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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 282,316 | $132.9M | 0.04% | −3,088−1.1% | Reduced |
| Pictet Asset Management SA | 289,070 | $136.0M | 0.16% | +22,952+8.6% | Added |
| UBS Asset Management Americas Inc | 269,532 | $147.1M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 313,071 | $147.3M | 0.02% | −91,978−22.7% | Reduced |
| Jane Street Group, LLC | 332,111 | $156.3M | 0.21% | +319,805+2,598.8% | Added |
| Bank of New York Mellon Corp | 373,072 | $175.6M | 0.04% | −14,304−3.7% | Reduced |
| Wells Fargo & Company | 381,317 | $179.4M | 0.05% | +31,369+9.0% | Added |
| Alyeska Investment Group, L.P. | 406,756 | $191.4M | 1.45% | +298,647+276.2% | Added |
| Dimensional Fund Advisors LP | 408,183 | $192.1M | 0.06% | −2,234−0.5% | Reduced |
| Legal & General Group Plc | 439,087 | $206.6M | 0.07% | +73,588+20.1% | Added |
| Holocene Advisors, LP | 441,400 | $207.7M | 0.91% | +441,400 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 459,983 | $216.5M | 1.06% | +459,983 | New |
| Balyasny Asset Management LLC | 463,243 | $218.0M | 0.61% | +238,382+106.0% | Added |
| Citadel Advisors LLC | 502,504 | $236.5M | 0.26% | +491,533+4,480.3% | Added |
| Norges Bank | 514,109 | $241.9M | 0.05% | +50,697+10.9% | Added |
| Invesco Ltd. | 537,405 | $252.9M | 0.07% | −163,528−23.3% | Reduced |
| Northern Trust Corp | 553,830 | $260.6M | 0.05% | +4,318+0.8% | Added |
| Goldman Sachs Group Inc | 573,150 | $269.7M | 0.07% | −52,701−8.4% | Reduced |
| Renaissance Technologies LLC | 598,700 | $281.7M | 0.41% | +193,300+47.7% | Added |
| Ameriprise Financial Inc | 608,977 | $290.6M | 0.09% | −341,057−35.9% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 626,405 | $294.7M | 2.13% | −77,000−10.9% | Reduced |
| Massachusetts Financial Services Co | 648,383 | $305.1M | 0.10% | −23,506−3.5% | Reduced |
| Morgan Stanley | 981,724 | $462.0M | 0.05% | −180,977−15.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,011,277 | $475.9M | 0.58% | −186,711−15.6% | Reduced |
| Geode Capital Management, LLC | 1,115,026 | $523.5M | 0.06% | +14,780+1.3% | Added |
| FMR LLC | 1,321,501 | $621.9M | 0.05% | −331,011−20.0% | Reduced |
| Jennison Associates LLC | 1,404,684 | $661.0M | 0.54% | +1,014,560+260.1% | Added |
| Price T Rowe Associates Inc | 1,720,595 | $809.7M | 0.11% | +226,287+15.1% | Added |
| State Street Corp | 2,043,315 | $961.6M | 0.05% | +45,487+2.3% | Added |
| BlackRock Inc. | 4,236,208 | $1.99B | 0.06% | +367,437+9.5% | Added |
| Vanguard Group Inc | 5,703,459 | $2.68B | 0.06% | −161,117−2.7% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −145,680−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −74,569−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −71,931−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −70,580−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −63,143−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −55,859−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −39,225−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,763−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,249−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −23,241−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,261−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −19,901−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −15,320−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −12,014−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −7,248−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −6,635−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −6,437−100.0% | Sold out |
| Alcosta Capital Management, Inc. | 0 | $0 | 0.00% | −6,222−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,141−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,121−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,928−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,132−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,839−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −4,227−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −4,112−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,052−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,747−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −3,419−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,283−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,046−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −2,952−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −2,861−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −2,842−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −2,766−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −2,761−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −2,649−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −2,544−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,197−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −952−100.0% | Sold out |