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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 86,392 | $34.5M | 0.10% | −2,041−2.3% | Reduced |
| Cooper Investors Pty Ltd | 75,600 | $35.6M | 2.84% | +75,600 | New |
| Epoch Investment Partners, Inc. | 90,988 | $36.3M | 0.23% | +4,540+5.3% | Added |
| Victory Capital Management Inc | 91,643 | $36.6M | 0.04% | +107+0.1% | Added |
| Panagora Asset Management Inc | 91,850 | $36.7M | 0.23% | −14,618−13.7% | Reduced |
| Voloridge Investment Management, LLC | 92,245 | $36.8M | 0.18% | +92,245 | New |
| American Century Companies Inc | 93,407 | $37.3M | 0.03% | −241−0.3% | Reduced |
| Clark Capital Management Group, Inc. | 93,443 | $37.3M | 0.37% | +46,368+98.5% | Added |
| CIBC Private Wealth Group, LLC | 96,959 | $38.7M | 0.09% | −1,252−1.3% | Reduced |
| KBC Group NV | 98,087 | $39.2M | 0.16% | +62,184+173.2% | Added |
| Scopus Asset Management, L.P. | 100,000 | $39.9M | 1.51% | +100,000 | New |
| Ami Asset Management Corp | 100,002 | $39.9M | 2.47% | −816−0.8% | Reduced |
| Rathbone Brothers plc | 100,839 | $40.3M | 0.29% | +18,363+22.3% | Added |
| California Public Employees Retirement System | 102,220 | $40.8M | 0.04% | −325−0.3% | Reduced |
| Neuberger Berman Group LLC | 103,947 | $41.5M | 0.04% | +8,970+9.4% | Added |
| Rhumbline Advisers | 105,346 | $42.1M | 0.05% | −634−0.6% | Reduced |
| Pensioenfonds Rail & Ov | 108,471 | $43.3M | 2.72% | −48,424−30.9% | Reduced |
| Prudential Financial Inc | 109,361 | $43.7M | 0.07% | −74,602−40.6% | Reduced |
| Credit Suisse AG | 110,124 | $44.0M | 0.05% | −1,956−1.7% | Reduced |
| Swedbank AB | 115,903 | $46.3M | 0.08% | 00.0% | Unchanged |
| APG Asset Management N.V. | 117,911 | $47.1M | 0.10% | −11,131−8.6% | Reduced |
| HighTower Advisors, LLC | 120,731 | $48.2M | 0.09% | −30,856−20.4% | Reduced |
| Assenagon Asset Management S.A. | 122,472 | $48.9M | 0.17% | +91,792+299.2% | Added |
| Anchor Capital Advisors LLC | 124,023 | $49.5M | 1.38% | −6,783−5.2% | Reduced |
| Voya Investment Management LLC | 124,832 | $49.9M | 0.06% | +88,856+247.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,891 | $50.3M | 0.04% | −14,216−10.1% | Reduced |
| Nicholas Company, Inc. | 133,590 | $53.4M | 1.07% | −150.0% | Reduced |
| Royal Bank of Canada | 133,889 | $53.5M | 0.02% | −78,565−37.0% | Reduced |
| First Republic Investment Management, Inc. | 133,978 | $53.5M | 0.15% | +5,888+4.6% | Added |
| RE Advisers Corp | 137,072 | $54.8M | 1.52% | +2,000+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,627 | $55.0M | 0.17% | +13,925+11.3% | Added |
| Schonfeld Strategic Advisors LLC | 141,384 | $56.5M | 0.52% | −10,415−6.9% | Reduced |
| Glenmede Trust Co NA | 144,523 | $57.7M | 0.33% | −84,270−36.8% | Reduced |
| HSBC Holdings PLC | 145,681 | $58.2M | 0.06% | −11,807−7.5% | Reduced |
| TD Asset Management Inc | 146,607 | $58.6M | 0.07% | +40,736+38.5% | Added |
| D. E. Shaw & Co., Inc. | 148,274 | $59.2M | 0.10% | +86,525+140.1% | Added |
| Junto Capital Management LP | 155,102 | $62.0M | 1.47% | +81,070+109.5% | Added |
| Summitry LLC | 158,704 | $63.4M | 4.17% | +37,981+31.5% | Added |
| Swiss National Bank | 160,200 | $64.0M | 0.05% | −21,100−11.6% | Reduced |
| UBS Group AG | 170,201 | $68.0M | 0.03% | −22,170−11.5% | Reduced |
| Point72 Asset Management, L.P. | 170,657 | $68.2M | 0.23% | +132,339+345.4% | Added |
| Qube Research & Technologies Ltd | 182,221 | $72.8M | 0.22% | +151,455+492.3% | Added |
| TCW Group Inc | 185,632 | $74.2M | 0.93% | −32,087−14.7% | Reduced |
| Candlestick Capital Management LP | 187,283 | $74.8M | 2.98% | +68,310+57.4% | Added |
| DekaBank Deutsche Girozentrale | 192,221 | $76.5M | 0.18% | −3,742−1.9% | Reduced |
| JPMorgan Chase & Co | 200,310 | $80.0M | 0.01% | −60,236−23.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 205,512 | $82.1M | 0.15% | −48,140−19.0% | Reduced |
| Barclays PLC | 221,882 | $88.6M | 0.06% | +94,581+74.3% | Added |
