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 |
|---|---|---|---|---|---|
| Bender Robert & Associates | 25,940 | $10.4M | 3.03% | −294−1.1% | Reduced |
| Cambiar Investors LLC | 26,027 | $10.4M | 0.44% | +26,027 | New |
| Samlyn Capital, LLC | 26,183 | $10.5M | 0.19% | +16,992+184.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 26,240 | $10.5M | 0.64% | +6,410+32.3% | Added |
| Nomura Asset Management Co Ltd | 26,356 | $10.5M | 0.05% | −2,297−8.0% | Reduced |
| 2Xideas AG | 26,775 | $10.7M | 1.18% | +5,377+25.1% | Added |
| Andra AP-fonden | 27,100 | $10.8M | 0.64% | −100−0.4% | Reduced |
| Hantz Financial Services, Inc. | 27,251 | $10.9M | 0.28% | +156+0.6% | Added |
| LGT Group Foundation | 27,102 | $10.9M | 0.27% | +3,299+13.9% | Added |
| Congress Wealth Management LLC | 27,356 | $10.9M | 0.23% | +926+3.5% | Added |
| QRG Capital Management, Inc. | 27,691 | $11.1M | 0.19% | +27,691 | New |
| Chevy Chase Trust Holdings, Inc. | 27,996 | $11.2M | 0.04% | −840−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 28,453 | $11.4M | 0.04% | −1,770−5.9% | Reduced |
| Impax Asset Management Group plc | 28,471 | $11.4M | 0.05% | +752+2.7% | Added |
| Cinctive Capital Management LP | 28,705 | $11.5M | 0.63% | −29,599−50.8% | Reduced |
| GHP Investment Advisors, Inc. | 30,429 | $11.5M | 0.70% | −60.0% | Reduced |
| Canada Pension Plan Investment Board | 29,047 | $11.6M | 0.02% | −15,545−34.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,453 | $11.8M | 0.04% | +23,622+405.1% | Added |
| Toronto Dominion Bank | 29,551 | $11.8M | 0.02% | −76,773−72.2% | Reduced |
| Calamos Advisors LLC | 30,020 | $12.0M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,106 | $12.0M | 0.04% | −1,200−3.8% | Reduced |
| Franklin Resources Inc | 30,411 | $12.1M | 0.01% | −171,961−85.0% | Reduced |
| Waycross Partners, LLC | 30,493 | $12.2M | 2.69% | +1,268+4.3% | Added |
| Bank of Nova Scotia | 30,691 | $12.3M | 0.03% | +795+2.7% | Added |
| Public Employees Retirement System of Ohio | 30,699 | $12.3M | 0.05% | −1,812−5.6% | Reduced |
| Ziegler Capital Management, LLC | 30,926 | $12.4M | 0.49% | −877−2.8% | Reduced |
| Royal London Asset Management Ltd | 31,791 | $12.7M | 0.04% | +3,520+12.5% | Added |
| State of Wisconsin Investment Board | 32,098 | $12.8M | 0.04% | +4,260+15.3% | Added |
| Forte Capital LLC | 32,308 | $12.9M | 1.99% | −415−1.3% | Reduced |
| PEAK6 Investments LLC | 32,788 | $13.1M | 0.64% | +18,070+122.8% | Added |
| Jane Street Group, LLC | 32,942 | $13.2M | 0.02% | −299,169−90.1% | Reduced |
| Lighthouse Investment Partners, LLC | 33,000 | $13.2M | 0.78% | −15,600−32.1% | Reduced |
| Engineers Gate Manager LP | 33,154 | $13.2M | 0.49% | +20,496+161.9% | Added |
| Advisors Capital Management, LLC | 33,362 | $13.3M | 0.34% | +25,946+349.9% | Added |
| Avalon Trust Co | 33,810 | $13.5M | 1.34% | +1,270+3.9% | Added |
| Stifel Financial Corp | 34,868 | $13.9M | 0.02% | −7,839−18.4% | Reduced |
| Scout Investments, Inc. | 35,461 | $14.3M | 0.33% | −11,899−25.1% | Reduced |
| Advisor Group Holdings, Inc. | 35,917 | $14.3M | 0.02% | +13,134+57.6% | Added |
| Bridges Investment Management Inc | 36,108 | $14.4M | 0.51% | −910−2.5% | Reduced |
| Cooper Creek Partners Management LLC | 36,148 | $14.4M | 0.88% | +15,848+78.1% | Added |
| Todd Asset Management LLC | 36,779 | $14.7M | 0.35% | +36,779 | New |
| Claret Asset Management Corp | 37,364 | $14.9M | 2.93% | +1,836+5.2% | Added |
| Man Group plc | – | $15.0M | 0.05% | – | – |
| Walleye Trading LLC | 37,554 | $15.0M | 0.35% | +31,986+574.5% | Added |
| Beacon Investment Advisory Services, Inc. | 38,468 | $15.4M | 0.76% | +742+2.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 38,709 | $15.5M | 0.17% | +324+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,910 | $15.5M | 0.03% | +73+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 39,258 | $15.7M | 0.10% | −56,954−59.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,196 | $16.5M | 0.17% | +36,600+796.3% | Added |
| Martingale Asset Management L P | 42,181 | $16.8M | 0.35% | −12,283−22.6% | Reduced |
