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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 23,891 | $9.54M | 0.04% | +419+1.8% | Added |
| FORA Capital, LLC | 23,521 | $9.40M | 0.82% | +23,521 | New |
| FIL Ltd | 23,208 | $9.27M | 0.01% | +23,208 | New |
| Handelsbanken Fonder AB | 23,145 | $9.24M | 0.05% | −437−1.9% | Reduced |
| Mercer Global Advisors Inc | 22,723 | $9.08M | 0.03% | +1,789+8.5% | Added |
| SeaTown Holdings Pte. Ltd. | 22,700 | $9.07M | 0.84% | 00.0% | Unchanged |
| Coerente Capital Management | 22,640 | $9.04M | 2.02% | +22,640 | New |
| First Trust Advisors LP | 22,460 | $8.97M | 0.01% | −38,070−62.9% | Reduced |
| Eastern Bank | 21,849 | $8.73M | 0.43% | −38−0.2% | Reduced |
| Janney Capital Management LLC | 21,195 | $8.47M | 0.65% | −82−0.4% | Reduced |
| Walleye Capital LLC | 21,188 | $8.46M | 0.12% | −20,972−49.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 21,087 | $8.42M | 0.02% | −5,938−22.0% | Reduced |
| Boston Trust Walden Corp | 20,886 | $8.34M | 0.07% | +624+3.1% | Added |
| Putnam Investments LLC | 20,501 | $8.19M | 0.01% | +1,678+8.9% | Added |
| Highland Capital Management, LLC | 20,487 | $8.18M | 0.56% | −217−1.0% | Reduced |
| Gotham Asset Management, LLC | 20,094 | $8.03M | 0.17% | +3,968+24.6% | Added |
| Hendershot Investments Inc. | 20,027 | $8.00M | 1.34% | +201+1.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,938 | $7.96M | 0.11% | −391−1.9% | Reduced |
| Standard Life Aberdeen plc | 19,753 | $7.89M | 0.02% | −3,060−13.4% | Reduced |
| Wesbanco Bank Inc | 19,198 | $7.67M | 0.33% | +1,529+8.7% | Added |
| Achmea Investment Management B.V. | 19,024 | $7.60M | 0.17% | −6,401−25.2% | Reduced |
| The PNC Financial Services Group, Inc. | 18,898 | $7.55M | 0.01% | +3,040+19.2% | Added |
| Sheets Smith Wealth Management | 18,819 | $7.52M | 1.14% | +550+3.0% | Added |
| Sit Investment Associates Inc | 18,640 | $7.45M | 0.20% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,280 | $7.30M | 0.16% | −722−3.8% | Reduced |
| Varma Mutual Pension Insurance Co | 18,000 | $7.19M | 0.09% | +5,000+38.5% | Added |
| State of Alaska, Department of Revenue | 17,965 | $7.17M | 0.09% | −250−1.4% | Reduced |
| Northwest & Ethical Investments L.P. | 17,715 | $7.08M | 0.24% | +5,583+46.0% | Added |
| Winslow Asset Management Inc | 17,262 | $6.90M | 1.60% | −158−0.9% | Reduced |
| River Road Asset Management, LLC | 16,487 | $6.59M | 0.09% | +16,487 | New |
| Point72 Middle East FZE | 16,486 | $6.59M | 0.40% | −4,409−21.1% | Reduced |
| Xponance, Inc. | 16,306 | $6.51M | 0.09% | +3,179+24.2% | Added |
| Marietta Investment Partners LLC | 16,136 | $6.45M | 1.81% | −430−2.6% | Reduced |
| Nordea Investment Management AB | 15,983 | $6.44M | 0.01% | −18−0.1% | Reduced |
| Prudential PLC | 16,027 | $6.40M | 0.07% | −1,666−9.4% | Reduced |
| State of Michigan Retirement System | 15,953 | $6.37M | 0.04% | −600−3.6% | Reduced |
| Cyrus J. Lawrence, LLC | 15,877 | $6.34M | 1.74% | −19−0.1% | Reduced |
| Symmetry Investments LP | 15,845 | $6.33M | 1.84% | +7,142+82.1% | Added |
| Commonwealth Equity Services, LLC | 15,756 | $6.29M | 0.01% | +2,725+20.9% | Added |
| PGGM Investments | 15,561 | $6.22M | 0.11% | −1,855−10.7% | Reduced |
| Running Oak Capital LLC | 15,514 | $6.20M | 1.59% | +144+0.9% | Added |
| Forsta Ap-Fonden | 15,300 | $6.11M | 0.07% | −3,400−18.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,123 | $6.04M | 0.01% | −9,454−38.5% | Reduced |
| American International Group, Inc. | 15,098 | $6.03M | 0.04% | −354−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 14,982 | $5.98M | 0.09% | +811+5.7% | Added |
| Zevin Asset Management LLC | 14,713 | $5.88M | 1.18% | +271+1.9% | Added |
| Marks Group Wealth Management, Inc | 14,689 | $5.87M | 0.73% | +195+1.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,602 | $5.83M | 0.08% | +1,400+10.6% | Added |
| Amalgamated Bank | 14,490 | $5.79M | 0.05% | −473−3.2% | Reduced |
