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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 72,415 | $28.9M | 0.02% | +7,098+10.9% | Added |
| National Pension Service | 73,602 | $28.7M | 0.05% | −616−0.8% | Reduced |
| Principal Financial Group Inc | 69,729 | $27.9M | 0.02% | −24,556−26.0% | Reduced |
| Susquehanna International Group, LLP | 69,015 | $27.6M | 0.04% | −132,904−65.8% | Reduced |
| Primecap Management Co | 68,160 | $27.2M | 0.02% | −460−0.7% | Reduced |
| Federated Hermes, Inc. | 67,775 | $27.1M | 0.07% | −8,710−11.4% | Reduced |
| Aquatic Capital Management LLC | 64,440 | $25.7M | 1.07% | +25,840+66.9% | Added |
| Great West Life Assurance Co | 63,393 | $25.3M | 0.06% | −466−0.7% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 61,931 | $24.7M | 3.95% | +5,927+10.6% | Added |
| Eagle Ridge Investment Management | 61,822 | $24.7M | 2.69% | +61,822 | New |
| Stephens Investment Management Group LLC | 61,573 | $24.6M | 0.40% | +763+1.3% | Added |
| Blair William & Co | 61,525 | $24.6M | 0.09% | −12,256−16.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 61,477 | $24.6M | 0.06% | −5,475−8.2% | Reduced |
| Jupiter Asset Management Ltd | 61,404 | $24.5M | 0.27% | −11,032−15.2% | Reduced |
| Truist Financial Corp | 60,751 | $24.3M | 0.04% | −45,383−42.8% | Reduced |
| Strategic Investment Solutions, Inc. | 55,377 | $24.2M | 0.30% | +54,413+5,644.5% | Added |
| LPL Financial LLC | 59,591 | $23.8M | 0.02% | −934−1.5% | Reduced |
| New York State Teachers Retirement System | 57,952 | $23.1M | 0.06% | −6,491−10.1% | Reduced |
| CIBC World Markets Corp | 57,652 | $23.0M | 0.23% | +45,212+363.4% | Added |
| Intech Investment Management LLC | 57,539 | $23.0M | 0.34% | −33,489−36.8% | Reduced |
| Glenview Trust Co | 57,275 | $22.9M | 0.63% | +2,688+4.9% | Added |
| Teacher Retirement System of Texas | 57,192 | $22.8M | 0.15% | −704−1.2% | Reduced |
| Bank of Montreal | 54,941 | $22.8M | 0.01% | −22,129−28.7% | Reduced |
| State Board of Administration of Florida Retirement System | 55,164 | $22.0M | 0.05% | −3,553−6.1% | Reduced |
| Russell Investments Group, Ltd. | 54,090 | $21.6M | 0.04% | +8,667+19.1% | Added |
| Railway Pension Investments Ltd | 52,800 | $21.1M | 0.23% | −8,900−14.4% | Reduced |
| Geneva Capital Management LLC | 52,667 | $21.0M | 0.44% | −1,808−3.3% | Reduced |
| Dana Investment Advisors, Inc. | 52,593 | $21.0M | 1.07% | +35+0.1% | Added |
| Silvercrest Asset Management Group LLC | 52,336 | $20.9M | 0.16% | +49,676+1,867.5% | Added |
| SEI Investments Co | 48,989 | $19.6M | 0.04% | −1,899−3.7% | Reduced |
| Harvey Investment Co LLC | 47,383 | $18.9M | 2.48% | +5,050+11.9% | Added |
| BNP Paribas Arbitrage, SA | 46,250 | $18.5M | 0.04% | −14,667−24.1% | Reduced |
| Natixis Advisors, L.P. | 45,986 | $18.4M | 0.06% | −4,873−9.6% | Reduced |
| Allianz Asset Management GmbH | 45,905 | $18.3M | 0.04% | −7,465−14.0% | Reduced |
| Pinebridge Investments, L.P. | 45,773 | $18.3M | 0.20% | +205+0.4% | Added |
| Public Employees Retirement Association of Colorado | 45,018 | $18.0M | 0.09% | −538−1.2% | Reduced |
| New York State Common Retirement Fund | 44,856 | $17.9M | 0.03% | −7,740−14.7% | Reduced |
| Aviva PLC | 44,699 | $17.9M | 0.08% | +21,449+92.3% | Added |
| Bridgewater Associates, LP | 44,163 | $17.6M | 0.11% | +6,095+16.0% | Added |
| Martingale Asset Management L P | 42,181 | $16.8M | 0.35% | −12,283−22.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,196 | $16.5M | 0.17% | +36,600+796.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 39,258 | $15.7M | 0.10% | −56,954−59.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,910 | $15.5M | 0.03% | +73+0.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 38,709 | $15.5M | 0.17% | +324+0.8% | Added |
| Beacon Investment Advisory Services, Inc. | 38,468 | $15.4M | 0.76% | +742+2.0% | Added |
| Walleye Trading LLC | 37,554 | $15.0M | 0.35% | +31,986+574.5% | Added |
| Man Group plc | – | $15.0M | 0.05% | – | – |
| Claret Asset Management Corp | 37,364 | $14.9M | 2.93% | +1,836+5.2% | Added |
| Todd Asset Management LLC | 36,779 | $14.7M | 0.35% | +36,779 | New |
