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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 50,859 | $23.9M | 0.07% | −369−0.7% | Reduced |
| SEI Investments Co | 50,888 | $23.9M | 0.04% | −428−0.8% | Reduced |
| Schroder Investment Management Group | 50,892 | $23.9M | 0.03% | +41,300+430.6% | Added |
| Dana Investment Advisors, Inc. | 52,558 | $24.7M | 1.22% | +8,688+19.8% | Added |
| New York State Common Retirement Fund | 52,596 | $24.8M | 0.03% | −3,929−7.0% | Reduced |
| Allianz Asset Management GmbH | 53,370 | $25.1M | 0.05% | +1,512+2.9% | Added |
| Martingale Asset Management L P | 54,464 | $25.6M | 0.50% | −6,982−11.4% | Reduced |
| Geneva Capital Management LLC | 54,475 | $25.6M | 0.51% | −3,473−6.0% | Reduced |
| Glenview Trust Co | 54,587 | $25.7M | 0.70% | +163+0.3% | Added |
| Teewinot Capital Advisers, L.L.C. | 56,004 | $26.4M | 4.47% | +16,624+42.2% | Added |
| Teacher Retirement System of Texas | 57,896 | $27.2M | 0.18% | +11,351+24.4% | Added |
| Mane Global Capital Management LP | 58,245 | $27.4M | 2.57% | +58,245 | New |
| Cinctive Capital Management LP | 58,304 | $27.4M | 1.08% | +41,062+238.2% | Added |
| Twinbeech Capital LP | 58,554 | $27.6M | 0.54% | +58,554 | New |
| State Board of Administration of Florida Retirement System | 58,717 | $27.6M | 0.06% | +2,813+5.0% | Added |
| Virginia Retirement Systems Et Al | 60,000 | $28.2M | 0.27% | +1,700+2.9% | Added |
| LPL Financial LLC | 60,525 | $28.5M | 0.02% | +1,330+2.2% | Added |
| First Trust Advisors LP | 60,530 | $28.5M | 0.03% | −5,560−8.4% | Reduced |
| Stephens Investment Management Group LLC | 60,810 | $28.6M | 0.45% | −25,132−29.2% | Reduced |
| BNP Paribas Arbitrage, SA | 60,917 | $28.7M | 0.06% | −46,924−43.5% | Reduced |
| Railway Pension Investments Ltd | 61,700 | $29.0M | 0.29% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 61,749 | $29.1M | 0.05% | −202,356−76.6% | Reduced |
| Citigroup Inc | 64,090 | $30.2M | 0.04% | −3,278−4.9% | Reduced |
| Great West Life Assurance Co | 63,859 | $30.2M | 0.07% | +22,867+55.8% | Added |
| New York State Teachers Retirement System | 64,443 | $30.3M | 0.07% | −728−1.1% | Reduced |
| Raymond James & Associates | 65,317 | $30.7M | 0.03% | +10,188+18.5% | Added |
| Adage Capital Partners GP, L.L.C. | 66,952 | $31.5M | 0.07% | +11,000+19.7% | Added |
| Primecap Management Co | 68,620 | $32.3M | 0.03% | −130−0.2% | Reduced |
| Jupiter Asset Management Ltd | 72,436 | $34.1M | 0.37% | +66,603+1,141.8% | Added |
| National Pension Service | 74,218 | $34.5M | 0.06% | −5,549−7.0% | Reduced |
| Blair William & Co | 73,781 | $34.7M | 0.13% | −504−0.7% | Reduced |
| Junto Capital Management LP | 74,032 | $34.8M | 0.88% | +1,295+1.8% | Added |
| William Blair Investment Management, LLC | 74,155 | $34.9M | 0.11% | −19,322−20.7% | Reduced |
| Zuckerman Investment Group, LLC | 74,174 | $34.9M | 4.99% | +9,916+15.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 75,178 | $35.4M | 0.08% | +1,072+1.4% | Added |
| Federated Hermes, Inc. | 76,485 | $36.0M | 0.09% | −12,536−14.1% | Reduced |
| Bank of Montreal | 77,070 | $36.3M | 0.02% | +28,372+58.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,108 | $36.8M | 0.08% | +13,105+20.2% | Added |
| California State Teachers Retirement System | 80,954 | $38.1M | 0.05% | −6,046−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 81,961 | $38.6M | 0.02% | −120.0% | Reduced |
| Rathbone Brothers plc | 82,476 | $38.8M | 0.36% | +15,718+23.5% | Added |
| Envestnet Asset Management Inc | 84,969 | $40.0M | 0.02% | −2,289,926−96.4% | Reduced |
| Epoch Investment Partners, Inc. | 86,448 | $40.7M | 0.24% | +12,678+17.2% | Added |
| Korea Investment CORP | 88,433 | $41.6M | 0.12% | +33,013+59.6% | Added |
| Intech Investment Management LLC | 91,028 | $42.8M | 0.44% | +75,397+482.4% | Added |
| Victory Capital Management Inc | 91,536 | $43.1M | 0.05% | −61,889−40.3% | Reduced |
| American Century Companies Inc | 93,648 | $44.1M | 0.03% | −6,925−6.9% | Reduced |
| Principal Financial Group Inc | 94,285 | $44.4M | 0.03% | −11,667−11.0% | Reduced |
