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, Q4 2023
Institutional positions in Ulta Beauty, Inc. as of Dec 31, 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
- 1,051
- +78 vs. Q3 2023
- Shares held
- 44.3M
- +172.5K (+0.4%) vs. Q3 2023
- Total value
- $21.7B
- +$4.06B (+23.0%) vs. Q3 2023
- New holders
- 185
- 351 more added
- Sold out
- 107
- 384 more reduced
17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lifestyle Asset Management, Inc. | 2,269 | $1.11M | 0.62% | +24+1.1% | Added |
| Ted Buchan & Co | 2,326 | $1.14M | 0.83% | +108+4.9% | Added |
| JT Stratford LLC | 2,332 | $1.14M | 0.26% | −177−7.1% | Reduced |
| Regal Investment Advisors LLC | 2,360 | $1.16M | 0.09% | +887+60.2% | Added |
| Steel Peak Wealth Management LLC | 2,374 | $1.16M | 0.07% | −247−9.4% | Reduced |
| American Money Management, LLC | 2,387 | $1.17M | 0.26% | +50+2.1% | Added |
| Intrust Bank NA | 2,390 | $1.17M | 0.14% | −64−2.6% | Reduced |
| Chase Investment Counsel Corp | 2,400 | $1.18M | 0.52% | +540+29.0% | Added |
| Schear Investment Advisers, LLC | 2,446 | $1.20M | 1.16% | +39+1.6% | Added |
| Ossiam | 2,453 | $1.20M | 0.02% | −1,157−32.0% | Reduced |
| Moody National Bank Trust Division | 2,462 | $1.21M | 0.09% | −784−24.2% | Reduced |
| Penserra Capital Management LLC | 2,476 | $1.21M | 0.02% | −510−17.1% | Reduced |
| WD Rutherford LLC | 2,542 | $1.21M | 0.71% | +130+5.4% | Added |
| Baker Tilly Wealth Management, LLC | 2,492 | $1.22M | 0.20% | +29+1.2% | Added |
| Crossmark Global Holdings, Inc. | 2,494 | $1.22M | 0.03% | −756−23.3% | Reduced |
| Barbara Oil Co. | 2,500 | $1.22M | 0.55% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 2,549 | $1.25M | 0.05% | +59+2.4% | Added |
| SkyOak Wealth, LLC | 2,550 | $1.25M | 0.33% | −215−7.8% | Reduced |
| Centiva Capital, LP | 2,553 | $1.25M | 0.08% | +356+16.2% | Added |
| Americana Partners, LLC | 2,557 | $1.25M | 0.12% | +204+8.7% | Added |
| Westpac Banking Corp | 2,562 | $1.26M | 0.10% | +1,074+72.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,578 | $1.26M | 0.02% | −251−8.9% | Reduced |
| Exchange Traded Concepts, LLC | 2,567 | $1.26M | 0.03% | +238+10.2% | Added |
| Strategic Global Advisors, LLC | 2,595 | $1.27M | 0.29% | −1,719−39.8% | Reduced |
| Axq Capital, LP | 2,600 | $1.27M | 0.34% | +400+18.2% | Added |
| New Mexico Educational Retirement Board | 2,600 | $1.27M | 0.05% | 00.0% | Unchanged |
| Pensionfund Sabic | 2,600 | $1.27M | 0.40% | 00.0% | Unchanged |
| Charter Trust Co | 2,616 | $1.28M | 0.10% | +121+4.8% | Added |
| Prime Capital Investment Advisors, LLC | 2,631 | $1.29M | 0.02% | +382+17.0% | Added |
| Douglas Lane & Associates, LLC | 2,701 | $1.32M | 0.02% | −348−11.4% | Reduced |
| RMR Wealth Builders | 2,713 | $1.33M | 0.19% | +605+28.7% | Added |
| Kovitz Investment Group Partners, LLC | 2,723 | $1.33M | 0.02% | +2,723 | New |
| Ethic Inc. | 2,724 | $1.33M | 0.04% | +258+10.5% | Added |
| Bank of New Hampshire | 2,738 | $1.34M | 0.38% | −12−0.4% | Reduced |
| Metis Global Partners, LLC | 2,739 | $1.34M | 0.05% | −53−1.9% | Reduced |
| Commerce Bank | 2,742 | $1.34M | 0.01% | +26+1.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,780 | $1.36M | 0.01% | −618−18.2% | Reduced |
| Atria Wealth Solutions, Inc. | 2,805 | $1.37M | 0.02% | −786−21.9% | Reduced |
| Pinnacle Associates Ltd | 2,828 | $1.39M | 0.02% | +23+0.8% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 2,848 | $1.40M | 0.04% | +2,848 | New |
| Diamant Asset Management, Inc. | 2,860 | $1.40M | 1.04% | −50−1.7% | Reduced |
| Keybank National Association | 2,864 | $1.40M | 0.01% | +367+14.7% | Added |
| Natixis | 2,866 | $1.40M | 0.01% | +2,354+459.8% | Added |
| Catalyst Capital Advisors LLC | 2,877 | $1.41M | 0.04% | −314−9.8% | Reduced |
| Perfromance Wealth Partners, LLC | 2,925 | $1.43M | 0.06% | +572+24.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,976 | $1.46M | 0.02% | +397+15.4% | Added |
| Quantinno Capital Management LP | 2,984 | $1.46M | 0.05% | −3,625−54.8% | Reduced |
