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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 5,055 | $2.02M | 0.06% | −63−1.2% | Reduced |
| Baldwin Investment Management, LLC | 5,096 | $2.04M | 0.34% | +221+4.5% | Added |
| Pacer Advisors, Inc. | 5,125 | $2.05M | 0.01% | −25−0.5% | Reduced |
| Rafferty Asset Management, LLC | 5,168 | $2.06M | 0.01% | −11−0.2% | Reduced |
| Toroso Investments, LLC | 5,176 | $2.07M | 0.06% | −445−7.9% | Reduced |
| Bayesian Capital Management, LP | 5,180 | $2.07M | 0.24% | +5,180 | New |
| Zacks Investment Management | 5,209 | $2.08M | 0.03% | +40+0.8% | Added |
| Fifth Third Bancorp | 5,261 | $2.10M | 0.01% | −7,829−59.8% | Reduced |
| Trivant Custom Portfolio Group, LLC | 5,261 | $2.10M | 1.55% | +41+0.8% | Added |
| Pine Valley Investments Ltd Liability Co | 5,280 | $2.11M | 0.20% | +1,287+32.2% | Added |
| Maven Securities LTD | 5,302 | $2.12M | 0.23% | +3,397+178.3% | Added |
| Public Sector Pension Investment Board | 5,334 | $2.13M | 0.02% | +537+11.2% | Added |
| Robbins Farley LLC | 5,342 | $2.13M | 1.51% | +676+14.5% | Added |
| Westwood Holdings Group Inc. | 5,354 | $2.14M | 0.02% | +5,354 | New |
| Daiwa Securities Group Inc. | 5,382 | $2.15M | 0.02% | −164−3.0% | Reduced |
| Baader Bank INC | 5,394 | $2.15M | 0.20% | −2,133−28.3% | Reduced |
| Bridgeway Capital Management, LLC | 5,430 | $2.17M | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,466 | $2.18M | 0.01% | +1,224+28.9% | Added |
| iA Global Asset Management Inc. | 5,467 | $2.18M | 0.06% | +472+9.4% | Added |
| Oppenheimer Asset Management Inc. | 5,488 | $2.19M | 0.03% | +164+3.1% | Added |
| Heron Bay Capital Management | 5,523 | $2.21M | 0.59% | +5,523 | New |
| Nissay Asset Management Corp | 5,545 | $2.21M | 0.02% | +118+2.2% | Added |
| Private Advisor Group, LLC | 5,599 | $2.24M | 0.02% | +101+1.8% | Added |
| Equitable Trust Co | 5,643 | $2.25M | 0.19% | +65+1.2% | Added |
| Silvant Capital Management LLC | 5,712 | $2.28M | 0.14% | −1,329−18.9% | Reduced |
| Nemes Rush Group LLC | 5,726 | $2.29M | 0.41% | +19+0.3% | Added |
| Trium Capital LLP | 5,795 | $2.31M | 0.04% | +5,795 | New |
| JustInvest LLC | 5,827 | $2.33M | 0.07% | +484+9.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 5,834 | $2.33M | 1.21% | +3,631+164.8% | Added |
| Citizens Financial Group Inc | 5,862 | $2.34M | 0.10% | −1,224−17.3% | Reduced |
| Fulton Bank, N.A. | 5,909 | $2.36M | 0.12% | +401+7.3% | Added |
| Bath Savings Trust Co | 5,910 | $2.36M | 0.29% | +73+1.3% | Added |
| Y.D. More Investments Ltd | 5,985 | $2.39M | 0.49% | +363+6.5% | Added |
| Thrivent Financial for Lutherans | 6,030 | $2.41M | 0.01% | −14,576−70.7% | Reduced |
| Captrust Financial Advisors | 6,086 | $2.43M | 0.01% | +1,722+39.5% | Added |
| Asio Capital, LLC | 6,191 | $2.47M | 0.66% | +1,562+33.7% | Added |
| Oppenheimer & Co Inc | 6,195 | $2.47M | 0.05% | −998−13.9% | Reduced |
| Investment Management Corp of Ontario | 6,221 | $2.48M | 0.10% | +1,884+43.4% | Added |
| MML Investors Services, LLC | 6,249 | $2.50M | 0.01% | +1,105+21.5% | Added |
| Portman Square Capital LLP | 6,249 | $2.50M | 0.34% | +1,687+37.0% | Added |
| Synovus Financial Corp | 6,334 | $2.53M | 0.03% | −210−3.2% | Reduced |
| Lake Street Financial LLC | 6,343 | $2.53M | 0.46% | +506+8.7% | Added |
| Castellan Group, LLC | 6,369 | $2.54M | 1.79% | −195−3.0% | Reduced |
| Lazard Asset Management LLC | 6,409 | $2.56M | 0.00% | −525−7.6% | Reduced |
| 1832 Asset Management L.P. | 6,561 | $2.62M | 0.01% | −80−1.2% | Reduced |
| Savoir Faire Capital Management, L.P. | 6,605 | $2.64M | 1.46% | +6,605 | New |
| Quantinno Capital Management LP | 6,609 | $2.64M | 0.12% | +558+9.2% | Added |
| Verition Fund Management LLC | 6,620 | $2.64M | 0.04% | +4,540+218.3% | Added |
| Janus Henderson Group PLC | 6,648 | $2.66M | 0.00% | −420−5.9% | Reduced |
| Blueshift Asset Management, LLC | 6,705 | $2.68M | 1.58% | −864−11.4% | Reduced |