| Nuveen Asset Management, LLC | 224,487 | $89.7M | 0.03% | −11,034−4.7% | Reduced |
| Eagle Asset Management Inc | 245,034 | $97.9M | 0.58% | +43,144+21.4% | Added |
| Pictet Asset Management Holding SA | 245,070 | $97.9M | 0.12% | +245,070 | New |
| Citadel Advisors LLC | 253,493 | $101.3M | 0.11% | −249,011−49.6% | Reduced |
| Congress Asset Management Co | 253,856 | $101.4M | 0.90% | +2,496+1.0% | Added |
| Deutsche Bank AG | 262,457 | $104.8M | 0.07% | −10,092−3.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 266,081 | $106.3M | 0.31% | +38,546+16.9% | Added |
| Alliancebernstein L.P. | 277,018 | $110.7M | 0.05% | +139,052+100.8% | Added |
| Bessemer Group Inc | 279,051 | $111.5M | 0.24% | +112,875+67.9% | Added |
| Charles Schwab Investment Management Inc | 284,442 | $113.6M | 0.03% | +2,126+0.8% | Added |
| AQR Capital Management LLC | 293,126 | $117.1M | 0.24% | +40,166+15.9% | Added |
| Millennium Management LLC | 302,131 | $120.7M | 0.13% | +119,502+65.4% | Added |
| Bank of America Corp | 317,437 | $126.8M | 0.02% | +4,366+1.4% | Added |
| UBS Asset Management Americas Inc | 327,944 | $131.0M | 0.06% | +58,412+21.7% | Added |
| Champlain Investment Partners, LLC | 341,400 | $136.4M | 0.89% | +86,705+34.0% | Added |
| Boston Partners | 342,547 | $136.5M | 0.19% | +158,897+86.5% | Added |
| Wells Fargo & Company | 354,440 | $141.6M | 0.04% | −26,877−7.0% | Reduced |
| Ameriprise Financial Inc | 369,071 | $147.4M | 0.05% | −239,906−39.4% | Reduced |
| Bank of New York Mellon Corp | 371,092 | $148.2M | 0.03% | −1,980−0.5% | Reduced |
| Massachusetts Financial Services Co | 388,447 | $155.2M | 0.05% | −259,936−40.1% | Reduced |
| Renaissance Technologies LLC | 398,399 | $159.1M | 0.27% | −200,301−33.5% | Reduced |
| Dimensional Fund Advisors LP | 406,733 | $162.5M | 0.05% | −1,450−0.4% | Reduced |
| Legal & General Group Plc | 423,731 | $169.3M | 0.06% | −15,356−3.5% | Reduced |
| FMR LLC | 436,701 | $174.4M | 0.02% | −884,800−67.0% | Reduced |
| Squarepoint Ops LLC | 441,650 | $176.4M | 0.85% | +173,248+64.5% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $180.3M | 1.36% | −175,000−27.9% | Reduced |
| Alyeska Investment Group, L.P. | 477,521 | $190.7M | 1.31% | +70,765+17.4% | Added |
| Amundi | 517,163 | $196.2M | 0.10% | +263,180+103.6% | Added |
| T. Rowe Price Investment Management, Inc. | 509,246 | $203.4M | 0.14% | +509,246 | New |
| Norges Bank | 520,841 | $208.0M | 0.04% | +6,732+1.3% | Added |
| Invesco Ltd. | 570,913 | $228.1M | 0.06% | +33,508+6.2% | Added |
| Northern Trust Corp | 575,658 | $229.9M | 0.04% | +21,828+3.9% | Added |
| Goldman Sachs Group Inc | 608,147 | $242.9M | 0.06% | +34,997+6.1% | Added |
| Arrowstreet Capital, Limited Partnership | 747,261 | $298.5M | 0.36% | −264,016−26.1% | Reduced |
| Geode Capital Management, LLC | 1,128,076 | $449.7M | 0.05% | +13,050+1.2% | Added |
| Jennison Associates LLC | 1,130,379 | $451.5M | 0.38% | −274,305−19.5% | Reduced |
| Morgan Stanley | 1,538,533 | $614.6M | 0.06% | +556,809+56.7% | Added |
| Price T Rowe Associates Inc | 1,573,977 | $628.7M | 0.09% | −146,618−8.5% | Reduced |
| State Street Corp | 1,990,511 | $795.1M | 0.04% | −52,804−2.6% | Reduced |
| BlackRock Inc. | 4,298,024 | $1.72B | 0.05% | +61,816+1.5% | Added |
| Vanguard Group Inc | 5,588,006 | $2.23B | 0.05% | −115,453−2.0% | Reduced |
| MRP Capital Investments, LLC | 140 | – | – | −2,410−94.5% | Reduced |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −459,983−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −441,400−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −97,400−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −58,245−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,674−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −29,044−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Broadleaf Partners, LLC | 0 | $0 | 0.00% | −17,641−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −17,273−100.0% | Sold out |