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, Q2 2023
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
- 1,031
- −1 vs. Q1 2023
- Shares held
- 46.7M
- −1.71M (−3.5%) vs. Q1 2023
- Total value
- $22.0B
- −$3.16B (−12.6%) vs. Q1 2023
- New holders
- 134
- 365 more added
- Sold out
- 135
- 398 more reduced
8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,703,459 | $2.68B | 0.06% | −161,117−2.7% | Reduced |
| BlackRock Inc. | 4,236,208 | $1.99B | 0.06% | +367,437+9.5% | Added |
| State Street Corp | 2,043,315 | $961.6M | 0.05% | +45,487+2.3% | Added |
| Price T Rowe Associates Inc | 1,720,595 | $809.7M | 0.11% | +226,287+15.1% | Added |
| Jennison Associates LLC | 1,404,684 | $661.0M | 0.54% | +1,014,560+260.1% | Added |
| FMR LLC | 1,321,501 | $621.9M | 0.05% | −331,011−20.0% | Reduced |
| Geode Capital Management, LLC | 1,115,026 | $523.5M | 0.06% | +14,780+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,011,277 | $475.9M | 0.58% | −186,711−15.6% | Reduced |
| Morgan Stanley | 981,724 | $462.0M | 0.05% | −180,977−15.6% | Reduced |
| Massachusetts Financial Services Co | 648,383 | $305.1M | 0.10% | −23,506−3.5% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 626,405 | $294.7M | 2.13% | −77,000−10.9% | Reduced |
| Ameriprise Financial Inc | 608,977 | $290.6M | 0.09% | −341,057−35.9% | Reduced |
| Renaissance Technologies LLC | 598,700 | $281.7M | 0.41% | +193,300+47.7% | Added |
| Goldman Sachs Group Inc | 573,150 | $269.7M | 0.07% | −52,701−8.4% | Reduced |
| Northern Trust Corp | 553,830 | $260.6M | 0.05% | +4,318+0.8% | Added |
| Invesco Ltd. | 537,405 | $252.9M | 0.07% | −163,528−23.3% | Reduced |
| Norges Bank | 514,109 | $241.9M | 0.05% | +50,697+10.9% | Added |
| Citadel Advisors LLC | 502,504 | $236.5M | 0.26% | +491,533+4,480.3% | Added |
| Balyasny Asset Management LLC | 463,243 | $218.0M | 0.61% | +238,382+106.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 459,983 | $216.5M | 1.06% | +459,983 | New |
| Holocene Advisors, LP | 441,400 | $207.7M | 0.91% | +441,400 | New |
| Legal & General Group Plc | 439,087 | $206.6M | 0.07% | +73,588+20.1% | Added |
| Dimensional Fund Advisors LP | 408,183 | $192.1M | 0.06% | −2,234−0.5% | Reduced |
| Alyeska Investment Group, L.P. | 406,756 | $191.4M | 1.45% | +298,647+276.2% | Added |
| Wells Fargo & Company | 381,317 | $179.4M | 0.05% | +31,369+9.0% | Added |
| Bank of New York Mellon Corp | 373,072 | $175.6M | 0.04% | −14,304−3.7% | Reduced |
| Jane Street Group, LLC | 332,111 | $156.3M | 0.21% | +319,805+2,598.8% | Added |
| Bank of America Corp | 313,071 | $147.3M | 0.02% | −91,978−22.7% | Reduced |
| UBS Asset Management Americas Inc | 269,532 | $147.1M | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management SA | 289,070 | $136.0M | 0.16% | +22,952+8.6% | Added |
| Charles Schwab Investment Management Inc | 282,316 | $132.9M | 0.04% | −3,088−1.1% | Reduced |
| Deutsche Bank AG | 272,549 | $128.3M | 0.07% | +60,965+28.8% | Added |
| Squarepoint Ops LLC | 268,402 | $126.3M | 0.70% | −39,547−12.8% | Reduced |
| Glenmede Trust Co NA | 228,793 | $124.8M | 0.71% | −750.0% | Reduced |
| JPMorgan Chase & Co | 260,546 | $122.6M | 0.01% | −56,838−17.9% | Reduced |
| Amundi | 253,983 | $121.2M | 0.06% | −136,166−34.9% | Reduced |
| Champlain Investment Partners, LLC | 254,695 | $119.9M | 0.74% | +63,055+32.9% | Added |
| Allspring Global Investments Holdings, LLC | 253,652 | $119.4M | 0.19% | −1,801−0.7% | Reduced |
| AQR Capital Management LLC | 252,960 | $118.8M | 0.25% | +111,552+78.9% | Added |
| Congress Asset Management Co | 251,360 | $118.3M | 1.03% | +837+0.3% | Added |
| Wellington Management Group LLP | 237,553 | $111.8M | 0.02% | −609,438−72.0% | Reduced |
| Nuveen Asset Management, LLC | 235,521 | $110.8M | 0.04% | −135,775−36.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 227,535 | $107.1M | 0.28% | +29,474+14.9% | Added |
| TCW Group Inc | 217,719 | $102.5M | 1.14% | +6,348+3.0% | Added |
| Royal Bank of Canada | 212,454 | $100.0M | 0.03% | −4,074−1.9% | Reduced |
| Franklin Resources Inc | 202,372 | $95.2M | 0.05% | −81,142−28.6% | Reduced |
| Susquehanna International Group, LLP | 201,919 | $95.0M | 0.15% | +118,125+141.0% | Added |
