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 |
|---|---|---|---|---|---|
| 2Xideas AG | 21,398 | $10.1M | 0.96% | −1,288−5.7% | Reduced |
| Janney Capital Management LLC | 21,277 | $10.0M | 0.69% | −207−1.0% | Reduced |
| Mercer Global Advisors Inc | 20,934 | $9.85M | 0.04% | +1,113+5.6% | Added |
| Point72 Middle East FZE | 20,895 | $9.83M | 0.55% | +14,011+203.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 20,803 | $9.79M | 0.23% | −298−1.4% | Reduced |
| State of Tennessee, Treasury Department | 20,718 | $9.75M | 0.04% | −41,411−66.7% | Reduced |
| Highland Capital Management, LLC | 20,704 | $9.74M | 0.63% | +45+0.2% | Added |
| Thrivent Financial for Lutherans | 20,606 | $9.70M | 0.02% | −54,829−72.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,329 | $9.57M | 0.12% | −558−2.7% | Reduced |
| Cooper Creek Partners Management LLC | 20,300 | $9.55M | 0.65% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 20,262 | $9.54M | 0.08% | +6,042+42.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 19,830 | $9.33M | 0.63% | −11,170−36.0% | Reduced |
| Hendershot Investments Inc. | 19,826 | $9.33M | 1.51% | +1,731+9.6% | Added |
| Advisors Asset Management, Inc. | 19,002 | $8.94M | 0.18% | −5,046−21.0% | Reduced |
| Putnam Investments LLC | 18,823 | $8.86M | 0.01% | +12,495+197.5% | Added |
| Forsta Ap-Fonden | 18,700 | $8.80M | 0.09% | −4,100−18.0% | Reduced |
| Sit Investment Associates Inc | 18,640 | $8.77M | 0.23% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 18,269 | $8.60M | 1.26% | −160−0.9% | Reduced |
| State of Alaska, Department of Revenue | 18,215 | $8.57M | 0.10% | +7,592+71.5% | Added |
| Prudential PLC | 17,693 | $8.33M | 0.10% | +7,892+80.5% | Added |
| Wesbanco Bank Inc | 17,669 | $8.31M | 0.35% | +1,396+8.6% | Added |
| Broadleaf Partners, LLC | 17,641 | $8.30M | 2.71% | +33+0.2% | Added |
| Winslow Asset Management Inc | 17,420 | $8.20M | 1.77% | +211+1.2% | Added |
| PGGM Investments | 17,416 | $8.20M | 0.13% | +1,550+9.8% | Added |
| Picton Mahoney Asset Management | 17,273 | $8.13M | 0.40% | −2,542−12.8% | Reduced |
| Marietta Investment Partners LLC | 16,566 | $7.80M | 2.02% | −798−4.6% | Reduced |
| Meritage Portfolio Management | 16,555 | $7.79M | 0.55% | −817−4.7% | Reduced |
| State of Michigan Retirement System | 16,553 | $7.79M | 0.05% | +1,300+8.5% | Added |
| CIBC World Markets Inc. | 16,355 | $7.70M | 0.03% | −20,965−56.2% | Reduced |
| Contravisory Investment Management, Inc. | 16,183 | $7.62M | 2.01% | +285+1.8% | Added |
| Gotham Asset Management, LLC | 16,126 | $7.59M | 0.17% | +756+4.9% | Added |
| Freemont Management S.A. | 16,000 | $7.53M | 0.95% | +16,000 | New |
| Nordea Investment Management AB | 16,001 | $7.51M | 0.01% | +2,635+19.7% | Added |
| Cyrus J. Lawrence, LLC | 15,896 | $7.48M | 2.15% | +292+1.9% | Added |
| The PNC Financial Services Group, Inc. | 15,858 | $7.46M | 0.01% | +4,514+39.8% | Added |
| STRS Ohio | 15,505 | $7.30M | 0.03% | +416+2.8% | Added |
| American International Group, Inc. | 15,452 | $7.27M | 0.04% | +181+1.2% | Added |
| EULAV Asset Management | 15,417 | $7.26M | 0.27% | −698−4.3% | Reduced |
| Running Oak Capital LLC | 15,370 | $7.23M | 1.77% | +1,496+10.8% | Added |
| Triasima Portfolio Management inc. | 11,600 | $7.23M | 0.46% | +10,350+828.0% | Added |
| Woodline Partners LP | 15,080 | $7.10M | 0.08% | −10,348−40.7% | Reduced |
| Amalgamated Bank | 14,963 | $7.04M | 0.06% | +677+4.7% | Added |
| Oregon Public Employees Retirement Fund | 14,845 | $6.99M | 0.08% | +6,274+73.2% | Added |
| MetLife Investment Management | 14,795 | $6.96M | 0.05% | −338−2.2% | Reduced |
| PEAK6 Investments LLC | 14,718 | $6.93M | 0.59% | +7,610+107.1% | Added |
| Marks Group Wealth Management, Inc | 14,494 | $6.82M | 0.81% | +180+1.3% | Added |
| Zevin Asset Management LLC | 14,442 | $6.80M | 1.36% | −160−1.1% | Reduced |
| Transform Wealth, LLC | 14,201 | $6.68M | 0.60% | +567+4.2% | Added |
| Swiss Life Asset Management Ltd | 14,171 | $6.67M | 0.10% | +622+4.6% | Added |