| Bridgewater Associates, LP | 44,163 | $17.6M | 0.11% | +6,095+16.0% | Added |
| Aviva PLC | 44,699 | $17.9M | 0.08% | +21,449+92.3% | Added |
| New York State Common Retirement Fund | 44,856 | $17.9M | 0.03% | −7,740−14.7% | Reduced |
| Public Employees Retirement Association of Colorado | 45,018 | $18.0M | 0.09% | −538−1.2% | Reduced |
| Pinebridge Investments, L.P. | 45,773 | $18.3M | 0.20% | +205+0.4% | Added |
| Allianz Asset Management GmbH | 45,905 | $18.3M | 0.04% | −7,465−14.0% | Reduced |
| Natixis Advisors, L.P. | 45,986 | $18.4M | 0.06% | −4,873−9.6% | Reduced |
| BNP Paribas Arbitrage, SA | 46,250 | $18.5M | 0.04% | −14,667−24.1% | Reduced |
| Harvey Investment Co LLC | 47,383 | $18.9M | 2.48% | +5,050+11.9% | Added |
| SEI Investments Co | 48,989 | $19.6M | 0.04% | −1,899−3.7% | Reduced |
| Silvercrest Asset Management Group LLC | 52,336 | $20.9M | 0.16% | +49,676+1,867.5% | Added |
| Dana Investment Advisors, Inc. | 52,593 | $21.0M | 1.07% | +35+0.1% | Added |
| Geneva Capital Management LLC | 52,667 | $21.0M | 0.44% | −1,808−3.3% | Reduced |
| Railway Pension Investments Ltd | 52,800 | $21.1M | 0.23% | −8,900−14.4% | Reduced |
| Russell Investments Group, Ltd. | 54,090 | $21.6M | 0.04% | +8,667+19.1% | Added |
| State Board of Administration of Florida Retirement System | 55,164 | $22.0M | 0.05% | −3,553−6.1% | Reduced |
| Bank of Montreal | 54,941 | $22.8M | 0.01% | −22,129−28.7% | Reduced |
| Teacher Retirement System of Texas | 57,192 | $22.8M | 0.15% | −704−1.2% | Reduced |
| Glenview Trust Co | 57,275 | $22.9M | 0.63% | +2,688+4.9% | Added |
| Intech Investment Management LLC | 57,539 | $23.0M | 0.34% | −33,489−36.8% | Reduced |
| CIBC World Markets Corp | 57,652 | $23.0M | 0.23% | +45,212+363.4% | Added |
| New York State Teachers Retirement System | 57,952 | $23.1M | 0.06% | −6,491−10.1% | Reduced |
| LPL Financial LLC | 59,591 | $23.8M | 0.02% | −934−1.5% | Reduced |
| Strategic Investment Solutions, Inc. | 55,377 | $24.2M | 0.30% | +54,413+5,644.5% | Added |
| Truist Financial Corp | 60,751 | $24.3M | 0.04% | −45,383−42.8% | Reduced |
| Jupiter Asset Management Ltd | 61,404 | $24.5M | 0.27% | −11,032−15.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 61,477 | $24.6M | 0.06% | −5,475−8.2% | Reduced |
| Blair William & Co | 61,525 | $24.6M | 0.09% | −12,256−16.6% | Reduced |
| Stephens Investment Management Group LLC | 61,573 | $24.6M | 0.40% | +763+1.3% | Added |
| Eagle Ridge Investment Management | 61,822 | $24.7M | 2.69% | +61,822 | New |
| Teewinot Capital Advisers, L.L.C. | 61,931 | $24.7M | 3.95% | +5,927+10.6% | Added |
| Great West Life Assurance Co | 63,393 | $25.3M | 0.06% | −466−0.7% | Reduced |
| Aquatic Capital Management LLC | 64,440 | $25.7M | 1.07% | +25,840+66.9% | Added |
| Federated Hermes, Inc. | 67,775 | $27.1M | 0.07% | −8,710−11.4% | Reduced |
| Primecap Management Co | 68,160 | $27.2M | 0.02% | −460−0.7% | Reduced |
| Susquehanna International Group, LLP | 69,015 | $27.6M | 0.04% | −132,904−65.8% | Reduced |
| Principal Financial Group Inc | 69,729 | $27.9M | 0.02% | −24,556−26.0% | Reduced |
| National Pension Service | 73,602 | $28.7M | 0.05% | −616−0.8% | Reduced |
| Raymond James & Associates | 72,415 | $28.9M | 0.02% | +7,098+10.9% | Added |
| William Blair Investment Management, LLC | 72,607 | $29.0M | 0.10% | −1,548−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 72,761 | $29.1M | 0.07% | −2,417−3.2% | Reduced |
| Zuckerman Investment Group, LLC | 73,271 | $29.3M | 4.19% | −903−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 73,400 | $29.3M | 0.29% | +13,400+22.3% | Added |
| Citigroup Inc | 74,006 | $29.6M | 0.04% | +9,916+15.5% | Added |
| AXA S.A. | 74,973 | $29.9M | 0.11% | +48,147+179.5% | Added |
| California State Teachers Retirement System | 76,439 | $30.5M | 0.05% | −4,515−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 80,896 | $32.3M | 0.02% | −1,065−1.3% | Reduced |
| Envestnet Asset Management Inc | 81,279 | $32.5M | 0.01% | −3,690−4.3% | Reduced |
| Twinbeech Capital LP | 81,902 | $32.7M | 0.63% | +23,348+39.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,950 | $32.7M | 0.07% | +3,842+4.9% | Added |