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 |
|---|---|---|---|---|---|
| Wendell David Associates Inc | 7,330 | $3.45M | 0.39% | +520+7.6% | Added |
| M&T Bank Corp | 7,333 | $3.45M | 0.01% | +130+1.8% | Added |
| Advisors Capital Management, LLC | 7,416 | $3.49M | 0.08% | +401+5.7% | Added |
| CIBC Asset Management Inc | 7,425 | $3.49M | 0.01% | −90−1.2% | Reduced |
| Baader Bank INC | 7,527 | $3.53M | 0.31% | −1,497−16.6% | Reduced |
| Girard Partners Ltd. | 7,547 | $3.55M | 0.38% | −417−5.2% | Reduced |
| Liberty Capital Management, Inc. | 7,550 | $3.55M | 1.07% | +406+5.7% | Added |
| Blueshift Asset Management, LLC | 7,569 | $3.56M | 1.36% | +2,969+64.5% | Added |
| Advisory Services Network, LLC | 7,732 | $3.64M | 0.10% | +196+2.6% | Added |
| Cetera Investment Advisers | 7,732 | $3.64M | 0.03% | +837+12.1% | Added |
| EFG Asset Management (North America) Corp. | 7,804 | $3.67M | 0.79% | −4,934−38.7% | Reduced |
| Assetmark, Inc | 7,847 | $3.69M | 0.01% | −623−7.4% | Reduced |
| New York Life Investment Management LLC | 7,868 | $3.70M | 0.04% | −169−2.1% | Reduced |
| First American Trust, FSB | 7,887 | $3.71M | 0.51% | −4,184−34.7% | Reduced |
| Wedbush Securities Inc | 7,910 | $3.72M | 0.18% | +669+9.2% | Added |
| SG Americas Securities, LLC | 7,915 | $3.73M | 0.03% | +5,108+182.0% | Added |
| RBA Wealth Management, LLC | 8,036 | $3.78M | 1.76% | +197+2.5% | Added |
| Citizens Business Bank | 8,071 | $3.80M | 0.85% | −297−3.5% | Reduced |
| Burney Co | 8,092 | $3.81M | 0.17% | +3,036+60.0% | Added |
| TownSquare Capital, LLC | 8,093 | $3.81M | 0.07% | +410+5.3% | Added |
| Spire Wealth Management | 8,450 | $3.98M | 0.15% | −6,020−41.6% | Reduced |
| Leuthold Group, LLC | 8,464 | $3.98M | 0.52% | −311−3.5% | Reduced |
| One01 Capital, LP | 8,500 | $4.00M | 4.33% | −2,900−25.4% | Reduced |
| Navellier & Associates Inc | 8,511 | $4.01M | 0.78% | −213−2.4% | Reduced |
| Dakota Wealth Management | 8,547 | $4.02M | 0.19% | −10,202−54.4% | Reduced |
| Utah Retirement Systems | 8,593 | $4.04M | 0.06% | −327−3.7% | Reduced |
| Alerus Financial NA | 8,646 | $4.07M | 0.34% | +8,646 | New |
| Yousif Capital Management, LLC | 8,647 | $4.07M | 0.05% | −26−0.3% | Reduced |
| Symmetry Investments LP | 8,703 | $4.10M | 1.18% | +8,703 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,736 | $4.11M | 0.03% | +110+1.3% | Added |
| Winton Group Ltd | 8,785 | $4.13M | 0.35% | −4,148−32.1% | Reduced |
| Covenant Asset Management, LLC | 8,903 | $4.19M | 1.23% | +95+1.1% | Added |
| Westover Capital Advisors, LLC | 8,970 | $4.22M | 1.47% | −89−1.0% | Reduced |
| Shell Asset Management Co | 9,008 | $4.24M | 0.17% | +2,691+42.6% | Added |
| Tredje AP-fonden | 9,060 | $4.26M | 0.06% | −1,801−16.6% | Reduced |
| Samlyn Capital, LLC | 9,191 | $4.33M | 0.08% | +9,191 | New |
| Shelton Capital Management | 9,229 | $4.34M | 0.16% | +1,100+13.5% | Added |
| AE Wealth Management LLC | 9,377 | $4.41M | 0.03% | +1,385+17.3% | Added |
| Mutual of America Capital Management LLC | 9,606 | $4.52M | 0.05% | −136−1.4% | Reduced |
| Geneos Wealth Management Inc. | 9,823 | $4.62M | 0.24% | +1,900+24.0% | Added |
| Stephens Inc | 9,905 | $4.66M | 0.08% | +148+1.5% | Added |
| Cartenna Capital, LP | 10,000 | $4.71M | 0.67% | +10,000 | New |
| Foyston, Gordon, & Payne Inc | 10,131 | $4.77M | 1.25% | −388−3.7% | Reduced |
| ProShare Advisors LLC | 10,134 | $4.77M | 0.01% | +2,295+29.3% | Added |
| CI Private Wealth, LLC | 10,162 | $4.78M | 0.01% | +69+0.7% | Added |
| IFM Investors Pty Ltd | 10,199 | $4.80M | 0.06% | +1,272+14.2% | Added |
| Fulcrum Capital LLC | 10,414 | $4.90M | 1.29% | −600−5.4% | Reduced |
| Texas Permanent School Fund | 10,507 | $4.94M | 0.05% | −101−1.0% | Reduced |
| Griffin Asset Management, Inc. | 10,679 | $5.03M | 0.68% | +687+6.9% | Added |
| DnB Asset Management AS | 10,704 | $5.04M | 0.03% | +264+2.5% | Added |
