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 |
|---|---|---|---|---|---|
| Blair William & Co | 73,781 | $34.7M | 0.13% | −504−0.7% | Reduced |
| National Pension Service | 74,218 | $34.5M | 0.06% | −5,549−7.0% | Reduced |
| Jupiter Asset Management Ltd | 72,436 | $34.1M | 0.37% | +66,603+1,141.8% | Added |
| Primecap Management Co | 68,620 | $32.3M | 0.03% | −130−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 66,952 | $31.5M | 0.07% | +11,000+19.7% | Added |
| Raymond James & Associates | 65,317 | $30.7M | 0.03% | +10,188+18.5% | Added |
| New York State Teachers Retirement System | 64,443 | $30.3M | 0.07% | −728−1.1% | Reduced |
| Great West Life Assurance Co | 63,859 | $30.2M | 0.07% | +22,867+55.8% | Added |
| Citigroup Inc | 64,090 | $30.2M | 0.04% | −3,278−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 61,749 | $29.1M | 0.05% | −202,356−76.6% | Reduced |
| Railway Pension Investments Ltd | 61,700 | $29.0M | 0.29% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 60,917 | $28.7M | 0.06% | −46,924−43.5% | Reduced |
| Stephens Investment Management Group LLC | 60,810 | $28.6M | 0.45% | −25,132−29.2% | Reduced |
| First Trust Advisors LP | 60,530 | $28.5M | 0.03% | −5,560−8.4% | Reduced |
| LPL Financial LLC | 60,525 | $28.5M | 0.02% | +1,330+2.2% | Added |
| Virginia Retirement Systems Et Al | 60,000 | $28.2M | 0.27% | +1,700+2.9% | Added |
| State Board of Administration of Florida Retirement System | 58,717 | $27.6M | 0.06% | +2,813+5.0% | Added |
| Twinbeech Capital LP | 58,554 | $27.6M | 0.54% | +58,554 | New |
| Cinctive Capital Management LP | 58,304 | $27.4M | 1.08% | +41,062+238.2% | Added |
| Mane Global Capital Management LP | 58,245 | $27.4M | 2.57% | +58,245 | New |
| Teacher Retirement System of Texas | 57,896 | $27.2M | 0.18% | +11,351+24.4% | Added |
| Teewinot Capital Advisers, L.L.C. | 56,004 | $26.4M | 4.47% | +16,624+42.2% | Added |
| Glenview Trust Co | 54,587 | $25.7M | 0.70% | +163+0.3% | Added |
| Geneva Capital Management LLC | 54,475 | $25.6M | 0.51% | −3,473−6.0% | Reduced |
| Martingale Asset Management L P | 54,464 | $25.6M | 0.50% | −6,982−11.4% | Reduced |
| Allianz Asset Management GmbH | 53,370 | $25.1M | 0.05% | +1,512+2.9% | Added |
| New York State Common Retirement Fund | 52,596 | $24.8M | 0.03% | −3,929−7.0% | Reduced |
| Dana Investment Advisors, Inc. | 52,558 | $24.7M | 1.22% | +8,688+19.8% | Added |
| Schroder Investment Management Group | 50,892 | $23.9M | 0.03% | +41,300+430.6% | Added |
| SEI Investments Co | 50,888 | $23.9M | 0.04% | −428−0.8% | Reduced |
| Natixis Advisors, L.P. | 50,859 | $23.9M | 0.07% | −369−0.7% | Reduced |
| Man Group plc | 50,513 | $23.8M | 0.07% | – | – |
| Lighthouse Investment Partners, LLC | 48,600 | $22.9M | 1.74% | +48,600 | New |
| Clark Capital Management Group, Inc. | 47,075 | $22.2M | 0.20% | +47,075 | New |
| Scout Investments, Inc. | 47,360 | $21.5M | 0.44% | −70,030−59.7% | Reduced |
| Pinebridge Investments, L.P. | 45,568 | $21.4M | 0.23% | −9,857−17.8% | Reduced |
| Public Employees Retirement Association of Colorado | 45,556 | $21.4M | 0.10% | −5,591−10.9% | Reduced |
| Russell Investments Group, Ltd. | 45,423 | $21.3M | 0.04% | −9,108−16.7% | Reduced |
| Canada Pension Plan Investment Board | 44,592 | $21.0M | 0.03% | +15,592+53.8% | Added |
| Stifel Financial Corp | 42,707 | $20.1M | 0.03% | +4,545+11.9% | Added |
| Harvey Investment Co LLC | 42,333 | $19.9M | 2.61% | +4,890+13.1% | Added |
| Walleye Capital LLC | 42,160 | $19.8M | 0.35% | +26,504+169.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,837 | $18.3M | 0.03% | +2,840+7.9% | Added |
| Aquatic Capital Management LLC | 38,600 | $18.2M | 0.98% | +35,000+972.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 38,385 | $18.1M | 0.20% | +38,385 | New |
| Point72 Asset Management, L.P. | 38,318 | $18.0M | 0.06% | +38,071+15,413.4% | Added |
| Bridgewater Associates, LP | 38,068 | $17.9M | 0.11% | +28,327+290.8% | Added |
| Beacon Investment Advisory Services, Inc. | 37,726 | $17.8M | 0.82% | +217+0.6% | Added |
| Bridges Investment Management Inc | 37,018 | $17.4M | 0.58% | +585+1.6% | Added |
