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, Q3 2023
Institutional positions in Ulta Beauty, Inc. as of Sep 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
- 990
- −24 vs. Q2 2023
- Shares held
- 44.4M
- −1.92M (−4.1%) vs. Q2 2023
- Total value
- $17.7B
- −$4.06B (−18.6%) vs. Q2 2023
- New holders
- 104
- 371 more added
- Sold out
- 128
- 373 more reduced
17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,588,006 | $2.23B | 0.05% | −115,453−2.0% | Reduced |
| BlackRock Inc. | 4,298,024 | $1.72B | 0.05% | +61,816+1.5% | Added |
| State Street Corp | 1,990,511 | $795.1M | 0.04% | −52,804−2.6% | Reduced |
| Price T Rowe Associates Inc | 1,573,977 | $628.7M | 0.09% | −146,618−8.5% | Reduced |
| Morgan Stanley | 1,538,533 | $614.6M | 0.06% | +556,809+56.7% | Added |
| Jennison Associates LLC | 1,130,379 | $451.5M | 0.38% | −274,305−19.5% | Reduced |
| Geode Capital Management, LLC | 1,128,076 | $449.7M | 0.05% | +13,050+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 747,261 | $298.5M | 0.36% | −264,016−26.1% | Reduced |
| Goldman Sachs Group Inc | 608,147 | $242.9M | 0.06% | +34,997+6.1% | Added |
| Northern Trust Corp | 575,658 | $229.9M | 0.04% | +21,828+3.9% | Added |
| Invesco Ltd. | 570,913 | $228.1M | 0.06% | +33,508+6.2% | Added |
| Norges Bank | 520,841 | $208.0M | 0.04% | +6,732+1.3% | Added |
| T. Rowe Price Investment Management, Inc. | 509,246 | $203.4M | 0.14% | +509,246 | New |
| Amundi | 517,163 | $196.2M | 0.10% | +263,180+103.6% | Added |
| Alyeska Investment Group, L.P. | 477,521 | $190.7M | 1.31% | +70,765+17.4% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $180.3M | 1.36% | −175,000−27.9% | Reduced |
| Squarepoint Ops LLC | 441,650 | $176.4M | 0.85% | +173,248+64.5% | Added |
| FMR LLC | 436,701 | $174.4M | 0.02% | −884,800−67.0% | Reduced |
| Legal & General Group Plc | 423,731 | $169.3M | 0.06% | −15,356−3.5% | Reduced |
| Dimensional Fund Advisors LP | 406,733 | $162.5M | 0.05% | −1,450−0.4% | Reduced |
| Renaissance Technologies LLC | 398,399 | $159.1M | 0.27% | −200,301−33.5% | Reduced |
| Massachusetts Financial Services Co | 388,447 | $155.2M | 0.05% | −259,936−40.1% | Reduced |
| Bank of New York Mellon Corp | 371,092 | $148.2M | 0.03% | −1,980−0.5% | Reduced |
| Ameriprise Financial Inc | 369,071 | $147.4M | 0.05% | −239,906−39.4% | Reduced |
| Wells Fargo & Company | 354,440 | $141.6M | 0.04% | −26,877−7.0% | Reduced |
| Boston Partners | 342,547 | $136.5M | 0.19% | +158,897+86.5% | Added |
| Champlain Investment Partners, LLC | 341,400 | $136.4M | 0.89% | +86,705+34.0% | Added |
| UBS Asset Management Americas Inc | 327,944 | $131.0M | 0.06% | +58,412+21.7% | Added |
| Bank of America Corp | 317,437 | $126.8M | 0.02% | +4,366+1.4% | Added |
| Millennium Management LLC | 302,131 | $120.7M | 0.13% | +119,502+65.4% | Added |
| AQR Capital Management LLC | 293,126 | $117.1M | 0.24% | +40,166+15.9% | Added |
| Charles Schwab Investment Management Inc | 284,442 | $113.6M | 0.03% | +2,126+0.8% | Added |
| Bessemer Group Inc | 279,051 | $111.5M | 0.24% | +112,875+67.9% | Added |
| Alliancebernstein L.P. | 277,018 | $110.7M | 0.05% | +139,052+100.8% | Added |
| Caisse de Depot Et Placement du Quebec | 266,081 | $106.3M | 0.31% | +38,546+16.9% | Added |
| Deutsche Bank AG | 262,457 | $104.8M | 0.07% | −10,092−3.7% | Reduced |
| Congress Asset Management Co | 253,856 | $101.4M | 0.90% | +2,496+1.0% | Added |
| Citadel Advisors LLC | 253,493 | $101.3M | 0.11% | −249,011−49.6% | Reduced |
| Pictet Asset Management Holding SA | 245,070 | $97.9M | 0.12% | +245,070 | New |
| Eagle Asset Management Inc | 245,034 | $97.9M | 0.58% | +43,144+21.4% | Added |
| Nuveen Asset Management, LLC | 224,487 | $89.7M | 0.03% | −11,034−4.7% | Reduced |
| Barclays PLC | 221,882 | $88.6M | 0.06% | +94,581+74.3% | Added |
| Allspring Global Investments Holdings, LLC | 205,512 | $82.1M | 0.15% | −48,140−19.0% | Reduced |
| JPMorgan Chase & Co | 200,310 | $80.0M | 0.01% | −60,236−23.1% | Reduced |
| DekaBank Deutsche Girozentrale | 192,221 | $76.5M | 0.18% | −3,742−1.9% | Reduced |
| Candlestick Capital Management LP | 187,283 | $74.8M | 2.98% | +68,310+57.4% | Added |
| TCW Group Inc | 185,632 | $74.2M | 0.93% | −32,087−14.7% | Reduced |