| Louisiana State Employees Retirement System | 3,000 | $1.47M | 0.03% | −100−3.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,008 | $1.47M | 0.28% | +365+13.8% | Added |
| O'Shaughnessy Asset Management, LLC | 3,046 | $1.49M | 0.02% | −6−0.2% | Reduced |
| Hancock Whitney Corp | 3,069 | $1.50M | 0.06% | −22,180−87.8% | Reduced |
| Greenfield Seitz Capital Management, LLC | 3,111 | $1.52M | 0.61% | +3,111 | New |
| Securian Asset Management, Inc | 3,120 | $1.53M | 0.04% | −381−10.9% | Reduced |
| Cipher Capital LP | 3,141 | $1.54M | 0.50% | +1,186+60.7% | Added |
| Quantum Private Wealth, LLC | 3,176 | $1.56M | 0.65% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 3,238 | $1.59M | 0.03% | +2,459+315.7% | Added |
| M&T Bank Corp | 3,246 | $1.59M | 0.01% | −3,814−54.0% | Reduced |
| Argent Trust Co | 3,268 | $1.60M | 0.08% | −350−9.7% | Reduced |
| Symmetry Peak Management LLC | 3,300 | $1.62M | 6.28% | +3,300 | New |
| National Asset Management, Inc. | 3,301 | $1.62M | 0.04% | −680−17.1% | Reduced |
| Raymond James Trust N.A. | 3,302 | $1.62M | 0.04% | +544+19.7% | Added |
| Summit Global Investments | 3,303 | $1.62M | 0.11% | +163+5.2% | Added |
| Cresset Asset Management, LLC | 3,316 | $1.62M | 0.01% | −548−14.2% | Reduced |
| Hartford Investment Management Co | 3,318 | $1.63M | 0.06% | −187−5.3% | Reduced |
| Van Leeuwen & Company, LLC | 3,323 | $1.63M | 0.95% | +2,814+552.8% | Added |
| Synovus Financial Corp | 3,326 | $1.63M | 0.02% | −3,008−47.5% | Reduced |
| Altrafin AG | 3,350 | $1.64M | 0.63% | +997+42.4% | Added |
| Kestra Advisory Services, LLC | 3,374 | $1.65M | 0.01% | −343−9.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,387 | $1.66M | 0.32% | +1,243+58.0% | Added |
| Park Avenue Securities LLC | 3,400 | $1.67M | 0.02% | +722+27.0% | Added |
| Decatur Capital Management, Inc. | 3,401 | $1.67M | 1.00% | +251+8.0% | Added |
| Logan Capital Management Inc | 3,415 | $1.67M | 0.08% | 00.0% | Unchanged |
| Credit Agricole S A | 3,449 | $1.69M | 0.04% | +909+35.8% | Added |
| Curbstone Financial Management Corp | 3,530 | $1.73M | 0.39% | 00.0% | Unchanged |
| Headinvest, LLC | 3,540 | $1.73M | 0.36% | +116+3.4% | Added |
| Federation des caisses Desjardins du Quebec | 3,559 | $1.74M | 0.02% | +1,594+81.1% | Added |
| Processus Wealth & Capital Management, LLC | 3,564 | $1.75M | 1.75% | +3,564 | New |
| Bridgewater Associates, LP | 3,579 | $1.75M | 0.01% | −40,584−91.9% | Reduced |
| Peterson Wealth Services | 3,663 | $1.79M | 0.77% | −657−15.2% | Reduced |
| LGT Fund Management Co Ltd. | 3,700 | $1.80M | 0.77% | +3,700 | New |
| Sequoia Financial Advisors, LLC | 3,693 | $1.81M | 0.02% | +3,693 | New |
| GYL Financial Synergies, LLC | 3,694 | $1.81M | 0.15% | +49+1.3% | Added |
| AE Wealth Management LLC | 3,670 | $1.81M | 0.01% | −3,843−51.2% | Reduced |
| Brown Capital Management LLC | 3,713 | $1.82M | 0.03% | −270−6.8% | Reduced |
| Sompo Asset Management Co., Ltd. | 3,727 | $1.83M | 0.33% | +1,527+69.4% | Added |
| Kingsview Wealth Management, LLC | 3,731 | $1.83M | 0.05% | +8+0.2% | Added |
| Oarsman Capital, Inc. | 3,742 | $1.83M | 0.49% | +224+6.4% | Added |
| Linden Thomas Advisory Services, LLC | 3,755 | $1.84M | 0.34% | +168+4.7% | Added |
| Duality Advisers, LP | 3,774 | $1.85M | 0.20% | +3,774 | New |
| Pacer Advisors, Inc. | 3,790 | $1.86M | 0.01% | −1,335−26.0% | Reduced |
| Maryland State Retirement & Pension System | 3,819 | $1.87M | 0.04% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 3,849 | $1.89M | 1.80% | −49−1.3% | Reduced |
| PGGM Investments | 3,869 | $1.90M | 0.03% | −11,692−75.1% | Reduced |
| Occudo Quantitative Strategies LP | 3,893 | $1.91M | 0.26% | +2,447+169.2% | Added |
| Cavalier Investments, LLC | 3,917 | $1.92M | 0.71% | +79+2.1% | Added |
| Kentucky Retirement Systems | 3,939 | $1.93M | 0.06% | −17−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 3,940 | $1.93M | 0.03% | −1,548−28.2% | Reduced |
| Regions Financial Corp | 3,941 | $1.93M | 0.02% | +3,177+415.8% | Added |
| Lynch Asset Management, Inc. | 3,950 | $1.94M | 1.11% | +2,500+172.4% | Added |
| Dakota Wealth Management | 3,951 | $1.94M | 0.08% | −522−11.7% | Reduced |