| MetLife Investment Management | 14,407 | $5.75M | 0.04% | −388−2.6% | Reduced |
| EULAV Asset Management | 14,100 | $5.63M | 0.21% | −1,317−8.5% | Reduced |
| Van Eck Associates Corp | 13,834 | $5.53M | 0.01% | +783+6.0% | Added |
| National Bank of Canada | 13,648 | $5.50M | 0.01% | −13,857−50.4% | Reduced |
| Comerica Bank | 13,763 | $5.50M | 0.03% | +11,723+574.7% | Added |
| Arizona State Retirement System | 13,587 | $5.43M | 0.05% | −112−0.8% | Reduced |
| Transform Wealth, LLC | 13,329 | $5.32M | 0.56% | −872−6.1% | Reduced |
| CIBC World Markets Inc. | 13,158 | $5.26M | 0.02% | −3,197−19.5% | Reduced |
| Mitchell Capital Management Co | 12,809 | $5.12M | 1.22% | +8+0.1% | Added |
| STRS Ohio | 12,500 | $4.99M | 0.02% | −3,005−19.4% | Reduced |
| AMF Pensionsforsakring AB | 12,424 | $4.96M | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,282 | $4.91M | 0.04% | +7,558+160.0% | Added |
| USS Investment Management Ltd | 12,168 | $4.86M | 0.05% | +1,348+12.5% | Added |
| Macquarie Group Ltd | 12,144 | $4.85M | 0.01% | −12,377−50.5% | Reduced |
| Cubist Systematic Strategies, LLC | 12,084 | $4.83M | 0.06% | +12,084 | New |
| North Growth Management Ltd. | 12,000 | $4.78M | 1.06% | +6,000+100.0% | Added |
| US Bancorp | 11,810 | $4.72M | 0.01% | −16−0.1% | Reduced |
| Fiduciary Trust Co | 11,707 | $4.68M | 0.09% | −94−0.8% | Reduced |
| Stanley Capital Management, LLC | 11,400 | $4.55M | 1.21% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,391 | $4.55M | 0.06% | −3,454−23.3% | Reduced |
| Retirement Systems of Alabama | 11,261 | $4.50M | 0.02% | −123−1.1% | Reduced |
| RNC Capital Management LLC | 11,128 | $4.45M | 0.28% | −329−2.9% | Reduced |
| Baird Financial Group, Inc. | 11,109 | $4.44M | 0.01% | +17+0.2% | Added |
| Schroder Investment Management Group | 11,072 | $4.42M | 0.01% | −39,820−78.2% | Reduced |
| GTS Securities LLC | 11,069 | $4.42M | 0.09% | +11,069 | New |
| Vontobel Holding Ltd. | 10,855 | $4.34M | 0.04% | −1,115−9.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,790 | $4.31M | 0.02% | −1,893−14.9% | Reduced |
| Cetera Investment Advisers | 10,771 | $4.30M | 0.04% | +3,039+39.3% | Added |
| IFM Investors Pty Ltd | 10,667 | $4.26M | 0.06% | +468+4.6% | Added |
| First American Bank | 10,629 | $4.25M | 0.38% | −210−1.9% | Reduced |
| Geneos Wealth Management Inc. | 10,588 | $4.23M | 0.22% | +765+7.8% | Added |
| Griffin Asset Management, Inc. | 10,534 | $4.21M | 0.60% | −145−1.4% | Reduced |
| Fulcrum Capital LLC | 10,455 | $4.18M | 1.21% | +41+0.4% | Added |
| Texas Permanent School Fund | 10,294 | $4.11M | 0.04% | −213−2.0% | Reduced |
| Mackenzie Financial Corp | 10,352 | $4.08M | 0.01% | −2,634−20.3% | Reduced |
| Stephens Inc | 10,053 | $4.02M | 0.08% | +148+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,014 | $4.00M | 0.03% | +1,278+14.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $4.00M | 0.10% | +10,000 | New |
| Candriam Luxembourg S.C.A. | 9,951 | $3.97M | 0.03% | +7,069+245.3% | Added |
| Moran Wealth Management, LLC | 9,942 | $3.97M | 0.15% | +6,605+197.9% | Added |
| Wellington Management Group LLP | 9,796 | $3.91M | 0.00% | −227,757−95.9% | Reduced |
| Foyston, Gordon, & Payne Inc | 9,573 | $3.82M | 1.04% | −558−5.5% | Reduced |
| CI Private Wealth, LLC | 9,450 | $3.78M | 0.01% | −712−7.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,450 | $3.77M | 0.72% | +3,150+50.0% | Added |
| Oxbow Advisors, LLC | 9,427 | $3.77M | 0.59% | +9,427 | New |
| Freestone Capital Holdings, LLC | 9,360 | $3.74M | 0.20% | +3,499+59.7% | Added |
| Mutual of America Capital Management LLC | 9,286 | $3.71M | 0.05% | −320−3.3% | Reduced |
| AustralianSuper Pty Ltd | 9,258 | $3.70M | 0.02% | −4,698−33.7% | Reduced |
| Shelton Capital Management | 9,229 | $3.69M | 0.14% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 9,048 | $3.61M | 1.07% | +1,498+19.8% | Added |
| Shell Asset Management Co | 8,940 | $3.57M | 0.15% | −68−0.8% | Reduced |