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 |
|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 8,938 | $3.57M | 0.25% | +2,773+45.0% | Added |
| ProShare Advisors LLC | 8,918 | $3.56M | 0.01% | −1,216−12.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,849 | $3.53M | 0.35% | +8,849 | New |
| La Banque Postale Asset Management SA | 8,777 | $3.51M | 0.08% | +4,397+100.4% | Added |
| Covenant Asset Management, LLC | 8,754 | $3.50M | 1.08% | −149−1.7% | Reduced |
| First American Trust, FSB | 8,718 | $3.48M | 0.49% | +831+10.5% | Added |
| Czech National Bank | 8,705 | $3.48M | 0.06% | +2,775+46.8% | Added |
| Alerus Financial NA | 8,645 | $3.45M | 0.31% | −10.0% | Reduced |
| Advisory Services Network, LLC | 8,644 | $3.45M | 0.09% | +912+11.8% | Added |
| Utah Retirement Systems | 8,593 | $3.43M | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 8,439 | $3.37M | 0.17% | +529+6.7% | Added |
| Yousif Capital Management, LLC | 8,420 | $3.36M | 0.04% | −227−2.6% | Reduced |
| Agf Management Ltd | 8,283 | $3.31M | 0.02% | +1,380+20.0% | Added |
| RBA Wealth Management, LLC | 8,255 | $3.30M | 1.59% | +219+2.7% | Added |
| Tredje AP-fonden | 8,217 | $3.28M | 0.05% | −843−9.3% | Reduced |
| Nisa Investment Advisors, LLC | 8,210 | $3.28M | 0.03% | −4,678−36.3% | Reduced |
| EFG Asset Management (North America) Corp. | 8,152 | $3.26M | 0.77% | +348+4.5% | Added |
| Assetmark, Inc | 8,146 | $3.25M | 0.01% | +299+3.8% | Added |
| Elk River Wealth Management, LLC | 8,123 | $3.24M | 0.72% | +8,123 | New |
| Eisler Capital (US) LLC | 8,099 | $3.24M | 1.19% | +8,099 | New |
| Westover Capital Advisors, LLC | 8,063 | $3.22M | 1.17% | −907−10.1% | Reduced |
| Navellier & Associates Inc | 8,004 | $3.20M | 0.55% | −507−6.0% | Reduced |
| Girard Partners Ltd. | 7,966 | $3.18M | 0.36% | +419+5.6% | Added |
| TownSquare Capital, LLC | 7,894 | $3.15M | 0.06% | −199−2.5% | Reduced |
| Citizens Business Bank | 7,795 | $3.11M | 0.73% | −276−3.4% | Reduced |
| New York Life Investment Management LLC | 7,782 | $3.11M | 0.03% | −86−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,713 | $3.08M | 0.01% | +2,025+35.6% | Added |
| State of Tennessee, Treasury Department | 7,681 | $3.07M | 0.01% | −13,037−62.9% | Reduced |
| AE Wealth Management LLC | 7,513 | $3.00M | 0.02% | −1,864−19.9% | Reduced |
| South State Corp. | 7,443 | $2.97M | 0.28% | +143+2.0% | Added |
| Gateway Investment Advisers LLC | 7,419 | $2.96M | 0.04% | +303+4.3% | Added |
| HRT Financial LP | 7,402 | $2.96M | 0.03% | +7,402 | New |
| Creative Planning | 7,360 | $2.94M | 0.00% | +1,424+24.0% | Added |
| Wendell David Associates Inc | 7,328 | $2.93M | 0.34% | −20.0% | Reduced |
| CIBC Asset Management Inc | 7,181 | $2.87M | 0.01% | −244−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,166 | $2.86M | 0.00% | +636+9.7% | Added |
| M&T Bank Corp | 7,060 | $2.82M | 0.01% | −273−3.7% | Reduced |
| Wolverine Trading, LLC | 6,929 | $2.77M | 0.03% | −4,361−38.6% | Reduced |
| Meridian Management Co | 6,770 | $2.70M | 0.88% | −10.0% | Reduced |
| Blueshift Asset Management, LLC | 6,705 | $2.68M | 1.58% | −864−11.4% | Reduced |
| Janus Henderson Group PLC | 6,648 | $2.66M | 0.00% | −420−5.9% | Reduced |
| Verition Fund Management LLC | 6,620 | $2.64M | 0.04% | +4,540+218.3% | Added |
| Quantinno Capital Management LP | 6,609 | $2.64M | 0.12% | +558+9.2% | Added |
| Savoir Faire Capital Management, L.P. | 6,605 | $2.64M | 1.46% | +6,605 | New |
| 1832 Asset Management L.P. | 6,561 | $2.62M | 0.01% | −80−1.2% | Reduced |
| Lazard Asset Management LLC | 6,409 | $2.56M | 0.00% | −525−7.6% | Reduced |
| Castellan Group, LLC | 6,369 | $2.54M | 1.79% | −195−3.0% | Reduced |
| Lake Street Financial LLC | 6,343 | $2.53M | 0.46% | +506+8.7% | Added |
| Synovus Financial Corp | 6,334 | $2.53M | 0.03% | −210−3.2% | Reduced |