| Meridian Management Co | 6,770 | $2.70M | 0.88% | −10.0% | Reduced |
| Wolverine Trading, LLC | 6,929 | $2.77M | 0.03% | −4,361−38.6% | Reduced |
| M&T Bank Corp | 7,060 | $2.82M | 0.01% | −273−3.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,166 | $2.86M | 0.00% | +636+9.7% | Added |
| CIBC Asset Management Inc | 7,181 | $2.87M | 0.01% | −244−3.3% | Reduced |
| Wendell David Associates Inc | 7,328 | $2.93M | 0.34% | −20.0% | Reduced |
| Creative Planning | 7,360 | $2.94M | 0.00% | +1,424+24.0% | Added |
| HRT Financial LP | 7,402 | $2.96M | 0.03% | +7,402 | New |
| Gateway Investment Advisers LLC | 7,419 | $2.96M | 0.04% | +303+4.3% | Added |
| South State Corp. | 7,443 | $2.97M | 0.28% | +143+2.0% | Added |
| AE Wealth Management LLC | 7,513 | $3.00M | 0.02% | −1,864−19.9% | Reduced |
| State of Tennessee, Treasury Department | 7,681 | $3.07M | 0.01% | −13,037−62.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,713 | $3.08M | 0.01% | +2,025+35.6% | Added |
| New York Life Investment Management LLC | 7,782 | $3.11M | 0.03% | −86−1.1% | Reduced |
| Citizens Business Bank | 7,795 | $3.11M | 0.73% | −276−3.4% | Reduced |
| TownSquare Capital, LLC | 7,894 | $3.15M | 0.06% | −199−2.5% | Reduced |
| Girard Partners Ltd. | 7,966 | $3.18M | 0.36% | +419+5.6% | Added |
| Navellier & Associates Inc | 8,004 | $3.20M | 0.55% | −507−6.0% | Reduced |
| Westover Capital Advisors, LLC | 8,063 | $3.22M | 1.17% | −907−10.1% | Reduced |
| Eisler Capital (US) LLC | 8,099 | $3.24M | 1.19% | +8,099 | New |
| Elk River Wealth Management, LLC | 8,123 | $3.24M | 0.72% | +8,123 | New |
| Assetmark, Inc | 8,146 | $3.25M | 0.01% | +299+3.8% | Added |
| EFG Asset Management (North America) Corp. | 8,152 | $3.26M | 0.77% | +348+4.5% | Added |
| Nisa Investment Advisors, LLC | 8,210 | $3.28M | 0.03% | −4,678−36.3% | Reduced |
| Tredje AP-fonden | 8,217 | $3.28M | 0.05% | −843−9.3% | Reduced |
| RBA Wealth Management, LLC | 8,255 | $3.30M | 1.59% | +219+2.7% | Added |
| Agf Management Ltd | 8,283 | $3.31M | 0.02% | +1,380+20.0% | Added |
| Yousif Capital Management, LLC | 8,420 | $3.36M | 0.04% | −227−2.6% | Reduced |
| Wedbush Securities Inc | 8,439 | $3.37M | 0.17% | +529+6.7% | Added |
| Utah Retirement Systems | 8,593 | $3.43M | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,644 | $3.45M | 0.09% | +912+11.8% | Added |
| Alerus Financial NA | 8,645 | $3.45M | 0.31% | −10.0% | Reduced |
| Czech National Bank | 8,705 | $3.48M | 0.06% | +2,775+46.8% | Added |
| First American Trust, FSB | 8,718 | $3.48M | 0.49% | +831+10.5% | Added |
| Covenant Asset Management, LLC | 8,754 | $3.50M | 1.08% | −149−1.7% | Reduced |
| La Banque Postale Asset Management SA | 8,777 | $3.51M | 0.08% | +4,397+100.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,849 | $3.53M | 0.35% | +8,849 | New |
| ProShare Advisors LLC | 8,918 | $3.56M | 0.01% | −1,216−12.0% | Reduced |
| Goelzer Investment Management, Inc. | 8,938 | $3.57M | 0.25% | +2,773+45.0% | Added |
| Shell Asset Management Co | 8,940 | $3.57M | 0.15% | −68−0.8% | Reduced |
| Liberty Capital Management, Inc. | 9,048 | $3.61M | 1.07% | +1,498+19.8% | Added |
| Shelton Capital Management | 9,229 | $3.69M | 0.14% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 9,258 | $3.70M | 0.02% | −4,698−33.7% | Reduced |
| Mutual of America Capital Management LLC | 9,286 | $3.71M | 0.05% | −320−3.3% | Reduced |
| Freestone Capital Holdings, LLC | 9,360 | $3.74M | 0.20% | +3,499+59.7% | Added |
| Oxbow Advisors, LLC | 9,427 | $3.77M | 0.59% | +9,427 | New |
| Hussman Strategic Advisors, Inc. | 9,450 | $3.77M | 0.72% | +3,150+50.0% | Added |
| CI Private Wealth, LLC | 9,450 | $3.78M | 0.01% | −712−7.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 9,573 | $3.82M | 1.04% | −558−5.5% | Reduced |
| Wellington Management Group LLP | 9,796 | $3.91M | 0.00% | −227,757−95.9% | Reduced |