% | Reduced |
| Brown Advisory Inc | 18,591 | $10.1M | 0.02% | −5,615−23.2% | Reduced |
| Sheets Smith Wealth Management | 18,429 | $10.1M | 1.54% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 18,539 | $9.94M | 0.84% | +18,539 | New |
| Hendershot Investments Inc. | 18,095 | $9.87M | 1.66% | −244−1.3% | Reduced |
| Royal London Asset Management Ltd | 18,019 | $9.83M | 0.04% | +252+1.4% | Added |
| Broadleaf Partners, LLC | 17,608 | $9.61M | 3.43% | −4,179−19.2% | Reduced |
| Ulysses Management LLC | 17,600 | $9.60M | 2.90% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 17,542 | $9.57M | 0.05% | −1,352−7.2% | Reduced |
| Aviva PLC | 17,460 | $9.53M | 0.04% | −18,852−51.9% | Reduced |
| Meritage Portfolio Management | 17,372 | $9.48M | 0.71% | −545−3.0% | Reduced |
| Marietta Investment Partners LLC | 17,364 | $9.48M | 2.64% | −2,033−10.5% | Reduced |
| Cinctive Capital Management LP | 17,242 | $9.41M | 0.35% | +3,866+28.9% | Added |
| Winslow Asset Management Inc | 17,209 | $9.39M | 2.19% | −1,171−6.4% | Reduced |
| Wesbanco Bank Inc | 16,273 | $8.88M | 0.38% | −2,734−14.4% | Reduced |
| EULAV Asset Management | 16,115 | $8.79M | 0.35% | −2,900−15.3% | Reduced |
| KBC Group NV | 16,021 | $8.74M | 0.04% | +2,826+21.4% | Added |
| Westpac Banking Corp | 15,957 | $8.71M | 0.12% | −969−5.7% | Reduced |
| Contravisory Investment Management, Inc. | 15,898 | $8.68M | 2.45% | −277−1.7% | Reduced |
| PGGM Investments | 15,866 | $8.66M | 0.15% | +560+3.7% | Added |
| Walleye Capital LLC | 15,656 | $8.54M | 0.17% | +15,656 | New |
| Intech Investment Management LLC | 15,631 | $8.53M | 0.07% | −13,502−46.3% | Reduced |
| Cyrus J. Lawrence, LLC | 15,604 | $8.52M | 2.48% | −368−2.3% | Reduced |
| Gotham Asset Management, LLC | 15,370 | $8.39M | 0.20% | +7,704+100.5% | Added |
| Jessup Wealth Management, Inc | 15,320 | $8.36M | 4.95% | +258+1.7% | Added |
| American International Group, Inc. | 15,271 | $8.33M | 0.05% | −44−0.3% | Reduced |
| State of Michigan Retirement System | 15,253 | $8.32M | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 15,133 | $8.26M | 0.06% | −234−1.5% | Reduced |
| STRS Ohio | 15,089 | $8.23M | 0.04% | −391−2.5% | Reduced |
| Retirement Systems of Alabama | 15,039 | $8.21M | 0.04% | −1,371−8.4% | Reduced |
| Arizona State Retirement System | 14,891 | $8.13M | 0.07% | +393+2.7% | Added |
| Zevin Asset Management LLC | 14,602 | $7.97M | 1.63% | −12,464−46.1% | Reduced |
| Spire Wealth Management | 14,470 | $7.90M | 0.31% | +13,630+1,622.6% | Added |
| Marks Group Wealth Management, Inc | 14,314 | $7.81M | 1.00% | −961−6.3% | Reduced |
| Amalgamated Bank | 14,286 | $7.79M | 0.07% | +339+2.4% | Added |
| Boston Trust Walden Corp | 14,220 | $7.76M | 0.07% | −4,620−24.5% | Reduced |
| Running Oak Capital LLC | 13,874 | $7.57M | 2.16% | −1,170−7.8% | Reduced |
| Transform Wealth, LLC | 13,634 | $7.44M | 0.70% | −54−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 13,549 | $7.39M | 0.11% | −809−5.6% | Reduced |
| Meeder Asset Management Inc | 13,463 | $7.35M | 0.59% | +1,262+10.3% | Added |
| Nordea Investment Management AB | 13,366 | $7.24M | 0.01% | +6,039+82.4% | Added |
