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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 9,000 | $4.91M | 2.85% | −2,700−23.1% | Reduced |
| IFM Investors Pty Ltd | 8,927 | $4.87M | 0.07% | +170+1.9% | Added |
| Utah Retirement Systems | 8,920 | $4.87M | 0.07% | +22+0.2% | Added |
| Covenant Asset Management, LLC | 8,808 | $4.81M | 1.57% | −64−0.7% | Reduced |
| Leuthold Group, LLC | 8,775 | $4.79M | 0.63% | +8,775 | New |
| Navellier & Associates Inc | 8,724 | $4.76M | 1.00% | +8,724 | New |
| Yousif Capital Management, LLC | 8,673 | $4.73M | 0.06% | −532−5.8% | Reduced |
| ING Groep NV | 8,646 | $4.72M | 0.05% | +1,179+15.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,626 | $4.71M | 0.04% | −32−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 8,571 | $4.68M | 0.06% | −418−4.7% | Reduced |
| Assetmark, Inc | 8,470 | $4.62M | 0.02% | −206−2.4% | Reduced |
| Guggenheim Capital LLC | 8,381 | $4.57M | 0.04% | −1,542−15.5% | Reduced |
| Citizens Business Bank | 8,368 | $4.57M | 1.05% | −380−4.3% | Reduced |
| Shelton Capital Management | 8,129 | $4.44M | 0.19% | +8,129 | New |
| New York Life Investment Management LLC | 8,037 | $4.39M | 0.05% | −49−0.6% | Reduced |
| Varma Mutual Pension Insurance Co | 8,000 | $4.37M | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 7,992 | $4.36M | 0.03% | +730+10.1% | Added |
| Girard Partners Ltd. | 7,964 | $4.35M | 0.48% | −3,563−30.9% | Reduced |
| Janus Henderson Group PLC | 7,931 | $4.33M | 0.00% | +1,716+27.6% | Added |
| Geneos Wealth Management Inc. | 7,923 | $4.32M | 0.26% | −3,867−32.8% | 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 |
| Castellan Group, LLC | 7,815 | $4.26M | 2.91% | −215−2.7% | Reduced |
| Vestcor Inc | 7,718 | $4.21M | 0.15% | +1,576+25.7% | Added |
| Crossmark Global Holdings, Inc. | 7,709 | $4.21M | 0.10% | +286+3.9% | Added |
| TownSquare Capital, LLC | 7,683 | $4.19M | 0.09% | +102+1.3% | Added |
| RPg Family Wealth Advisory, LLC | 7,589 | $4.14M | 2.28% | +623+8.9% | Added |
| Advisory Services Network, LLC | 7,536 | $4.11M | 0.11% | +1,792+31.2% | Added |
| CIBC Asset Management Inc | 7,515 | $4.10M | 0.02% | +35+0.5% | Added |
| South State Corp. | 7,253 | $3.96M | 0.37% | −36−0.5% | Reduced |
| Chase Investment Counsel Corp | 7,248 | $3.96M | 2.19% | +70+1.0% | Added |
| Wedbush Securities Inc | 7,241 | $3.95M | 0.20% | −219−2.9% | Reduced |
| Citizens Financial Group Inc | 7,235 | $3.95M | 0.14% | +7,235 | New |
| M&T Bank Corp | 7,203 | $3.93M | 0.02% | +192+2.7% | Added |
| Liberty Capital Management, Inc. | 7,144 | $3.90M | 1.28% | −34−0.5% | Reduced |
| PEAK6 Investments LLC | 7,108 | $3.88M | 0.25% | +1,056+17.4% | Added |
| Ossiam | 7,107 | $3.88M | 0.08% | +2,303+47.9% | Added |
| Oppenheimer & Co Inc | 7,054 | $3.85M | 0.08% | −159−2.2% | Reduced |
| Silvant Capital Management LLC | 7,041 | $3.84M | 0.25% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 7,015 | $3.83M | 0.10% | +7,015 | New |
| Linden Thomas Advisory Services, LLC | 6,995 | $3.82M | 0.95% | +103+1.5% | Added |
| EFG Asset Management (Americas) Corp. | 6,928 | $3.78M | 0.90% | −894−11.4% | Reduced |
| Vestor Capital, LLC | 6,913 | $3.77M | 0.44% | +26+0.4% | Added |
| 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 |
| Point72 Middle East FZE | 6,884 | $3.76M | 0.21% | +6,884 | New |
| Synovus Financial Corp | 6,880 | $3.75M | 0.04% | +423+6.6% | Added |
| Equitable Trust Co | 6,839 | $3.73M | 0.29% | +72+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 6,832 | $3.73M | 0.01% | −2,560−27.3% | Reduced |
| Wendell David Associates Inc | 6,810 | $3.72M | 0.44% | +190+2.9% | Added |
