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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Van Leeuwen & Company, LLC | 509 | $203.3K | 0.13% | +509 | New |
| Harbor Investment Advisory, LLC | 504 | $201.3K | 0.03% | +241+91.6% | Added |
| YHB Investment Advisors, Inc. | 501 | $200.1K | 0.02% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 500 | $199.7K | 0.05% | +200+66.7% | Added |
| Hallmark Capital Management Inc | 499 | $199.3K | 0.02% | +43+9.4% | Added |
| Leonteq Securities AG | 496 | $198.1K | 0.02% | −90−15.4% | Reduced |
| Power Corp of Canada | 495 | $197.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 494 | $197.3K | 0.02% | −94−16.0% | Reduced |
| Whittier Trust Co | 478 | $190.9K | 0.00% | +49+11.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 475 | $189.7K | 0.10% | −205−30.1% | Reduced |
| Spire Wealth Management | 459 | $183.3K | 0.01% | −7,991−94.6% | Reduced |
| UniSuper Management Pty Ltd | 400 | $159.8K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 392 | $156.0K | 0.02% | +356+988.9% | Added |
| Parallel Advisors, LLC | 383 | $153.0K | 0.01% | +115+42.9% | Added |
| DHJJ Financial Advisors, Ltd. | 378 | $151.0K | 0.08% | +378 | New |
| First Horizon Advisors, Inc. | 367 | $146.6K | 0.01% | +19+5.5% | Added |
| Legacy Bridge, LLC | 365 | $145.8K | 0.10% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 324 | $129.4K | 0.02% | −3−0.9% | Reduced |
| LGT Financial Advisors LLC | 310 | $123.8K | 0.16% | +310 | New |
| Operose Advisors LLC | 302 | $120.6K | 0.05% | +302 | New |
| Park Place Capital Corp | 301 | $120.2K | 0.04% | −263−46.6% | Reduced |
| Sentry Investment Management LLC | 289 | $115.0K | 0.06% | −55−16.0% | Reduced |
| Quadrant Capital Group LLC | 285 | $113.8K | 0.01% | +40+16.3% | Added |
| PFG Private Wealth Management, LLC | 262 | $104.7K | 0.08% | −29−10.0% | Reduced |
| Chilton Capital Management LLC | 250 | $99.9K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 245 | $97.9K | 0.00% | −30−10.9% | Reduced |
| AXS Investments LLC | 220 | $87.9K | 0.02% | −2,820−92.8% | Reduced |
| Focused Wealth Management, Inc | 209 | $83.5K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 202 | $80.7K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 200 | $79.9K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 196 | $78.3K | 0.01% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 191 | $76.3K | 0.03% | +5+2.7% | Added |
| Desjardins Global Asset Management Inc. | 188 | $75.1K | 0.01% | −4,494−96.0% | Reduced |
| Ci Investments Inc. | 176 | $70.0K | 0.00% | +6+3.5% | Added |
| Bray Capital Advisors | 175 | $69.9K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 147 | $69.0K | 0.02% | +92+167.3% | Added |
| Caldwell Trust Co | 166 | $66.3K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 164 | $65.5K | 0.02% | 00.0% | Unchanged |
| Nkcfo LLC | 160 | $64.0K | 0.04% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 157 | $62.7K | 0.03% | +157 | New |
| Hollencrest Capital Management | 155 | $61.9K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 155 | $61.9K | 0.00% | −3−1.9% | Reduced |
| Atlantic Trust, LLC | 154 | $61.5K | 0.02% | +27+21.3% | Added |
| KB Financial Partners, LLC | 149 | $60.0K | 0.02% | +20+15.5% | Added |
| Harbour Investments, Inc. | 150 | $59.9K | 0.00% | −139−48.1% | Reduced |
| State of Wyoming | 146 | $58.3K | 0.01% | +145+14,500.0% | Added |
| Grove Bank & Trust | 142 | $56.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 142 | $56.7K | 0.01% | +8+6.0% | Added |
| Column Capital Advisors, LLC | 139 | $55.5K | 0.01% | +15+12.1% | Added |
| Private Trust Co NA | 134 | $53.5K | 0.01% | −3−2.2% | Reduced |
| Johnson Financial Group, Inc. | 129 | $51.5K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 127 | $50.7K | 0.03% | +25+24.5% | Added |
| Optimum Investment Advisors | 125 | $49.9K | 0.03% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 108 | $43.1K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 107 | $43.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 104 | $41.5K | 0.01% | +34+48.6% | Added |
| Core Alternative Capital | 102 | $40.7K | 0.01% | +87+580.0% | Added |
| Global Trust Asset Management, LLC | 101 | $40.3K | 0.02% | +1+1.0% | Added |
| Brown Brothers Harriman & Co | 100 | $39.9K | 0.00% | −189−65.4% | Reduced |
| Pittenger & Anderson Inc | 100 | $39.9K | 0.00% | −150−60.0% | Reduced |
| United Community Bank | 100 | $39.9K | 0.02% | −98−49.5% | Reduced |
| Gradient Investments LLC | 100 | $39.9K | 0.00% | +3+3.1% | Added |
| Anchor Investment Management, LLC | 100 | $39.9K | 0.01% | +60+150.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 96 | $38.3K | 0.02% | +96 | New |
| JJJ Advisors Inc. | 94 | $37.5K | 0.01% | +36+62.1% | Added |
| Key Financial Inc | 94 | $37.5K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 93 | $37.1K | 0.00% | +4+4.5% | Added |
| Benjamin Edwards Inc | 92 | $37.0K | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 90 | $36.0K | 0.01% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 81 | $32.4K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 80 | $32.0K | 0.00% | +23+40.4% | Added |
| VisionPoint Advisory Group, LLC | 74 | $29.6K | 0.01% | +73+7,300.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 73 | $29.0K | 0.00% | −60−45.1% | Reduced |
| RFP Financial Group LLC | 67 | $26.8K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 65 | $26.0K | 0.00% | +51+364.3% | Added |
| Massmutual Trust Co FSB | 62 | $24.8K | 0.00% | −10−13.9% | Reduced |
| JFS Wealth Advisors, LLC | 61 | $24.4K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 61 | $24.4K | 0.00% | +1+1.7% | Added |
| Ofi Invest Asset Management | 64 | $24.1K | 0.00% | +64 | New |
| Laurel Wealth Advisors LLC | 60 | $24.0K | 0.01% | −20−25.0% | Reduced |
| Farther Finance Advisors, LLC | 60 | $24.0K | 0.00% | +11+22.4% | Added |
| Ronald Blue Trust, Inc. | 49 | $23.0K | 0.00% | +7+16.7% | Added |
| Riverview Trust Co | 57 | $22.8K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 51 | $20.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 50 | $20.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 50 | $20.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 49 | $19.6K | 0.01% | +49 | New |
| Grayhawk Investment Strategies Inc. | 46 | $18.4K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 45 | $18.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 41 | $16.4K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 39 | $15.6K | 0.01% | +39 | New |
| Umb Bank N A | 39 | $15.6K | 0.00% | −39−50.0% | Reduced |
| Prestige Wealth Management Group LLC | 36 | $14.4K | 0.00% | −21−36.8% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $14.4K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 36 | $14.4K | 0.00% | +1+2.9% | Added |
| Armstrong Advisory Group, Inc | 35 | $14.0K | 0.00% | 00.0% | Unchanged |
| Motco | 33 | $13.2K | 0.00% | −11−25.0% | Reduced |
| Westside Investment Management, Inc. | 33 | $13.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 33 | $13.2K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 32 | $12.8K | 0.00% | 00.0% | Unchanged |