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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, Q1 2021

Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2021. 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
777
No complete 13F data for Q4 2020
Shares held
50.0M
No complete 13F data for Q4 2020
Total value
$15.5B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 777 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ1 2021: $15.5B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc..

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

Institutions holding ULTA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,691,766$1.76B0.05%––
BlackRock Inc.3,894,541$1.20B0.04%––
Clearbridge Investments, LLC2,797,103$864.8M0.64%––
Select Equity Group, L.P.2,363,712$730.8M2.67%––
State Street Corp2,163,314$668.8M0.04%––
Alecta Pensionsforsakring, Omsesidigt1,288,605$398.4M2.06%––
FMR LLC1,274,081$393.9M0.03%––
Geode Capital Management, LLC960,717$296.2M0.05%––
Amundi Asset Management US, Inc.948,139$293.1M0.22%––
Atlanta Capital Management Co L L C862,952$266.8M0.94%––
NN Investment Partners Holdings N.V.768,212$237.5M1.40%––
Bank of America Corp726,618$224.6M0.03%––
Champlain Investment Partners, LLC672,711$208.0M1.08%––
JPMorgan Chase & Co637,692$197.2M0.03%––
Waddell & Reed Financial Inc619,068$191.4M0.39%––
Wells Fargo & Company614,613$190.0M0.04%––
Northern Trust Corp599,290$185.3M0.03%––
Boston Partners564,798$174.7M0.23%––
Spyglass Capital Management LLC563,312$174.2M4.59%––
Artisan Partners Limited Partnership556,431$172.0M0.22%––
Holocene Advisors, LP556,329$172.0M1.10%––
Ameriprise Financial Inc545,769$169.2M0.06%––
Norges Bank523,286$161.8M0.04%––
Massachusetts Financial Services Co488,374$151.0M0.05%––
Carmignac Gestion453,783$140.3M1.62%––
Bank of New York Mellon Corp428,257$132.4M0.03%––
Agf Investments Inc.407,658$126.0M1.00%––
Morgan Stanley405,996$125.5M0.02%––
Franklin Resources Inc403,443$124.7M0.05%––
Pensioenfonds Rail & Ov392,275$121.3M2.76%––
Dimensional Fund Advisors LP382,184$118.2M0.04%––
UBS Asset Management Americas Inc372,284$115.1M0.05%––
Price T Rowe Associates Inc354,580$109.6M0.01%––
Goldman Sachs Group Inc345,803$106.9M0.03%––
Invesco Ltd.333,704$103.2M0.03%––
Legal & General Group Plc331,524$102.5M0.04%––
Nuveen Asset Management, LLC327,205$101.2M0.03%––
Alta Capital Management LLC300,876$93.0M2.84%––
TCW Group Inc297,897$92.1M0.88%––
Charles Schwab Investment Management Inc270,378$83.6M0.03%––
Renaissance Technologies LLC268,600$83.0M0.10%––
William Blair Investment Management, LLC241,911$74.8M0.24%––
Anchor Capital Advisors LLC225,304$69.7M1.47%––
Candlestick Capital Management LP218,904$67.7M1.85%––
Westfield Capital Management Co LP209,485$64.8M0.40%––
Swiss National Bank205,661$63.6M0.04%––
Summitry LLC196,481$60.7M3.91%––
Stephens Investment Management Group LLC190,336$58.8M0.85%––
Nicholas Company, Inc.189,595$58.6M1.10%––
DnB Asset Management AS184,553$57.1M0.42%––
1832 Asset Management L.P.181,730$56.2M0.12%––
Nan Shan Life Insurance Co., Ltd.173,184$53.5M1.04%––
Sumitomo Mitsui Trust Holdings, Inc.169,731$52.5M0.03%––
Platinum Investment Management Ltd164,818$51.0M1.14%––
RE Advisers Corp163,572$50.6M1.21%––
Balyasny Asset Management LLC153,048$47.3M0.28%––
Eaton Vance Management142,154$44.0M0.07%––
Royal Bank of Canada140,211$43.3M0.01%––
Ami Asset Management Corp139,471$43.1M2.25%––
Manufacturers Life Insurance Company, The137,639$42.6M0.04%––
Deutsche Bank AG133,275$41.2M0.02%––
Glenmede Trust Co NA133,166$41.2M0.22%––
Parametric Portfolio Associates LLC130,590$40.4M0.02%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.128,248$39.7M0.16%––
Credit Suisse AG127,004$39.3M0.03%––
Ensign Peak Advisors, Inc125,151$38.7M0.08%––
California Public Employees Retirement System123,611$38.2M0.03%––
Macquarie Group Ltd120,514$37.3M0.05%––
Mondrian Investment Partners LTD112,924$37.2M0.80%––
Citigroup Inc119,249$36.9M0.04%––
Douglas Lane & Associates, LLC118,675$36.7M0.57%––
Raymond James & Associates115,187$35.6M0.04%––
UBS Group AG115,028$35.6M0.02%––
Kerrisdale Advisers, LLC111,426$34.5M2.64%––
Arrowstreet Capital, Limited Partnership108,662$33.6M0.04%––
California State Teachers Retirement System105,327$32.6M0.04%––
Marshall Wace, LLP104,136$32.2M0.17%––
Principal Financial Group Inc102,503$31.7M0.02%––
Point72 Asset Management, L.P.101,438$31.4M0.16%––
Envestnet Asset Management Inc100,232$31.0M0.02%––
Royal London Asset Management Ltd99,397$30.7M0.14%––
Retirement Systems of Alabama98,813$30.6M0.12%––
Barclays PLC97,224$30.1M0.03%––
Rhumbline Advisers93,755$29.0M0.04%––
HighTower Advisors, LLC92,449$28.6M0.09%––
Scout Investments, Inc.88,779$27.4M0.41%––
Bank of Nova Scotia88,503$27.4M0.05%––
National Pension Service87,126$26.9M0.06%––
Alliancebernstein L.P.82,993$25.7M0.01%––
Millennium Management LLC82,188$25.4M0.04%––
Brandywine Global Investment Management, LLC80,797$25.0M0.19%––
Stifel Financial Corp79,398$24.5M0.04%––
Kettle Hill Capital Management, LLC79,335$24.5M4.63%––
Rathbone Brothers plc77,501$24.0M0.31%––
Nomura Asset Management Co Ltd76,486$23.6M0.15%––
Primecap Management Co75,300$23.3M0.02%––
Neuberger Berman Group LLC74,270$23.0M0.02%––
Janus Henderson Group PLC74,183$22.9M0.01%––
Lord, Abbett & Co. LLC73,117$22.6M0.06%––
SEI Investments Co72,976$22.4M0.06%––