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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 1,577 | $629.9K | 0.07% | +1,577 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,586 | $633.5K | 0.07% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 1,596 | $637.5K | 0.28% | +1,596 | New |
| Williams Jones Wealth Management, LLC. | 1,609 | $642.7K | 0.01% | −50−3.0% | Reduced |
| Banque Cantonale Vaudoise | 1,617 | $646.0K | 0.03% | −803−33.2% | Reduced |
| Virtus ETF Advisers LLC | 1,625 | $649.1K | 0.39% | +204+14.4% | Added |
| Meiji Yasuda Life Insurance Co | 1,636 | $653.5K | 0.02% | −509−23.7% | Reduced |
| Brinker Capital Investments, LLC | 1,640 | $655.1K | 0.01% | −1,782−52.1% | Reduced |
| Orion Portfolio Solutions, LLC | 1,640 | $655.1K | 0.01% | −1,782−52.1% | Reduced |
| USA Financial Portformulas Corp | 1,642 | $655.9K | 0.98% | −19−1.1% | Reduced |
| Freedom Day Solutions, LLC | 1,661 | $663.5K | 0.29% | −1,821−52.3% | Reduced |
| BancorpSouth Bank | 1,662 | $663.9K | 0.06% | +411+32.9% | Added |
| J.W. Cole Advisors, Inc. | 1,689 | $674.7K | 0.05% | +525+45.1% | Added |
| Brighton Jones LLC | 1,690 | $675.1K | 0.03% | +23+1.4% | Added |
| Aspire Private Capital, LLC | 1,693 | $676.3K | 0.22% | +116+7.4% | Added |
| Atalanta Sosnoff Capital, LLC | 1,699 | $678.7K | 0.02% | −15−0.9% | Reduced |
| IFP Advisors, Inc | 1,707 | $681.9K | 0.03% | −2,886−62.8% | Reduced |
| CWM, LLC | 1,714 | $685.0K | 0.00% | +714+71.4% | Added |
| Main Street Financial Solutions, LLC | 1,720 | $687.1K | 0.10% | +717+71.5% | Added |
| Cary Street Partners Asset Management LLC | 1,726 | $689.5K | 0.13% | +20+1.2% | Added |
| Outlook Wealth Advisors, LLC | 1,726 | $689.5K | 0.26% | +50+3.0% | Added |
| Johnson Investment Counsel Inc | 1,747 | $697.8K | 0.01% | −35−2.0% | Reduced |
| Empirical Asset Management, LLC | 1,749 | $698.6K | 0.61% | +1,251+251.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,766 | $705.4K | 0.05% | −32−1.8% | Reduced |
| Boothbay Fund Management, LLC | 1,800 | $719.0K | 0.03% | −3,929−68.6% | Reduced |
| Empirical Finance, LLC | 1,815 | $725.0K | 0.05% | +138+8.2% | Added |
| Huntington National Bank | 1,820 | $727.0K | 0.01% | +26+1.4% | Added |
| Chase Investment Counsel Corp | 1,860 | $742.0K | 0.37% | +1,860 | New |
| First National Bank of Hutchinson | 1,864 | $744.6K | 0.56% | +75+4.2% | Added |
| Lido Advisors, LLC | 1,870 | $747.0K | 0.01% | −523−21.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,874 | $748.6K | 0.04% | +1,721+1,124.8% | Added |
| Vinva Investment Management Ltd | 1,886 | $752.3K | 0.07% | −2,285−54.8% | Reduced |
| Sciencast Management LP | 1,885 | $753.0K | 0.34% | +1,885 | New |
| Diversified Trust Co | 1,886 | $753.4K | 0.03% | +91+5.1% | Added |
| Romano Brothers and Company | 1,893 | $756.2K | 0.12% | +251+15.3% | Added |
| IHT Wealth Management, LLC | 1,894 | $756.6K | 0.04% | +261+16.0% | Added |
| Essex Investment Management Co LLC | 1,905 | $761.0K | 0.12% | −148−7.2% | Reduced |
| Fiera Capital Corp | 1,907 | $761.8K | 0.00% | +1,907 | New |
| Deltec Asset Management LLC | 1,930 | $770.9K | 0.18% | +1,930 | New |
| GWM Advisors LLC | 1,931 | $771.3K | 0.01% | +3+0.2% | Added |
| Henshaw Capital LLC | 1,932 | $771.7K | 0.04% | 00.0% | Unchanged |
| L & S Advisors Inc | 1,938 | $774.1K | 0.11% | +1,938 | New |
| Seven Eight Capital, LP | 1,943 | $776.1K | 0.09% | +1,943 | New |
| Cypress Capital Group | 1,945 | $776.9K | 0.11% | −195−9.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,954 | $780.5K | 0.03% | +4+0.2% | Added |
| Cipher Capital LP | 1,955 | $780.9K | 0.55% | +1,955 | New |
| Paloma Partners Management Co | 1,958 | $782.1K | 0.16% | −2,240−53.4% | Reduced |
| Monte Financial Group, LLC | 1,958 | $782.1K | 0.40% | +9+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,965 | $784.9K | 0.01% | +15+0.8% | Added |