| Eagle Asset Management Inc | 201,890 | $95.0M | 0.53% | −35,535−15.0% | Reduced |
| DekaBank Deutsche Girozentrale | 195,963 | $91.5M | 0.21% | +44,597+29.5% | Added |
| UBS Group AG | 192,371 | $90.5M | 0.04% | +19,844+11.5% | Added |
| Prudential Financial Inc | 183,963 | $86.6M | 0.13% | −30,689−14.3% | Reduced |
| Boston Partners | 183,650 | $86.1M | 0.12% | +183,650 | New |
| Millennium Management LLC | 182,629 | $85.9M | 0.09% | +38,887+27.1% | Added |
| Swiss National Bank | 181,300 | $85.3M | 0.06% | −21,900−10.8% | Reduced |
| Bessemer Group Inc | 166,176 | $78.2M | 0.17% | +163,430+5,951.6% | Added |
| HSBC Holdings PLC | 157,488 | $74.1M | 0.08% | +69,837+79.7% | Added |
| Pensioenfonds Rail & Ov | 156,895 | $73.8M | 2.75% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 151,799 | $71.4M | 0.62% | +151,799 | New |
| HighTower Advisors, LLC | 151,587 | $71.3M | 0.14% | −9,453−5.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 140,107 | $65.9M | 0.05% | −16,281−10.4% | Reduced |
| Alliancebernstein L.P. | 137,966 | $64.9M | 0.03% | −1,842−1.3% | Reduced |
| RE Advisers Corp | 135,072 | $63.6M | 1.69% | −6,200−4.4% | Reduced |
| Nicholas Company, Inc. | 133,605 | $62.9M | 1.20% | −150.0% | Reduced |
| Anchor Capital Advisors LLC | 130,806 | $61.6M | 1.60% | −2,997−2.2% | Reduced |
| First Republic Investment Management, Inc. | 128,090 | $60.3M | 0.31% | +64,027+99.9% | Added |
| Barclays PLC | 127,301 | $59.9M | 0.04% | +51,540+68.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,702 | $58.2M | 0.18% | −6,735−5.2% | Reduced |
| Summitry LLC | 120,723 | $56.8M | 3.59% | +71,840+147.0% | Added |
| Candlestick Capital Management LP | 118,973 | $56.0M | 1.89% | +118,973 | New |
| APG Asset Management N.V. | 129,042 | $55.7M | 0.11% | −10,500−7.5% | Reduced |
| Swedbank AB | 115,903 | $54.5M | 0.10% | +820+0.7% | Added |
| Credit Suisse AG | 112,080 | $52.7M | 0.05% | +7,989+7.7% | Added |
| Panagora Asset Management Inc | 106,468 | $50.1M | 0.30% | −8,527−7.4% | Reduced |
| Toronto Dominion Bank | 106,324 | $50.0M | 0.07% | +31,346+41.8% | Added |
| Truist Financial Corp | 106,134 | $49.9M | 0.08% | −16,311−13.3% | Reduced |
| Rhumbline Advisers | 105,980 | $49.9M | 0.06% | +4,516+4.5% | Added |
| TD Asset Management Inc | 105,871 | $49.8M | 0.06% | +2,746+2.7% | Added |
| California Public Employees Retirement System | 102,545 | $48.3M | 0.04% | −3,102−2.9% | Reduced |
| Ami Asset Management Corp | 100,818 | $47.4M | 2.82% | −736−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 98,211 | $46.2M | 0.10% | −85,760−46.6% | Reduced |
| Zurich Insurance Group Ltd | 97,400 | $45.8M | 0.48% | −22,574−18.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,212 | $45.3M | 0.30% | +5,839+6.5% | Added |
| Neuberger Berman Group LLC | 94,977 | $44.6M | 0.04% | −24,296−20.4% | Reduced |
| Principal Financial Group Inc | 94,285 | $44.4M | 0.03% | −11,667−11.0% | Reduced |
| American Century Companies Inc | 93,648 | $44.1M | 0.03% | −6,925−6.9% | Reduced |
| Victory Capital Management Inc | 91,536 | $43.1M | 0.05% | −61,889−40.3% | Reduced |
| Intech Investment Management LLC | 91,028 | $42.8M | 0.44% | +75,397+482.4% | Added |
| Korea Investment CORP | 88,433 | $41.6M | 0.12% | +33,013+59.6% | Added |
| Epoch Investment Partners, Inc. | 86,448 | $40.7M | 0.24% | +12,678+17.2% | Added |
| Envestnet Asset Management Inc | 84,969 | $40.0M | 0.02% | −2,289,926−96.4% | Reduced |
| Rathbone Brothers plc | 82,476 | $38.8M | 0.36% | +15,718+23.5% | Added |
| Manufacturers Life Insurance Company, The | 81,961 | $38.6M | 0.02% | −120.0% | Reduced |
| California State Teachers Retirement System | 80,954 | $38.1M | 0.05% | −6,046−6.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,108 | $36.8M | 0.08% | +13,105+20.2% | Added |
| Bank of Montreal | 77,070 | $36.3M | 0.02% | +28,372+58.3% | Added |
| Federated Hermes, Inc. | 76,485 | $36.0M | 0.09% | −12,536−14.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 75,178 | $35.4M | 0.08% | +1,072+1.4% | Added |
| Zuckerman Investment Group, LLC | 74,174 | $34.9M | 4.99% | +9,916+15.4% | Added |
| William Blair Investment Management, LLC | 74,155 | $34.9M | 0.11% | −19,322−20.7% | Reduced |
| Junto Capital Management LP | 74,032 | $34.8M | 0.88% | +1,295+1.8% | Added |