| Qube Research & Technologies Ltd | 182,221 | $72.8M | 0.22% | +151,455+492.3% | Added |
| Point72 Asset Management, L.P. | 170,657 | $68.2M | 0.23% | +132,339+345.4% | Added |
| UBS Group AG | 170,201 | $68.0M | 0.03% | −22,170−11.5% | Reduced |
| Swiss National Bank | 160,200 | $64.0M | 0.05% | −21,100−11.6% | Reduced |
| Summitry LLC | 158,704 | $63.4M | 4.17% | +37,981+31.5% | Added |
| Junto Capital Management LP | 155,102 | $62.0M | 1.47% | +81,070+109.5% | Added |
| D. E. Shaw & Co., Inc. | 148,274 | $59.2M | 0.10% | +86,525+140.1% | Added |
| TD Asset Management Inc | 146,607 | $58.6M | 0.07% | +40,736+38.5% | Added |
| HSBC Holdings PLC | 145,681 | $58.2M | 0.06% | −11,807−7.5% | Reduced |
| Glenmede Trust Co NA | 144,523 | $57.7M | 0.33% | −84,270−36.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 141,384 | $56.5M | 0.52% | −10,415−6.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,627 | $55.0M | 0.17% | +13,925+11.3% | Added |
| RE Advisers Corp | 137,072 | $54.8M | 1.52% | +2,000+1.5% | Added |
| First Republic Investment Management, Inc. | 133,978 | $53.5M | 0.15% | +5,888+4.6% | Added |
| Royal Bank of Canada | 133,889 | $53.5M | 0.02% | −78,565−37.0% | Reduced |
| Nicholas Company, Inc. | 133,590 | $53.4M | 1.07% | −150.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,891 | $50.3M | 0.04% | −14,216−10.1% | Reduced |
| Voya Investment Management LLC | 124,832 | $49.9M | 0.06% | +88,856+247.0% | Added |
| Anchor Capital Advisors LLC | 124,023 | $49.5M | 1.38% | −6,783−5.2% | Reduced |
| Assenagon Asset Management S.A. | 122,472 | $48.9M | 0.17% | +91,792+299.2% | Added |
| HighTower Advisors, LLC | 120,731 | $48.2M | 0.09% | −30,856−20.4% | Reduced |
| APG Asset Management N.V. | 117,911 | $47.1M | 0.10% | −11,131−8.6% | Reduced |
| Swedbank AB | 115,903 | $46.3M | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 110,124 | $44.0M | 0.05% | −1,956−1.7% | Reduced |
| Prudential Financial Inc | 109,361 | $43.7M | 0.07% | −74,602−40.6% | Reduced |
| Pensioenfonds Rail & Ov | 108,471 | $43.3M | 2.72% | −48,424−30.9% | Reduced |
| Rhumbline Advisers | 105,346 | $42.1M | 0.05% | −634−0.6% | Reduced |
| Neuberger Berman Group LLC | 103,947 | $41.5M | 0.04% | +8,970+9.4% | Added |
| California Public Employees Retirement System | 102,220 | $40.8M | 0.04% | −325−0.3% | Reduced |
| Rathbone Brothers plc | 100,839 | $40.3M | 0.29% | +18,363+22.3% | Added |
| Ami Asset Management Corp | 100,002 | $39.9M | 2.47% | −816−0.8% | Reduced |
| Scopus Asset Management, L.P. | 100,000 | $39.9M | 1.51% | +100,000 | New |
| KBC Group NV | 98,087 | $39.2M | 0.16% | +62,184+173.2% | Added |
| CIBC Private Wealth Group, LLC | 96,959 | $38.7M | 0.09% | −1,252−1.3% | Reduced |
| Clark Capital Management Group, Inc. | 93,443 | $37.3M | 0.37% | +46,368+98.5% | Added |
| American Century Companies Inc | 93,407 | $37.3M | 0.03% | −241−0.3% | Reduced |
| Voloridge Investment Management, LLC | 92,245 | $36.8M | 0.18% | +92,245 | New |
| Panagora Asset Management Inc | 91,850 | $36.7M | 0.23% | −14,618−13.7% | Reduced |
| Victory Capital Management Inc | 91,643 | $36.6M | 0.04% | +107+0.1% | Added |
| Epoch Investment Partners, Inc. | 90,988 | $36.3M | 0.23% | +4,540+5.3% | Added |
| Cooper Investors Pty Ltd | 75,600 | $35.6M | 2.84% | +75,600 | New |
| Korea Investment CORP | 86,392 | $34.5M | 0.10% | −2,041−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,950 | $32.7M | 0.07% | +3,842+4.9% | Added |
| Twinbeech Capital LP | 81,902 | $32.7M | 0.63% | +23,348+39.9% | Added |
| Envestnet Asset Management Inc | 81,279 | $32.5M | 0.01% | −3,690−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 80,896 | $32.3M | 0.02% | −1,065−1.3% | Reduced |
| California State Teachers Retirement System | 76,439 | $30.5M | 0.05% | −4,515−5.6% | Reduced |
| AXA S.A. | 74,973 | $29.9M | 0.11% | +48,147+179.5% | Added |
| Citigroup Inc | 74,006 | $29.6M | 0.04% | +9,916+15.5% | Added |
| Virginia Retirement Systems Et Al | 73,400 | $29.3M | 0.29% | +13,400+22.3% | Added |
| Zuckerman Investment Group, LLC | 73,271 | $29.3M | 4.19% | −903−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 72,761 | $29.1M | 0.07% | −2,417−3.2% | Reduced |
| William Blair Investment Management, LLC | 72,607 | $29.0M | 0.10% | −1,548−2.1% | Reduced |