| Cooper Creek Partners Management LLC | 36,148 | $14.4M | 0.88% | +15,848+78.1% | Added |
| Bridges Investment Management Inc | 36,108 | $14.4M | 0.51% | −910−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 35,917 | $14.3M | 0.02% | +13,134+57.6% | Added |
| Scout Investments, Inc. | 35,461 | $14.3M | 0.33% | −11,899−25.1% | Reduced |
| Stifel Financial Corp | 34,868 | $13.9M | 0.02% | −7,839−18.4% | Reduced |
| Avalon Trust Co | 33,810 | $13.5M | 1.34% | +1,270+3.9% | Added |
| Advisors Capital Management, LLC | 33,362 | $13.3M | 0.34% | +25,946+349.9% | Added |
| Engineers Gate Manager LP | 33,154 | $13.2M | 0.49% | +20,496+161.9% | Added |
| Lighthouse Investment Partners, LLC | 33,000 | $13.2M | 0.78% | −15,600−32.1% | Reduced |
| Jane Street Group, LLC | 32,942 | $13.2M | 0.02% | −299,169−90.1% | Reduced |
| PEAK6 Investments LLC | 32,788 | $13.1M | 0.64% | +18,070+122.8% | Added |
| Forte Capital LLC | 32,308 | $12.9M | 1.99% | −415−1.3% | Reduced |
| State of Wisconsin Investment Board | 32,098 | $12.8M | 0.04% | +4,260+15.3% | Added |
| Royal London Asset Management Ltd | 31,791 | $12.7M | 0.04% | +3,520+12.5% | Added |
| Ziegler Capital Management, LLC | 30,926 | $12.4M | 0.49% | −877−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 30,699 | $12.3M | 0.05% | −1,812−5.6% | Reduced |
| Bank of Nova Scotia | 30,691 | $12.3M | 0.03% | +795+2.7% | Added |
| Waycross Partners, LLC | 30,493 | $12.2M | 2.69% | +1,268+4.3% | Added |
| Franklin Resources Inc | 30,411 | $12.1M | 0.01% | −171,961−85.0% | Reduced |
| Janney Montgomery Scott LLC | 30,106 | $12.0M | 0.04% | −1,200−3.8% | Reduced |
| Calamos Advisors LLC | 30,020 | $12.0M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 29,551 | $11.8M | 0.02% | −76,773−72.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,453 | $11.8M | 0.04% | +23,622+405.1% | Added |
| Canada Pension Plan Investment Board | 29,047 | $11.6M | 0.02% | −15,545−34.9% | Reduced |
| GHP Investment Advisors, Inc. | 30,429 | $11.5M | 0.70% | −60.0% | Reduced |
| Cinctive Capital Management LP | 28,705 | $11.5M | 0.63% | −29,599−50.8% | Reduced |
| Impax Asset Management Group plc | 28,471 | $11.4M | 0.05% | +752+2.7% | Added |
| State of New Jersey Common Pension Fund D | 28,453 | $11.4M | 0.04% | −1,770−5.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 27,996 | $11.2M | 0.04% | −840−2.9% | Reduced |
| QRG Capital Management, Inc. | 27,691 | $11.1M | 0.19% | +27,691 | New |
| Congress Wealth Management LLC | 27,356 | $10.9M | 0.23% | +926+3.5% | Added |
| LGT Group Foundation | 27,102 | $10.9M | 0.27% | +3,299+13.9% | Added |
| Hantz Financial Services, Inc. | 27,251 | $10.9M | 0.28% | +156+0.6% | Added |
| Andra AP-fonden | 27,100 | $10.8M | 0.64% | −100−0.4% | Reduced |
| 2Xideas AG | 26,775 | $10.7M | 1.18% | +5,377+25.1% | Added |
| Nomura Asset Management Co Ltd | 26,356 | $10.5M | 0.05% | −2,297−8.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 26,240 | $10.5M | 0.64% | +6,410+32.3% | Added |
| Samlyn Capital, LLC | 26,183 | $10.5M | 0.19% | +16,992+184.9% | Added |
| Cambiar Investors LLC | 26,027 | $10.4M | 0.44% | +26,027 | New |
| Bender Robert & Associates | 25,940 | $10.4M | 3.03% | −294−1.1% | Reduced |
| Vident Advisory, LLC | 25,664 | $10.3M | 0.32% | +25,664 | New |
| WS Portfolio Advisory, LLC | 25,479 | $10.2M | 2.32% | +25,479 | New |
| Illinois Municipal Retirement Fund | 25,375 | $10.1M | 0.19% | −1,886−6.9% | Reduced |
| Hancock Whitney Corp | 25,249 | $10.1M | 0.42% | +51+0.2% | Added |
| Hudson Bay Capital Management LP | 25,029 | $10.0M | 0.10% | +25,029 | New |
| Treasurer of the State of North Carolina | 24,991 | $9.98M | 0.05% | −860−3.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 24,888 | $9.94M | 0.23% | +4,085+19.6% | Added |
| Storebrand Asset Management AS | 24,799 | $9.91M | 0.05% | −1,682−6.4% | Reduced |
| Cantor Fitzgerald, L. P. | 24,512 | $9.79M | 0.26% | +1,078+4.6% | Added |
| Ensign Peak Advisors, Inc | 24,105 | $9.63M | 0.02% | +943+4.1% | Added |
| Mn Services Vermogensbeheer B.V. | 23,900 | $9.55M | 0.09% | 00.0% | Unchanged |