| AustralianSuper Pty Ltd | 13,956 | $6.57M | 0.04% | −119,337−89.5% | Reduced |
| Arizona State Retirement System | 13,699 | $6.45M | 0.05% | −1,192−8.0% | Reduced |
| Stevens Capital Management LP | 13,416 | $6.31M | 1.30% | +12,341+1,148.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,202 | $6.21M | 0.08% | +600+4.8% | Added |
| Mackenzie Financial Corp | 12,986 | $6.20M | 0.01% | −82,340−86.4% | Reduced |
| Xponance, Inc. | 13,127 | $6.18M | 0.08% | +144+1.1% | Added |
| Fifth Third Bancorp | 13,090 | $6.16M | 0.03% | +1,310+11.1% | Added |
| Van Eck Associates Corp | 13,051 | $6.14M | 0.01% | +834+6.8% | Added |
| Commonwealth Equity Services, LLC | 13,031 | $6.13M | 0.01% | −12,065−48.1% | Reduced |
| Varma Mutual Pension Insurance Co | 13,000 | $6.12M | 0.07% | +5,000+62.5% | Added |
| Nisa Investment Advisors, LLC | 12,888 | $6.07M | 0.04% | +890+7.4% | Added |
| Mitchell Capital Management Co | 12,801 | $6.02M | 1.38% | +3,752+41.5% | Added |
| Bell & Brown Wealth Advisors, LLC | 12,749 | $6.00M | 3.00% | −179−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,683 | $5.97M | 0.03% | −15,934−55.7% | Reduced |
| Engineers Gate Manager LP | 12,658 | $5.96M | 0.23% | +10,717+552.1% | Added |
| HAP Trading, LLC | 12,608 | $5.93M | 1.67% | +12,608 | New |
| CIBC World Markets Corp | 12,440 | $5.85M | 0.05% | +3,264+35.6% | Added |
| AMF Pensionsforsakring AB | 12,424 | $5.85M | 0.05% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 12,132 | $5.71M | 0.18% | +12,132 | New |
| PFS Investments Inc. | 12,036 | $5.66M | 0.09% | −7,856−39.5% | Reduced |
| Vontobel Holding Ltd. | 11,970 | $5.63M | 0.05% | +9,745+438.0% | Added |
| US Bancorp | 11,826 | $5.57M | 0.01% | −550−4.4% | Reduced |
| Fiduciary Trust Co | 11,801 | $5.55M | 0.10% | −332−2.7% | Reduced |
| RNC Capital Management LLC | 11,457 | $5.39M | 0.30% | −272−2.3% | Reduced |
| Stanley Capital Management, LLC | 11,400 | $5.36M | 1.45% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 11,384 | $5.36M | 0.02% | −3,655−24.3% | Reduced |
| Wolverine Trading, LLC | 11,290 | $5.25M | 0.07% | −1,182−9.5% | Reduced |
| Baird Financial Group, Inc. | 11,092 | $5.22M | 0.01% | +173+1.6% | Added |
| Capital Fund Management S.A. | 11,081 | $5.21M | 0.08% | −38,865−77.8% | Reduced |
| First American Bank | 10,839 | $5.10M | 0.44% | −617−5.4% | Reduced |
| USS Investment Management Ltd | 10,820 | $5.09M | 0.06% | +761+7.6% | Added |
| Vident Investment Advisory, LLC | 10,720 | $5.04M | 0.17% | −16,274−60.3% | Reduced |
| DnB Asset Management AS | 10,704 | $5.04M | 0.03% | +264+2.5% | Added |
| Griffin Asset Management, Inc. | 10,679 | $5.03M | 0.68% | +687+6.9% | Added |
| Texas Permanent School Fund | 10,507 | $4.94M | 0.05% | −101−1.0% | Reduced |
| Fulcrum Capital LLC | 10,414 | $4.90M | 1.29% | −600−5.4% | Reduced |
| IFM Investors Pty Ltd | 10,199 | $4.80M | 0.06% | +1,272+14.2% | Added |
| CI Private Wealth, LLC | 10,162 | $4.78M | 0.01% | +69+0.7% | Added |
| ProShare Advisors LLC | 10,134 | $4.77M | 0.01% | +2,295+29.3% | Added |
| Foyston, Gordon, & Payne Inc | 10,131 | $4.77M | 1.25% | −388−3.7% | Reduced |
| Cartenna Capital, LP | 10,000 | $4.71M | 0.67% | +10,000 | New |
| Stephens Inc | 9,905 | $4.66M | 0.08% | +148+1.5% | Added |
| Geneos Wealth Management Inc. | 9,823 | $4.62M | 0.24% | +1,900+24.0% | Added |
| Mutual of America Capital Management LLC | 9,606 | $4.52M | 0.05% | −136−1.4% | Reduced |
| AE Wealth Management LLC | 9,377 | $4.41M | 0.03% | +1,385+17.3% | Added |
| Shelton Capital Management | 9,229 | $4.34M | 0.16% | +1,100+13.5% | Added |
| Samlyn Capital, LLC | 9,191 | $4.33M | 0.08% | +9,191 | New |
| Tredje AP-fonden | 9,060 | $4.26M | 0.06% | −1,801−16.6% | Reduced |
| Shell Asset Management Co | 9,008 | $4.24M | 0.17% | +2,691+42.6% | Added |
| Westover Capital Advisors, LLC | 8,970 | $4.22M | 1.47% | −89−1.0% | Reduced |
| Covenant Asset Management, LLC | 8,903 | $4.19M | 1.23% | +95+1.1% | Added |