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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Man Group plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
24,898
Value
$11.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,898$11.2M<0.1%+16,461+195.1%AddedHolders
Q1 20268,437$4.41M<0.1%−9,917−54.0%ReducedHolders
Q4 202518,354$11.1M<0.1%−13,520−42.4%ReducedHolders
Q3 202531,874$17.4M<0.1%+21,714+213.7%AddedHolders
Q2 202510,160$4.75M<0.1%−92,577−90.1%ReducedHolders
Q1 2025102,737$37.7M0.1%−102,766−50.0%ReducedHolders
Q4 2024205,503$89.4M0.3%+81,102+65.2%AddedHolders
Q3 2024124,401$48.4M0.1%+69,703+127.4%AddedHolders
Q2 202454,698$21.1M0.1%−18,119−24.9%ReducedHolders
Q1 202472,817$38.1M0.1%−12,688−14.8%ReducedHolders
Q4 202385,505$41.9M0.1%––Holders
Q3 2023–$15.0M<0.1%––Holders
Q2 202350,513$23.8M0.1%––Holders
Q1 2023–$57.1M0.2%––Holders
Q4 2022158,911$74.5M0.3%+87,272+121.8%AddedHolders
Q3 202271,639$28.7M0.1%––Holders
Q2 2022–$16.5M0.1%––Holders
Q1 202241,774$16.6M0.1%−97,046−69.9%ReducedHolders
Q4 2021138,820$57.2M0.2%+78,062+128.5%AddedHolders
Q3 202160,758$21.9M0.1%+34,712+133.3%AddedHolders
Q2 202126,046$9.01M<0.1%+10,146+63.8%AddedHolders
Q1 202115,900$4.92M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.