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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 9,942 | $3.97M | 0.15% | +6,605+197.9% | Added |
| Candriam Luxembourg S.C.A. | 9,951 | $3.97M | 0.03% | +7,069+245.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $4.00M | 0.10% | +10,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,014 | $4.00M | 0.03% | +1,278+14.6% | Added |
| Stephens Inc | 10,053 | $4.02M | 0.08% | +148+1.5% | Added |
| Mackenzie Financial Corp | 10,352 | $4.08M | 0.01% | −2,634−20.3% | Reduced |
| Texas Permanent School Fund | 10,294 | $4.11M | 0.04% | −213−2.0% | Reduced |
| Fulcrum Capital LLC | 10,455 | $4.18M | 1.21% | +41+0.4% | Added |
| Griffin Asset Management, Inc. | 10,534 | $4.21M | 0.60% | −145−1.4% | Reduced |
| Geneos Wealth Management Inc. | 10,588 | $4.23M | 0.22% | +765+7.8% | Added |
| First American Bank | 10,629 | $4.25M | 0.38% | −210−1.9% | Reduced |
| IFM Investors Pty Ltd | 10,667 | $4.26M | 0.06% | +468+4.6% | Added |
| Cetera Investment Advisers | 10,771 | $4.30M | 0.04% | +3,039+39.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,790 | $4.31M | 0.02% | −1,893−14.9% | Reduced |
| Vontobel Holding Ltd. | 10,855 | $4.34M | 0.04% | −1,115−9.3% | Reduced |
| GTS Securities LLC | 11,069 | $4.42M | 0.09% | +11,069 | New |
| Schroder Investment Management Group | 11,072 | $4.42M | 0.01% | −39,820−78.2% | Reduced |
| Baird Financial Group, Inc. | 11,109 | $4.44M | 0.01% | +17+0.2% | Added |
| RNC Capital Management LLC | 11,128 | $4.45M | 0.28% | −329−2.9% | Reduced |
| Retirement Systems of Alabama | 11,261 | $4.50M | 0.02% | −123−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 11,391 | $4.55M | 0.06% | −3,454−23.3% | Reduced |
| Stanley Capital Management, LLC | 11,400 | $4.55M | 1.21% | 00.0% | Unchanged |
| Fiduciary Trust Co | 11,707 | $4.68M | 0.09% | −94−0.8% | Reduced |
| US Bancorp | 11,810 | $4.72M | 0.01% | −16−0.1% | Reduced |
| North Growth Management Ltd. | 12,000 | $4.78M | 1.06% | +6,000+100.0% | Added |
| Cubist Systematic Strategies, LLC | 12,084 | $4.83M | 0.06% | +12,084 | New |
| Macquarie Group Ltd | 12,144 | $4.85M | 0.01% | −12,377−50.5% | Reduced |
| USS Investment Management Ltd | 12,168 | $4.86M | 0.05% | +1,348+12.5% | Added |
| Guggenheim Capital LLC | 12,282 | $4.91M | 0.04% | +7,558+160.0% | Added |
| AMF Pensionsforsakring AB | 12,424 | $4.96M | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 12,500 | $4.99M | 0.02% | −3,005−19.4% | Reduced |
| Mitchell Capital Management Co | 12,809 | $5.12M | 1.22% | +8+0.1% | Added |
| CIBC World Markets Inc. | 13,158 | $5.26M | 0.02% | −3,197−19.5% | Reduced |
| Transform Wealth, LLC | 13,329 | $5.32M | 0.56% | −872−6.1% | Reduced |
| Arizona State Retirement System | 13,587 | $5.43M | 0.05% | −112−0.8% | Reduced |
| Comerica Bank | 13,763 | $5.50M | 0.03% | +11,723+574.7% | Added |
| National Bank of Canada | 13,648 | $5.50M | 0.01% | −13,857−50.4% | Reduced |
| Van Eck Associates Corp | 13,834 | $5.53M | 0.01% | +783+6.0% | Added |
| EULAV Asset Management | 14,100 | $5.63M | 0.21% | −1,317−8.5% | Reduced |
| MetLife Investment Management | 14,407 | $5.75M | 0.04% | −388−2.6% | Reduced |
| Amalgamated Bank | 14,490 | $5.79M | 0.05% | −473−3.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,602 | $5.83M | 0.08% | +1,400+10.6% | Added |
| Marks Group Wealth Management, Inc | 14,689 | $5.87M | 0.73% | +195+1.3% | Added |
| Zevin Asset Management LLC | 14,713 | $5.88M | 1.18% | +271+1.9% | Added |
| Swiss Life Asset Management Ltd | 14,982 | $5.98M | 0.09% | +811+5.7% | Added |
| American International Group, Inc. | 15,098 | $6.03M | 0.04% | −354−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,123 | $6.04M | 0.01% | −9,454−38.5% | Reduced |
| Forsta Ap-Fonden | 15,300 | $6.11M | 0.07% | −3,400−18.2% | Reduced |
| Running Oak Capital LLC | 15,514 | $6.20M | 1.59% | +144+0.9% | Added |
| PGGM Investments | 15,561 | $6.22M | 0.11% | −1,855−10.7% | Reduced |