| Private Advisor Group, LLC | 6,801 | $3.71M | 0.04% | +6,801 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,894 | $3.68M | 0.78% | −3,720−35.0% | Reduced |
| Scotia Capital Inc. | 6,737 | $3.68M | 0.03% | +356+5.6% | Added |
| Gulf International Bank (UK) Ltd | 6,723 | $3.67M | 0.08% | −2,024−23.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,699 | $3.65M | 0.02% | −64−0.9% | Reduced |
| Daiwa Securities Group Inc. | 6,684 | $3.65M | 0.03% | −976−12.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 6,635 | $3.62M | 0.36% | −1,787−21.2% | Reduced |
| Logan Capital Management Inc | 6,572 | $3.59M | 0.17% | +49+0.8% | Added |
| EHP Funds Inc. | 6,570 | $3.59M | 0.79% | −3,030−31.6% | Reduced |
| L & S Advisors Inc | 6,437 | $3.51M | 0.49% | +6,437 | New |
| Goelzer Investment Management, Inc. | 6,400 | $3.49M | 0.30% | −70−1.1% | Reduced |
| Putnam Investments LLC | 6,328 | $3.45M | 0.01% | −671−9.6% | Reduced |
| Shell Asset Management Co | 6,317 | $3.45M | 0.14% | −2,322−26.9% | Reduced |
| Alcosta Capital Management, Inc. | 6,222 | $3.40M | 3.25% | −168−2.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 6,200 | $3.38M | 0.53% | −6,200−50.0% | Reduced |
| Quantitative Investment Management, LLC | 6,141 | $3.35M | 0.71% | +3,495+132.1% | Added |
| Duality Advisers, LP | 6,121 | $3.34M | 0.38% | +6,121 | New |
| Czech National Bank | 5,994 | $3.27M | 0.08% | −10.0% | Reduced |
| Graham Capital Management, L.P. | 5,928 | $3.23M | 0.11% | +5,928 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,894 | $3.22M | 0.06% | +1,230+26.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,847 | $3.19M | 0.02% | −6,600−53.0% | Reduced |
| Jupiter Asset Management Ltd | 5,833 | $3.18M | 0.04% | −60,797−91.2% | Reduced |
| Freestone Capital Holdings, LLC | 5,768 | $3.15M | 0.14% | −107−1.8% | Reduced |
| Jackson Square Capital, LLC | 5,753 | $3.14M | 1.41% | −150−2.5% | Reduced |
| Bath Savings Trust Co | 5,706 | $3.11M | 0.38% | +250+4.6% | Added |
| Lake Street Financial LLC | 5,658 | $3.09M | 0.58% | −515−8.3% | Reduced |
| Twin Capital Management Inc | 5,657 | $3.09M | 0.42% | +222+4.1% | Added |
| Gateway Investment Advisers LLC | 5,654 | $3.09M | 0.04% | +281+5.2% | Added |
| Nissay Asset Management Corp | 5,621 | $3.07M | 0.03% | −183−3.2% | Reduced |
| Public Sector Pension Investment Board | 5,577 | $3.04M | 0.02% | −800−12.5% | Reduced |
| Quantinno Capital Management LP | 5,576 | $3.04M | 0.20% | −4−0.1% | Reduced |
| Toroso Investments, LLC | 5,518 | $3.01M | 0.10% | +3,968+256.0% | Added |
| Bridgeway Capital Management, LLC | 5,430 | $2.96M | 0.08% | +30+0.6% | Added |
| Zacks Investment Management | 5,391 | $2.94M | 0.04% | +62+1.2% | Added |
| MML Investors Services, LLC | 5,315 | $2.90M | 0.02% | −398−7.0% | Reduced |
| JustInvest LLC | 5,271 | $2.88M | 0.10% | +1,017+23.9% | Added |
| Mariner, LLC | 5,274 | $2.88M | 0.01% | −327−5.8% | Reduced |
| NWK Group, Inc. | 5,263 | $2.87M | 1.87% | −9,057−63.2% | Reduced |
| Douglas Lane & Associates, LLC | 5,247 | $2.86M | 0.05% | −3,926−42.8% | Reduced |
| Cipher Capital LP | 5,210 | $2.84M | 0.52% | +5,210 | New |
| Creative Planning | 5,182 | $2.83M | 0.00% | +70+1.4% | Added |
| Rockefeller Capital Management L.P. | 5,132 | $2.80M | 0.01% | +2,796+119.7% | Added |
| Burney Co | 5,056 | $2.76M | 0.14% | +1,388+37.8% | Added |
| Steward Partners Investment Advisory, LLC | 5,018 | $2.74M | 0.04% | −151−2.9% | Reduced |
| 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 |
| Fishman Jay A Ltd | 4,940 | $2.70M | 0.34% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,927 | $2.69M | 0.04% | +719+17.1% | Added |
| LGT Fund Management Co Ltd. | 4,900 | $2.67M | 1.14% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 4,860 | $2.65M | 0.21% | −1,378−22.1% | Reduced |