| Neuberger Berman Group LLC | 94,977 | $44.6M | 0.04% | −24,296−20.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,212 | $45.3M | 0.30% | +5,839+6.5% | Added |
| Zurich Insurance Group Ltd | 97,400 | $45.8M | 0.48% | −22,574−18.8% | Reduced |
| CIBC Private Wealth Group, LLC | 98,211 | $46.2M | 0.10% | −85,760−46.6% | Reduced |
| Ami Asset Management Corp | 100,818 | $47.4M | 2.82% | −736−0.7% | Reduced |
| California Public Employees Retirement System | 102,545 | $48.3M | 0.04% | −3,102−2.9% | Reduced |
| TD Asset Management Inc | 105,871 | $49.8M | 0.06% | +2,746+2.7% | Added |
| Rhumbline Advisers | 105,980 | $49.9M | 0.06% | +4,516+4.5% | Added |
| Truist Financial Corp | 106,134 | $49.9M | 0.08% | −16,311−13.3% | Reduced |
| Toronto Dominion Bank | 106,324 | $50.0M | 0.07% | +31,346+41.8% | Added |
| Panagora Asset Management Inc | 106,468 | $50.1M | 0.30% | −8,527−7.4% | Reduced |
| Credit Suisse AG | 112,080 | $52.7M | 0.05% | +7,989+7.7% | Added |
| Swedbank AB | 115,903 | $54.5M | 0.10% | +820+0.7% | Added |
| APG Asset Management N.V. | 129,042 | $55.7M | 0.11% | −10,500−7.5% | Reduced |
| Candlestick Capital Management LP | 118,973 | $56.0M | 1.89% | +118,973 | New |
| Summitry LLC | 120,723 | $56.8M | 3.59% | +71,840+147.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,702 | $58.2M | 0.18% | −6,735−5.2% | Reduced |
| Barclays PLC | 127,301 | $59.9M | 0.04% | +51,540+68.0% | Added |
| First Republic Investment Management, Inc. | 128,090 | $60.3M | 0.31% | +64,027+99.9% | Added |
| Anchor Capital Advisors LLC | 130,806 | $61.6M | 1.60% | −2,997−2.2% | Reduced |
| Nicholas Company, Inc. | 133,605 | $62.9M | 1.20% | −150.0% | Reduced |
| RE Advisers Corp | 135,072 | $63.6M | 1.69% | −6,200−4.4% | Reduced |
| Alliancebernstein L.P. | 137,966 | $64.9M | 0.03% | −1,842−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 140,107 | $65.9M | 0.05% | −16,281−10.4% | Reduced |
| HighTower Advisors, LLC | 151,587 | $71.3M | 0.14% | −9,453−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 151,799 | $71.4M | 0.62% | +151,799 | New |
| Pensioenfonds Rail & Ov | 156,895 | $73.8M | 2.75% | 00.0% | Unchanged |
| HSBC Holdings PLC | 157,488 | $74.1M | 0.08% | +69,837+79.7% | Added |
| Bessemer Group Inc | 166,176 | $78.2M | 0.17% | +163,430+5,951.6% | Added |
| Swiss National Bank | 181,300 | $85.3M | 0.06% | −21,900−10.8% | Reduced |
| Millennium Management LLC | 182,629 | $85.9M | 0.09% | +38,887+27.1% | Added |
| Boston Partners | 183,650 | $86.1M | 0.12% | +183,650 | New |
| Prudential Financial Inc | 183,963 | $86.6M | 0.13% | −30,689−14.3% | Reduced |
| UBS Group AG | 192,371 | $90.5M | 0.04% | +19,844+11.5% | Added |
| DekaBank Deutsche Girozentrale | 195,963 | $91.5M | 0.21% | +44,597+29.5% | Added |
| Eagle Asset Management Inc | 201,890 | $95.0M | 0.53% | −35,535−15.0% | Reduced |
| Susquehanna International Group, LLP | 201,919 | $95.0M | 0.15% | +118,125+141.0% | Added |
| Franklin Resources Inc | 202,372 | $95.2M | 0.05% | −81,142−28.6% | Reduced |
| Royal Bank of Canada | 212,454 | $100.0M | 0.03% | −4,074−1.9% | Reduced |
| TCW Group Inc | 217,719 | $102.5M | 1.14% | +6,348+3.0% | Added |
| Caisse de Depot Et Placement du Quebec | 227,535 | $107.1M | 0.28% | +29,474+14.9% | Added |
| Nuveen Asset Management, LLC | 235,521 | $110.8M | 0.04% | −135,775−36.6% | Reduced |
| Wellington Management Group LLP | 237,553 | $111.8M | 0.02% | −609,438−72.0% | Reduced |
| Congress Asset Management Co | 251,360 | $118.3M | 1.03% | +837+0.3% | Added |
| AQR Capital Management LLC | 252,960 | $118.8M | 0.25% | +111,552+78.9% | Added |
| Allspring Global Investments Holdings, LLC | 253,652 | $119.4M | 0.19% | −1,801−0.7% | Reduced |
| Champlain Investment Partners, LLC | 254,695 | $119.9M | 0.74% | +63,055+32.9% | Added |
| Amundi | 253,983 | $121.2M | 0.06% | −136,166−34.9% | Reduced |
| JPMorgan Chase & Co | 260,546 | $122.6M | 0.01% | −56,838−17.9% | Reduced |
| Glenmede Trust Co NA | 228,793 | $124.8M | 0.71% | −750.0% | Reduced |
| Squarepoint Ops LLC | 268,402 | $126.3M | 0.70% | −39,547−12.8% | Reduced |
| Deutsche Bank AG | 272,549 | $128.3M | 0.07% | +60,965+28.8% | Added |