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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 16,126 | $7.59M | 0.17% | +756+4.9% | Added |
| Contravisory Investment Management, Inc. | 16,183 | $7.62M | 2.01% | +285+1.8% | Added |
| CIBC World Markets Inc. | 16,355 | $7.70M | 0.03% | −20,965−56.2% | Reduced |
| State of Michigan Retirement System | 16,553 | $7.79M | 0.05% | +1,300+8.5% | Added |
| Meritage Portfolio Management | 16,555 | $7.79M | 0.55% | −817−4.7% | Reduced |
| Marietta Investment Partners LLC | 16,566 | $7.80M | 2.02% | −798−4.6% | Reduced |
| Picton Mahoney Asset Management | 17,273 | $8.13M | 0.40% | −2,542−12.8% | Reduced |
| PGGM Investments | 17,416 | $8.20M | 0.13% | +1,550+9.8% | Added |
| Winslow Asset Management Inc | 17,420 | $8.20M | 1.77% | +211+1.2% | Added |
| Broadleaf Partners, LLC | 17,641 | $8.30M | 2.71% | +33+0.2% | Added |
| Wesbanco Bank Inc | 17,669 | $8.31M | 0.35% | +1,396+8.6% | Added |
| Prudential PLC | 17,693 | $8.33M | 0.10% | +7,892+80.5% | Added |
| State of Alaska, Department of Revenue | 18,215 | $8.57M | 0.10% | +7,592+71.5% | Added |
| Sheets Smith Wealth Management | 18,269 | $8.60M | 1.26% | −160−0.9% | Reduced |
| Sit Investment Associates Inc | 18,640 | $8.77M | 0.23% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 18,700 | $8.80M | 0.09% | −4,100−18.0% | Reduced |
| Putnam Investments LLC | 18,823 | $8.86M | 0.01% | +12,495+197.5% | Added |
| Advisors Asset Management, Inc. | 19,002 | $8.94M | 0.18% | −5,046−21.0% | Reduced |
| Hendershot Investments Inc. | 19,826 | $9.33M | 1.51% | +1,731+9.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 19,830 | $9.33M | 0.63% | −11,170−36.0% | Reduced |
| Boston Trust Walden Corp | 20,262 | $9.54M | 0.08% | +6,042+42.5% | Added |
| Cooper Creek Partners Management LLC | 20,300 | $9.55M | 0.65% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,329 | $9.57M | 0.12% | −558−2.7% | Reduced |
| Thrivent Financial for Lutherans | 20,606 | $9.70M | 0.02% | −54,829−72.7% | Reduced |
| Highland Capital Management, LLC | 20,704 | $9.74M | 0.63% | +45+0.2% | Added |
| State of Tennessee, Treasury Department | 20,718 | $9.75M | 0.04% | −41,411−66.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 20,803 | $9.79M | 0.23% | −298−1.4% | Reduced |
| Point72 Middle East FZE | 20,895 | $9.83M | 0.55% | +14,011+203.5% | Added |
| Mercer Global Advisors Inc | 20,934 | $9.85M | 0.04% | +1,113+5.6% | Added |
| Janney Capital Management LLC | 21,277 | $10.0M | 0.69% | −207−1.0% | Reduced |
| 2Xideas AG | 21,398 | $10.1M | 0.96% | −1,288−5.7% | Reduced |
| Interval Partners, LP | 21,500 | $10.1M | 0.51% | +21,500 | New |
| Eastern Bank | 21,887 | $10.3M | 0.49% | −127−0.6% | Reduced |
| SeaTown Holdings Pte. Ltd. | 22,700 | $10.7M | 1.66% | +22,700 | New |
| Standard Life Aberdeen plc | 22,813 | $10.7M | 0.02% | −1,193−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 22,783 | $10.7M | 0.02% | −491−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 23,162 | $10.9M | 0.02% | +1,045+4.7% | Added |
| Aviva PLC | 23,250 | $10.9M | 0.04% | +5,790+33.2% | Added |
| Cantor Fitzgerald, L. P. | 23,434 | $11.0M | 0.25% | −26,058−52.7% | Reduced |
| Asset Management One Co.,Ltd. | 23,472 | $11.0M | 0.05% | −2,068−8.1% | Reduced |
| Handelsbanken Fonder AB | 23,582 | $11.1M | 0.06% | +561+2.4% | Added |
| LGT Group Foundation | 23,803 | $11.2M | 0.27% | −6,444−21.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 23,900 | $11.2M | 0.10% | −2,700−10.2% | Reduced |
| Macquarie Group Ltd | 24,521 | $11.5M | 0.01% | −49,247−66.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,577 | $11.6M | 0.02% | −1,158−4.5% | Reduced |
| Landscape Capital Management, L.L.C. | 24,640 | $11.6M | 1.53% | +5,892+31.4% | Added |
| Hancock Whitney Corp | 25,198 | $11.9M | 0.47% | −1,706−6.3% | Reduced |
| Tiaa, FSB | 25,388 | $11.9M | 0.04% | −4,364−14.7% | Reduced |
| Achmea Investment Management B.V. | 25,425 | $12.0M | 0.25% | +4,499+21.5% | Added |
| Treasurer of the State of North Carolina | 25,851 | $12.2M | 0.06% | −318−1.2% | Reduced |