| Xponance, Inc. | 12,983 | $7.08M | 0.10% | +100+0.8% | Added |
| Winton Group Ltd | 12,933 | $7.06M | 0.43% | +5,990+86.3% | Added |
| Bell & Brown Wealth Advisors, LLC | 12,928 | $7.05M | 3.76% | −985−7.1% | Reduced |
| EFG Asset Management (North America) Corp. | 12,738 | $6.95M | 1.54% | −1,789−12.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,602 | $6.88M | 0.09% | +200+1.6% | Added |
| Assenagon Asset Management S.A. | 12,569 | $6.86M | 0.03% | −32,550−72.1% | Reduced |
| AMF Pensionsforsakring AB | 12,424 | $6.78M | 0.07% | 00.0% | Unchanged |
| US Bancorp | 12,376 | $6.75M | 0.01% | −546−4.2% | Reduced |
| Jane Street Group, LLC | 12,306 | $6.72M | 0.01% | −19−0.2% | Reduced |
| Wolverine Trading, LLC | 12,472 | $6.69M | 0.20% | +1,368+12.3% | Added |
| Van Eck Associates Corp | 12,217 | $6.67M | 0.02% | −656−5.1% | Reduced |
| Fiduciary Trust Co | 12,133 | $6.62M | 0.12% | −770−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,087 | $6.60M | 0.02% | +456+3.9% | Added |
| First American Trust, FSB | 12,071 | $6.59M | 0.98% | −266−2.2% | Reduced |
| Kettle Hill Capital Management, LLC | 12,014 | $6.56M | 1.51% | +12,014 | New |
| Nisa Investment Advisors, LLC | 11,998 | $6.55M | 0.05% | +2,655+28.4% | Added |
| Fifth Third Bancorp | 11,780 | $6.43M | 0.03% | −498−4.1% | Reduced |
| RNC Capital Management LLC | 11,729 | $6.40M | 0.36% | −457−3.8% | Reduced |
| First American Bank | 11,456 | $6.25M | 0.57% | −352−3.0% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 11,344 | $6.19M | 0.01% | +778+7.4% | Added |
| Fulcrum Capital LLC | 11,014 | $6.01M | 1.62% | −5,465−33.2% | Reduced |
| Citadel Advisors LLC | 10,971 | $5.99M | 0.01% | −45,771−80.7% | Reduced |
| Baird Financial Group, Inc. | 10,919 | $5.96M | 0.01% | +2,288+26.5% | Added |
| Tredje AP-fonden | 10,861 | $5.93M | 0.09% | +507+4.9% | Added |
| State of Alaska, Department of Revenue | 10,623 | $5.79M | 0.07% | −161−1.5% | Reduced |
| Texas Permanent School Fund | 10,608 | $5.79M | 0.06% | +3,331+45.8% | Added |
| Foyston, Gordon, & Payne Inc | 10,519 | $5.74M | 1.54% | −405−3.7% | Reduced |
| DnB Asset Management AS | 10,440 | $5.70M | 0.04% | +10,440 | New |
| CI Private Wealth, LLC | 10,093 | $5.51M | 0.01% | −59,743−85.5% | Reduced |
| USS Investment Management Ltd | 10,059 | $5.49M | 0.08% | +10,059 | New |
| Griffin Asset Management, Inc. | 9,992 | $5.45M | 0.76% | −794−7.4% | Reduced |
| Prudential PLC | 9,801 | $5.35M | 0.06% | −1,466−13.0% | Reduced |
| Stephens Inc | 9,757 | $5.32M | 0.10% | −112−1.1% | Reduced |
| Mutual of America Capital Management LLC | 9,742 | $5.32M | 0.06% | −117−1.2% | Reduced |
| Bridgewater Associates, LP | 9,741 | $5.32M | 0.03% | +9,741 | New |
| Schroder Investment Management Group | 9,592 | $5.23M | 0.01% | +373+4.0% | Added |
| Natixis | 9,376 | $5.12M | 0.05% | +2,259+31.7% | Added |
| CIBC World Markets Corp | 9,176 | $5.01M | 0.08% | −2,934−24.2% | Reduced |
| Westover Capital Advisors, LLC | 9,059 | $4.94M | 1.83% | −286−3.1% | Reduced |
| Mitchell Capital Management Co | 9,049 | $4.94M | 1.22% | +210+2.4% | Added |
| Baader Bank INC | 9,024 | $4.92M | 0.37% | +602+7.1% | Added |