| Portman Square Capital LLP | 6,249 | $2.50M | 0.34% | +1,687+37.0% | Added |
| MML Investors Services, LLC | 6,249 | $2.50M | 0.01% | +1,105+21.5% | Added |
| Investment Management Corp of Ontario | 6,221 | $2.48M | 0.10% | +1,884+43.4% | Added |
| Oppenheimer & Co Inc | 6,195 | $2.47M | 0.05% | −998−13.9% | Reduced |
| Asio Capital, LLC | 6,191 | $2.47M | 0.66% | +1,562+33.7% | Added |
| Captrust Financial Advisors | 6,086 | $2.43M | 0.01% | +1,722+39.5% | Added |
| Thrivent Financial for Lutherans | 6,030 | $2.41M | 0.01% | −14,576−70.7% | Reduced |
| Y.D. More Investments Ltd | 5,985 | $2.39M | 0.49% | +363+6.5% | Added |
| Bath Savings Trust Co | 5,910 | $2.36M | 0.29% | +73+1.3% | Added |
| Fulton Bank, N.A. | 5,909 | $2.36M | 0.12% | +401+7.3% | Added |
| Citizens Financial Group Inc | 5,862 | $2.34M | 0.10% | −1,224−17.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 5,834 | $2.33M | 1.21% | +3,631+164.8% | Added |
| JustInvest LLC | 5,827 | $2.33M | 0.07% | +484+9.1% | Added |
| Trium Capital LLP | 5,795 | $2.31M | 0.04% | +5,795 | New |
| Nemes Rush Group LLC | 5,726 | $2.29M | 0.41% | +19+0.3% | Added |
| Silvant Capital Management LLC | 5,712 | $2.28M | 0.14% | −1,329−18.9% | Reduced |
| Equitable Trust Co | 5,643 | $2.25M | 0.19% | +65+1.2% | Added |
| Private Advisor Group, LLC | 5,599 | $2.24M | 0.02% | +101+1.8% | Added |
| Nissay Asset Management Corp | 5,545 | $2.21M | 0.02% | +118+2.2% | Added |
| Heron Bay Capital Management | 5,523 | $2.21M | 0.59% | +5,523 | New |
| Oppenheimer Asset Management Inc. | 5,488 | $2.19M | 0.03% | +164+3.1% | Added |
| iA Global Asset Management Inc. | 5,467 | $2.18M | 0.06% | +472+9.4% | Added |
| Cetera Advisor Networks LLC | 5,466 | $2.18M | 0.01% | +1,224+28.9% | Added |
| Bridgeway Capital Management, LLC | 5,430 | $2.17M | 0.05% | 00.0% | Unchanged |
| Baader Bank INC | 5,394 | $2.15M | 0.20% | −2,133−28.3% | Reduced |
| Daiwa Securities Group Inc. | 5,382 | $2.15M | 0.02% | −164−3.0% | Reduced |
| Westwood Holdings Group Inc. | 5,354 | $2.14M | 0.02% | +5,354 | New |
| Robbins Farley LLC | 5,342 | $2.13M | 1.51% | +676+14.5% | Added |
| Public Sector Pension Investment Board | 5,334 | $2.13M | 0.02% | +537+11.2% | Added |
| Maven Securities LTD | 5,302 | $2.12M | 0.23% | +3,397+178.3% | Added |
| Pine Valley Investments Ltd Liability Co | 5,280 | $2.11M | 0.20% | +1,287+32.2% | 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 |
| Zacks Investment Management | 5,209 | $2.08M | 0.03% | +40+0.8% | Added |
| Bayesian Capital Management, LP | 5,180 | $2.07M | 0.24% | +5,180 | New |
| Toroso Investments, LLC | 5,176 | $2.07M | 0.06% | −445−7.9% | Reduced |
| Rafferty Asset Management, LLC | 5,168 | $2.06M | 0.01% | −11−0.2% | Reduced |
| Pacer Advisors, Inc. | 5,125 | $2.05M | 0.01% | −25−0.5% | Reduced |
| Baldwin Investment Management, LLC | 5,096 | $2.04M | 0.34% | +221+4.5% | Added |
| Kestra Private Wealth Services, LLC | 5,055 | $2.02M | 0.06% | −63−1.2% | Reduced |
| Roundview Capital LLC | 5,041 | $2.01M | 0.20% | +173+3.6% | Added |
| Shellback Capital, LP | 5,000 | $2.00M | 0.19% | +5,000 | New |
| Burney Co | 4,834 | $1.93M | 0.09% | −3,258−40.3% | Reduced |
| Strategic Financial Services, Inc, | 4,718 | $1.88M | 0.15% | 00.0% | Unchanged |
| Lindenwold Advisors | 4,716 | $1.88M | 1.17% | +611+14.9% | Added |
| ING Groep NV | 4,652 | $1.86M | 0.02% | −2,503−35.0% | Reduced |
| Gulf International Bank (UK) Ltd | 4,651 | $1.86M | 0.05% | −407−8.0% | Reduced |
| Balyasny Asset Management LLC | 4,608 | $1.84M | 0.01% | −458,635−99.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,603 | $1.84M | 0.03% | −1,706−27.0% | Reduced |
| Patten & Patten Inc | 4,592 | $1.83M | 0.16% | +330+7.7% | Added |
| Winton Group Ltd | 4,588 | $1.83M | 0.15% | −4,197−47.8% | Reduced |