| Commonwealth Equity Services, LLC | 15,756 | $6.29M | 0.01% | +2,725+20.9% | Added |
| Symmetry Investments LP | 15,845 | $6.33M | 1.84% | +7,142+82.1% | Added |
| Cyrus J. Lawrence, LLC | 15,877 | $6.34M | 1.74% | −19−0.1% | Reduced |
| State of Michigan Retirement System | 15,953 | $6.37M | 0.04% | −600−3.6% | Reduced |
| Prudential PLC | 16,027 | $6.40M | 0.07% | −1,666−9.4% | Reduced |
| Nordea Investment Management AB | 15,983 | $6.44M | 0.01% | −18−0.1% | Reduced |
| Marietta Investment Partners LLC | 16,136 | $6.45M | 1.81% | −430−2.6% | Reduced |
| Xponance, Inc. | 16,306 | $6.51M | 0.09% | +3,179+24.2% | Added |
| Point72 Middle East FZE | 16,486 | $6.59M | 0.40% | −4,409−21.1% | Reduced |
| River Road Asset Management, LLC | 16,487 | $6.59M | 0.09% | +16,487 | New |
| Winslow Asset Management Inc | 17,262 | $6.90M | 1.60% | −158−0.9% | Reduced |
| Northwest & Ethical Investments L.P. | 17,715 | $7.08M | 0.24% | +5,583+46.0% | Added |
| State of Alaska, Department of Revenue | 17,965 | $7.17M | 0.09% | −250−1.4% | Reduced |
| Varma Mutual Pension Insurance Co | 18,000 | $7.19M | 0.09% | +5,000+38.5% | Added |
| Advisors Asset Management, Inc. | 18,280 | $7.30M | 0.16% | −722−3.8% | Reduced |
| Sit Investment Associates Inc | 18,640 | $7.45M | 0.20% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 18,819 | $7.52M | 1.14% | +550+3.0% | Added |
| The PNC Financial Services Group, Inc. | 18,898 | $7.55M | 0.01% | +3,040+19.2% | Added |
| Achmea Investment Management B.V. | 19,024 | $7.60M | 0.17% | −6,401−25.2% | Reduced |
| Wesbanco Bank Inc | 19,198 | $7.67M | 0.33% | +1,529+8.7% | Added |
| Standard Life Aberdeen plc | 19,753 | $7.89M | 0.02% | −3,060−13.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,938 | $7.96M | 0.11% | −391−1.9% | Reduced |
| Hendershot Investments Inc. | 20,027 | $8.00M | 1.34% | +201+1.0% | Added |
| Gotham Asset Management, LLC | 20,094 | $8.03M | 0.17% | +3,968+24.6% | Added |
| Highland Capital Management, LLC | 20,487 | $8.18M | 0.56% | −217−1.0% | Reduced |
| Putnam Investments LLC | 20,501 | $8.19M | 0.01% | +1,678+8.9% | Added |
| Boston Trust Walden Corp | 20,886 | $8.34M | 0.07% | +624+3.1% | Added |
| Robeco Institutional Asset Management B.V. | 21,087 | $8.42M | 0.02% | −5,938−22.0% | Reduced |
| Walleye Capital LLC | 21,188 | $8.46M | 0.12% | −20,972−49.7% | Reduced |
| Janney Capital Management LLC | 21,195 | $8.47M | 0.65% | −82−0.4% | Reduced |
| Eastern Bank | 21,849 | $8.73M | 0.43% | −38−0.2% | Reduced |
| First Trust Advisors LP | 22,460 | $8.97M | 0.01% | −38,070−62.9% | Reduced |
| Coerente Capital Management | 22,640 | $9.04M | 2.02% | +22,640 | New |
| SeaTown Holdings Pte. Ltd. | 22,700 | $9.07M | 0.84% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 22,723 | $9.08M | 0.03% | +1,789+8.5% | Added |
| Handelsbanken Fonder AB | 23,145 | $9.24M | 0.05% | −437−1.9% | Reduced |
| FIL Ltd | 23,208 | $9.27M | 0.01% | +23,208 | New |
| FORA Capital, LLC | 23,521 | $9.40M | 0.82% | +23,521 | New |
| Asset Management One Co.,Ltd. | 23,891 | $9.54M | 0.04% | +419+1.8% | Added |
| Mn Services Vermogensbeheer B.V. | 23,900 | $9.55M | 0.09% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 24,105 | $9.63M | 0.02% | +943+4.1% | Added |
| Cantor Fitzgerald, L. P. | 24,512 | $9.79M | 0.26% | +1,078+4.6% | Added |
| Storebrand Asset Management AS | 24,799 | $9.91M | 0.05% | −1,682−6.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 24,888 | $9.94M | 0.23% | +4,085+19.6% | Added |
| Treasurer of the State of North Carolina | 24,991 | $9.98M | 0.05% | −860−3.3% | Reduced |
| Hudson Bay Capital Management LP | 25,029 | $10.0M | 0.10% | +25,029 | New |
| Hancock Whitney Corp | 25,249 | $10.1M | 0.42% | +51+0.2% | Added |
| Illinois Municipal Retirement Fund | 25,375 | $10.1M | 0.19% | −1,886−6.9% | Reduced |
| WS Portfolio Advisory, LLC | 25,479 | $10.2M | 2.32% | +25,479 | New |
| Vident Advisory, LLC | 25,664 | $10.3M | 0.32% | +25,664 | New |