| Vident Investment Advisory, LLC | 10,720 | $5.04M | 0.17% | −16,274−60.3% | Reduced |
| USS Investment Management Ltd | 10,820 | $5.09M | 0.06% | +761+7.6% | Added |
| First American Bank | 10,839 | $5.10M | 0.44% | −617−5.4% | Reduced |
| Capital Fund Management S.A. | 11,081 | $5.21M | 0.08% | −38,865−77.8% | Reduced |
| Baird Financial Group, Inc. | 11,092 | $5.22M | 0.01% | +173+1.6% | Added |
| Wolverine Trading, LLC | 11,290 | $5.25M | 0.07% | −1,182−9.5% | Reduced |
| Retirement Systems of Alabama | 11,384 | $5.36M | 0.02% | −3,655−24.3% | Reduced |
| Stanley Capital Management, LLC | 11,400 | $5.36M | 1.45% | 00.0% | Unchanged |
| RNC Capital Management LLC | 11,457 | $5.39M | 0.30% | −272−2.3% | Reduced |
| Fiduciary Trust Co | 11,801 | $5.55M | 0.10% | −332−2.7% | Reduced |
| US Bancorp | 11,826 | $5.57M | 0.01% | −550−4.4% | Reduced |
| Vontobel Holding Ltd. | 11,970 | $5.63M | 0.05% | +9,745+438.0% | Added |
| PFS Investments Inc. | 12,036 | $5.66M | 0.09% | −7,856−39.5% | Reduced |
| Northwest & Ethical Investments L.P. | 12,132 | $5.71M | 0.18% | +12,132 | New |
| AMF Pensionsforsakring AB | 12,424 | $5.85M | 0.05% | 00.0% | Unchanged |
| CIBC World Markets Corp | 12,440 | $5.85M | 0.05% | +3,264+35.6% | Added |
| HAP Trading, LLC | 12,608 | $5.93M | 1.67% | +12,608 | New |
| Engineers Gate Manager LP | 12,658 | $5.96M | 0.23% | +10,717+552.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,683 | $5.97M | 0.03% | −15,934−55.7% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 12,749 | $6.00M | 3.00% | −179−1.4% | Reduced |
| Mitchell Capital Management Co | 12,801 | $6.02M | 1.38% | +3,752+41.5% | Added |
| Nisa Investment Advisors, LLC | 12,888 | $6.07M | 0.04% | +890+7.4% | Added |
| Varma Mutual Pension Insurance Co | 13,000 | $6.12M | 0.07% | +5,000+62.5% | Added |
| Commonwealth Equity Services, LLC | 13,031 | $6.13M | 0.01% | −12,065−48.1% | Reduced |
| Van Eck Associates Corp | 13,051 | $6.14M | 0.01% | +834+6.8% | Added |
| Fifth Third Bancorp | 13,090 | $6.16M | 0.03% | +1,310+11.1% | Added |
| Xponance, Inc. | 13,127 | $6.18M | 0.08% | +144+1.1% | Added |
| Mackenzie Financial Corp | 12,986 | $6.20M | 0.01% | −82,340−86.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,202 | $6.21M | 0.08% | +600+4.8% | Added |
| Stevens Capital Management LP | 13,416 | $6.31M | 1.30% | +12,341+1,148.0% | Added |
| Arizona State Retirement System | 13,699 | $6.45M | 0.05% | −1,192−8.0% | Reduced |
| AustralianSuper Pty Ltd | 13,956 | $6.57M | 0.04% | −119,337−89.5% | Reduced |
| Swiss Life Asset Management Ltd | 14,171 | $6.67M | 0.10% | +622+4.6% | Added |
| Transform Wealth, LLC | 14,201 | $6.68M | 0.60% | +567+4.2% | Added |
| Zevin Asset Management LLC | 14,442 | $6.80M | 1.36% | −160−1.1% | Reduced |
| Marks Group Wealth Management, Inc | 14,494 | $6.82M | 0.81% | +180+1.3% | Added |
| PEAK6 Investments LLC | 14,718 | $6.93M | 0.59% | +7,610+107.1% | Added |
| MetLife Investment Management | 14,795 | $6.96M | 0.05% | −338−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 14,845 | $6.99M | 0.08% | +6,274+73.2% | Added |
| Amalgamated Bank | 14,963 | $7.04M | 0.06% | +677+4.7% | Added |
| Woodline Partners LP | 15,080 | $7.10M | 0.08% | −10,348−40.7% | Reduced |
| Triasima Portfolio Management inc. | 11,600 | $7.23M | 0.46% | +10,350+828.0% | Added |
| Running Oak Capital LLC | 15,370 | $7.23M | 1.77% | +1,496+10.8% | Added |
| EULAV Asset Management | 15,417 | $7.26M | 0.27% | −698−4.3% | Reduced |
| American International Group, Inc. | 15,452 | $7.27M | 0.04% | +181+1.2% | Added |
| STRS Ohio | 15,505 | $7.30M | 0.03% | +416+2.8% | Added |
| The PNC Financial Services Group, Inc. | 15,858 | $7.46M | 0.01% | +4,514+39.8% | Added |
| Cyrus J. Lawrence, LLC | 15,896 | $7.48M | 2.15% | +292+1.9% | Added |
| Nordea Investment Management AB | 16,001 | $7.51M | 0.01% | +2,635+19.7% | Added |
| Freemont Management S.A. | 16,000 | $7.53M | 0.95% | +16,000 | New |