| Bender Robert & Associates | 26,234 | $12.3M | 3.41% | −218−0.8% | Reduced |
| Congress Wealth Management LLC | 26,430 | $12.4M | 0.29% | −23−0.1% | Reduced |
| Storebrand Asset Management AS | 26,481 | $12.5M | 0.06% | +401+1.5% | Added |
| AXA S.A. | 26,826 | $12.6M | 0.04% | −162−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 27,025 | $12.7M | 0.03% | −114,215−80.9% | Reduced |
| Hantz Financial Services, Inc. | 27,095 | $12.8M | 0.32% | −260−1.0% | Reduced |
| Andra AP-fonden | 27,200 | $12.8M | 0.32% | −10,300−27.5% | Reduced |
| Illinois Municipal Retirement Fund | 27,261 | $12.8M | 0.26% | +7,941+41.1% | Added |
| Impax Asset Management Group plc | 27,719 | $13.0M | 0.05% | +3,386+13.9% | Added |
| State of Wisconsin Investment Board | 27,838 | $13.1M | 0.04% | +686+2.5% | Added |
| National Bank of Canada | 27,505 | $13.1M | 0.03% | +23,020+513.3% | Added |
| Royal London Asset Management Ltd | 28,271 | $13.3M | 0.04% | +10,252+56.9% | Added |
| Nomura Asset Management Co Ltd | 28,653 | $13.5M | 0.06% | −12,377−30.2% | Reduced |
| GHP Investment Advisors, Inc. | 30,435 | $13.5M | 0.79% | +689+2.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,836 | $13.6M | 0.05% | −732−2.5% | Reduced |
| Brookfield Asset Management Inc. | 29,044 | $13.7M | 0.05% | +29,044 | New |
| Waycross Partners, LLC | 29,225 | $13.8M | 2.98% | +6,075+26.2% | Added |
| Bank of Nova Scotia | 29,896 | $14.1M | 0.04% | +25,193+535.7% | Added |
| Calamos Advisors LLC | 30,020 | $14.1M | 0.07% | −52,477−63.6% | Reduced |
| State of New Jersey Common Pension Fund D | 30,223 | $14.2M | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 30,680 | $14.4M | 0.06% | +18,111+144.1% | Added |
| Qube Research & Technologies Ltd | 30,766 | $14.5M | 0.06% | −155,365−83.5% | Reduced |
| Janney Montgomery Scott LLC | 31,306 | $14.7M | 0.05% | −4,759−13.2% | Reduced |
| Ziegler Capital Management, LLC | 31,803 | $15.0M | 0.57% | −500−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 32,511 | $15.3M | 0.06% | −93−0.3% | Reduced |
| Avalon Trust Co | 32,540 | $15.3M | 1.38% | +455+1.4% | Added |
| Marshall Wace, LLP | 32,674 | $15.4M | 0.03% | −224,399−87.3% | Reduced |
| Forte Capital LLC | 32,723 | $15.4M | 2.22% | −69−0.2% | Reduced |
| Connectus Wealth, LLC | 33,857 | $15.9M | 0.37% | −61,463−64.5% | Reduced |
| Claret Asset Management Corp | 35,528 | $16.7M | 3.26% | −176−0.5% | Reduced |
| KBC Group NV | 35,903 | $16.9M | 0.07% | +19,882+124.1% | Added |
| Voya Investment Management LLC | 35,976 | $16.9M | 0.02% | +2,933+8.9% | Added |
| Bridges Investment Management Inc | 37,018 | $17.4M | 0.58% | +585+1.6% | Added |
| Beacon Investment Advisory Services, Inc. | 37,726 | $17.8M | 0.82% | +217+0.6% | Added |
| Bridgewater Associates, LP | 38,068 | $17.9M | 0.11% | +28,327+290.8% | Added |
| Point72 Asset Management, L.P. | 38,318 | $18.0M | 0.06% | +38,071+15,413.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 38,385 | $18.1M | 0.20% | +38,385 | New |
| Aquatic Capital Management LLC | 38,600 | $18.2M | 0.98% | +35,000+972.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,837 | $18.3M | 0.03% | +2,840+7.9% | Added |
| Walleye Capital LLC | 42,160 | $19.8M | 0.35% | +26,504+169.3% | Added |
| Harvey Investment Co LLC | 42,333 | $19.9M | 2.61% | +4,890+13.1% | Added |
| Stifel Financial Corp | 42,707 | $20.1M | 0.03% | +4,545+11.9% | Added |
| Canada Pension Plan Investment Board | 44,592 | $21.0M | 0.03% | +15,592+53.8% | Added |
| Russell Investments Group, Ltd. | 45,423 | $21.3M | 0.04% | −9,108−16.7% | Reduced |
| Public Employees Retirement Association of Colorado | 45,556 | $21.4M | 0.10% | −5,591−10.9% | Reduced |
| Pinebridge Investments, L.P. | 45,568 | $21.4M | 0.23% | −9,857−17.8% | Reduced |
| Scout Investments, Inc. | 47,360 | $21.5M | 0.44% | −70,030−59.7% | Reduced |
| Clark Capital Management Group, Inc. | 47,075 | $22.2M | 0.20% | +47,075 | New |
| Lighthouse Investment Partners, LLC | 48,600 | $22.9M | 1.74% | +48,600 | New |
| Man Group plc | 50,513 | $23.8M | 0.07% | – | – |