| We Are One Seven, LLC | 1,970 | $786.9K | 0.06% | +405+25.9% | Added |
| Norinchukin Bank, The | 1,972 | $787.7K | 0.02% | −2,480−55.7% | Reduced |
| LRT Capital Management, LLC | 1,977 | $789.7K | 0.55% | +462+30.5% | Added |
| Strategic Investment Advisors | 2,013 | $804.1K | 0.13% | +48+2.4% | Added |
| Balboa Wealth Partners | 2,015 | $804.9K | 0.30% | −567−22.0% | Reduced |
| WMS Partners, LLC | 2,032 | $811.7K | 0.06% | – | – |
| Metropolitan Life Insurance Co | 2,061 | $823.3K | 0.04% | −122−5.6% | Reduced |
| MAI Capital Management | 2,064 | $824.5K | 0.01% | +157+8.2% | Added |
| Daymark Wealth Partners, LLC | 2,068 | $826.1K | 0.06% | −59−2.8% | Reduced |
| Cetera Advisors LLC | 2,078 | $830.1K | 0.01% | +147+7.6% | Added |
| RMR Wealth Builders | 2,108 | $842.0K | 0.13% | +1,138+117.3% | Added |
| China Universal Asset Management Co., Ltd. | 2,144 | $856.4K | 0.25% | −1,800−45.6% | Reduced |
| Centiva Capital, LP | 2,197 | $877.6K | 0.04% | +2,197 | New |
| Sompo Asset Management Co., Ltd. | 2,200 | $878.8K | 0.19% | +2,200 | New |
| Axq Capital, LP | 2,200 | $878.8K | 0.31% | +2,200 | New |
| Ted Buchan & Co | 2,218 | $886.0K | 0.71% | +164+8.0% | Added |
| Lifestyle Asset Management, Inc. | 2,245 | $896.8K | 0.54% | +179+8.7% | Added |
| Prime Capital Investment Advisors, LLC | 2,249 | $898.4K | 0.02% | +41+1.9% | Added |
| Ieq Capital, LLC | 2,263 | $903.8K | 0.02% | +326+16.8% | Added |
| Paces Ferry Wealth Advisors, LLC | 2,289 | $914.3K | 0.72% | −7−0.3% | Reduced |
| E. Ohman J:or Asset Management AB | 2,300 | $918.7K | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 2,301 | $919.1K | 0.02% | +2,301 | New |
| Mount Yale Investment Advisors, LLC | 2,314 | $924.3K | 0.10% | +239+11.5% | Added |
| Exchange Traded Concepts, LLC | 2,329 | $930.3K | 0.03% | +1,660+248.1% | Added |
| American Money Management, LLC | 2,337 | $933.5K | 0.24% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 2,353 | $939.9K | 0.05% | −20−0.8% | Reduced |
| Altrafin AG | 2,353 | $939.9K | 0.41% | −10.0% | Reduced |
| Horizon Investment Services, LLC | 2,357 | $941.5K | 0.57% | −317−11.9% | Reduced |
| Schear Investment Advisers, LLC | 2,407 | $961.5K | 1.04% | −95−3.8% | Reduced |
| WD Rutherford LLC | 2,412 | $963.5K | 0.66% | −963−28.5% | Reduced |
| Intrust Bank NA | 2,454 | $980.3K | 0.12% | −326−11.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,463 | $983.8K | 0.16% | −25−1.0% | Reduced |
| Ethic Inc. | 2,466 | $985.0K | 0.03% | +793+47.4% | Added |
| Americana Partners, LLC | 2,353 | $991.8K | 0.11% | −1,202−33.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,490 | $994.6K | 0.04% | −34−1.3% | Reduced |
| Charter Trust Co | 2,495 | $996.6K | 0.08% | +920+58.4% | Added |
| Keybank National Association | 2,497 | $997.4K | 0.00% | −238−8.7% | Reduced |
| EHP Funds Inc. | 2,500 | $998.6K | 0.47% | −1,660−39.9% | Reduced |
| Barbara Oil Co. | 2,500 | $998.6K | 0.47% | 00.0% | Unchanged |
| JT Stratford LLC | 2,509 | $1.00M | 0.26% | −932−27.1% | Reduced |
| Credit Agricole S A | 2,540 | $1.01M | 0.03% | −991−28.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,579 | $1.03M | 0.02% | −2,274−46.9% | Reduced |
| Pensionfund Sabic | 2,600 | $1.04M | 0.36% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 2,600 | $1.04M | 0.04% | +100+4.0% | Added |
| Steel Peak Wealth Management LLC | 2,621 | $1.05M | 0.07% | +1,107+73.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,643 | $1.06M | 0.22% | +126+5.0% | Added |
| Cornercap Investment Counsel Inc | 2,670 | $1.07M | 0.19% | −92−3.3% | Reduced |
| Park Avenue Securities LLC | 2,678 | $1.07M | 0.02% | +2,678 | New |
| Commerce Bank | 2,716 | $1.08M | 0.01% | −374−12.1% | Reduced |
| Meeder Asset Management Inc | 2,735 | $1.09M | 0.09% | −1,500−35.4% | Reduced |
| Bank of New Hampshire | 2,750 | $1.10M | 0.33% | +415+17.8% | Added |