| Voya Investment Management LLC | 35,976 | $16.9M | 0.02% | +2,933+8.9% | Added |
| KBC Group NV | 35,903 | $16.9M | 0.07% | +19,882+124.1% | Added |
| Claret Asset Management Corp | 35,528 | $16.7M | 3.26% | −176−0.5% | Reduced |
| Connectus Wealth, LLC | 33,857 | $15.9M | 0.37% | −61,463−64.5% | Reduced |
| Forte Capital LLC | 32,723 | $15.4M | 2.22% | −69−0.2% | Reduced |
| Marshall Wace, LLP | 32,674 | $15.4M | 0.03% | −224,399−87.3% | Reduced |
| Avalon Trust Co | 32,540 | $15.3M | 1.38% | +455+1.4% | Added |
| Public Employees Retirement System of Ohio | 32,511 | $15.3M | 0.06% | −93−0.3% | Reduced |
| Ziegler Capital Management, LLC | 31,803 | $15.0M | 0.57% | −500−1.5% | Reduced |
| Janney Montgomery Scott LLC | 31,306 | $14.7M | 0.05% | −4,759−13.2% | Reduced |
| Qube Research & Technologies Ltd | 30,766 | $14.5M | 0.06% | −155,365−83.5% | Reduced |
| Assenagon Asset Management S.A. | 30,680 | $14.4M | 0.06% | +18,111+144.1% | Added |
| State of New Jersey Common Pension Fund D | 30,223 | $14.2M | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 30,020 | $14.1M | 0.07% | −52,477−63.6% | Reduced |
| Bank of Nova Scotia | 29,896 | $14.1M | 0.04% | +25,193+535.7% | Added |
| Waycross Partners, LLC | 29,225 | $13.8M | 2.98% | +6,075+26.2% | Added |
| Brookfield Asset Management Inc. | 29,044 | $13.7M | 0.05% | +29,044 | New |
| Chevy Chase Trust Holdings, Inc. | 28,836 | $13.6M | 0.05% | −732−2.5% | Reduced |
| GHP Investment Advisors, Inc. | 30,435 | $13.5M | 0.79% | +689+2.3% | Added |
| Nomura Asset Management Co Ltd | 28,653 | $13.5M | 0.06% | −12,377−30.2% | Reduced |
| Royal London Asset Management Ltd | 28,271 | $13.3M | 0.04% | +10,252+56.9% | Added |
| National Bank of Canada | 27,505 | $13.1M | 0.03% | +23,020+513.3% | Added |
| State of Wisconsin Investment Board | 27,838 | $13.1M | 0.04% | +686+2.5% | Added |
| Impax Asset Management Group plc | 27,719 | $13.0M | 0.05% | +3,386+13.9% | Added |
| Illinois Municipal Retirement Fund | 27,261 | $12.8M | 0.26% | +7,941+41.1% | Added |
| Andra AP-fonden | 27,200 | $12.8M | 0.32% | −10,300−27.5% | Reduced |
| Hantz Financial Services, Inc. | 27,095 | $12.8M | 0.32% | −260−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 27,025 | $12.7M | 0.03% | −114,215−80.9% | Reduced |
| AXA S.A. | 26,826 | $12.6M | 0.04% | −162−0.6% | Reduced |
| Storebrand Asset Management AS | 26,481 | $12.5M | 0.06% | +401+1.5% | Added |
| Congress Wealth Management LLC | 26,430 | $12.4M | 0.29% | −23−0.1% | Reduced |
| Bender Robert & Associates | 26,234 | $12.3M | 3.41% | −218−0.8% | Reduced |
| Treasurer of the State of North Carolina | 25,851 | $12.2M | 0.06% | −318−1.2% | Reduced |
| Achmea Investment Management B.V. | 25,425 | $12.0M | 0.25% | +4,499+21.5% | Added |
| Tiaa, FSB | 25,388 | $11.9M | 0.04% | −4,364−14.7% | Reduced |
| Hancock Whitney Corp | 25,198 | $11.9M | 0.47% | −1,706−6.3% | Reduced |
| Landscape Capital Management, L.L.C. | 24,640 | $11.6M | 1.53% | +5,892+31.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,577 | $11.6M | 0.02% | −1,158−4.5% | Reduced |
| Macquarie Group Ltd | 24,521 | $11.5M | 0.01% | −49,247−66.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 23,900 | $11.2M | 0.10% | −2,700−10.2% | Reduced |
| LGT Group Foundation | 23,803 | $11.2M | 0.27% | −6,444−21.3% | Reduced |
| Handelsbanken Fonder AB | 23,582 | $11.1M | 0.06% | +561+2.4% | Added |
| Asset Management One Co.,Ltd. | 23,472 | $11.0M | 0.05% | −2,068−8.1% | Reduced |
| Cantor Fitzgerald, L. P. | 23,434 | $11.0M | 0.25% | −26,058−52.7% | Reduced |
| Aviva PLC | 23,250 | $10.9M | 0.04% | +5,790+33.2% | Added |
| Ensign Peak Advisors, Inc | 23,162 | $10.9M | 0.02% | +1,045+4.7% | Added |
| Advisor Group Holdings, Inc. | 22,783 | $10.7M | 0.02% | −491−2.1% | Reduced |
| Standard Life Aberdeen plc | 22,813 | $10.7M | 0.02% | −1,193−5.0% | Reduced |
| SeaTown Holdings Pte. Ltd. | 22,700 | $10.7M | 1.66% | +22,700 | New |
| Eastern Bank | 21,887 | $10.3M | 0.49% | −127−0.6% | Reduced |
| Interval Partners, LP | 21,500 | $10.1M | 0.51% | +21,500 | New |