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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
Mirae Asset Global Investments Co., Ltd.1,745$539.0K0.00%––
Bokf, NA1,750$541.0K0.01%––
PFS Investments Inc.1,764$545.0K0.01%––
National Asset Management, Inc.1,767$547.0K0.02%––
Hellman Jordan Management Co Inc1,785$552.0K0.80%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,785$552.0K0.06%––
Commerce Bank1,795$555.0K0.00%––
Bridgefront Capital, LLC1,805$558.0K0.17%––
Jefferies Group LLC1,814$560.8K0.01%––
Archer Investment Corp1,820$562.7K0.23%––
IBM Retirement Fund1,847$571.0K0.04%––
Federated Hermes, Inc.1,847$571.0K0.00%––
Northwestern Mutual Wealth Management Co1,862$576.0K0.00%––
Brighton Jones LLC1,899$587.0K0.03%––
E. Ohman J:or Asset Management AB1,900$587.4K0.02%––
Covenant Partners, LLC1,908$590.0K0.23%––
American Money Management, LLC1,924$595.0K0.22%––
Quantitative Systematic Strategies LLC1,948$602.0K0.09%––
Capitolis Advisors LLC1,947$602.0K0.01%––
Kennedy Capital Management, Inc.1,987$614.0K0.01%––
Cigna Investments Inc2,005$621.0K0.04%––
Wealth Alliance2,040$631.0K0.18%––
HCR Wealth Advisors2,066$639.0K0.13%––
Trexquant Investment LP2,165$669.0K0.06%––
Equitable Trust Co2,170$671.0K0.05%––
Trust Investment Advisors2,175$672.0K0.66%––
Bluestein R H & Co2,191$677.0K0.03%––
Yorktown Management & Research Co Inc2,200$680.0K0.56%––
Rehmann Capital Advisory Group2,236$691.3K0.07%––
M&T Bank Corp2,264$700.0K0.00%––
American National Registered Investment Advisor, Inc.2,283$706.0K0.27%––
Leonteq Securities AG2,284$706.1K0.05%––
Paces Ferry Wealth Advisors, LLC2,432$752.0K0.65%––
Williams Jones Wealth Management, LLC.2,434$753.0K0.01%––
Livforsakringsbolaget Skandia, Omsesidigt2,486$768.0K0.05%––
Barbara Oil Co.2,500$773.0K0.37%––
Northwestern Mutual Investment Management Company, LLC2,555$790.0K0.01%––
Optimal Asset Management, Inc.2,630$813.0K0.11%––
Banco Bilbao Vizcaya Argentaria, S.A.2,664$822.0K0.02%––
Cipher Capital LP2,687$831.0K0.10%––
Advisory Research Inc2,690$832.0K0.06%––
Rafferty Asset Management, LLC2,696$834.0K0.01%––
Diversified Trust Co2,705$836.0K0.03%––
Zions Bancorporation, N.A.2,704$836.0K0.09%––
Arden Trust Co2,712$839.0K0.14%––
Rothschild Investment Corp2,755$852.0K0.07%––
ING Groep NV2,767$855.0K0.02%––
Usca Ria LLC2,790$863.0K0.06%––
Diamant Asset Management, Inc.2,835$876.0K0.77%––
WT Wealth Management2,834$876.0K0.40%––
Stevens Capital Management LP2,836$877.0K0.48%––
Menard Financial Group LLC2,837$877.0K0.94%––
Logan Capital Management Inc2,853$882.0K0.04%––
Crossmark Global Holdings, Inc.2,858$884.0K0.02%––
Nicholas Investment Partners, LP2,869$887.0K0.06%––
SkyOak Wealth, LLC2,715$887.0K0.25%––
Raymond James Trust N.A.2,883$891.0K0.03%––
Seeyond2,904$897.0K0.09%––
Balasa Dinverno & Foltz LLC2,942$910.0K0.07%––
Keybank National Association2,992$925.0K0.00%––
Bronson Point Management LLC3,000$928.0K0.39%––
IHT Wealth Management, LLC3,001$928.0K0.07%––
CFM Wealth Partners LLC3,048$942.0K0.28%––
Illinois Municipal Retirement Fund3,051$943.0K0.04%––
Virtue Capital Management, LLC3,075$951.0K0.22%––
Davis Selected Advisers3,080$952.0K0.00%––
tru Independence LLC3,115$963.0K0.18%––
Formuepleje A/S3,118$964.0K0.04%––
PCJ Investment Counsel Ltd.3,210$992.0K0.39%––
Scott & Selber, Inc.3,259$1.01M0.41%––
Teamwork Financial Advisors, LLC3,308$1.02M0.24%––
Mackenzie Financial Corp3,312$1.02M0.00%––
Alamar Capital Management, LLC3,313$1.02M0.99%––
Amalgamated Bank3,322$1.03M0.04%––
Sumitomo Mitsui DS Asset Management Company, Ltd3,364$1.04M0.03%––
Kentucky Retirement Systems3,391$1.05M0.05%––
Oppenheimer & Co Inc3,437$1.06M0.02%––
Berkshire Bank3,470$1.07M0.27%––
Cary Street Partners Asset Management LLC42,648$1.08M0.26%––
Louisiana State Employees Retirement System3,500$1.08M0.03%––
Harbert Fund Advisors, Inc.3,500$1.08M0.73%––
Cetera Investment Advisers3,502$1.08M0.02%––
New Mexico Educational Retirement Board3,600$1.11M0.04%––
Private Advisor Group, LLC3,627$1.12M0.01%––
Gotham Asset Management, LLC3,662$1.13M0.05%––
Schroder Investment Management Group3,688$1.14M0.00%––
Comerica Securities,inc.3,738$1.16M0.09%––
Wendell David Associates Inc3,827$1.18M0.14%––
Investment Management of Virginia LLC3,862$1.19M0.24%––
Hilltop Holdings Inc.3,864$1.19M0.15%––
Pacer Advisors, Inc.3,917$1.21M0.02%––
Daiwa Securities Group Inc.3,953$1.22M0.01%––
Veritable, L.P.3,965$1.23M0.02%––
Legal Advantage Investments, Inc.3,975$1.23M0.92%––
Kingsview Wealth Management, LLC3,941$1.24M0.07%––
First Hawaiian Bank4,010$1.24M0.05%––
Caisse de Depot Et Placement du Quebec4,013$1.24M0.00%––
Argent Trust Co4,049$1.25M0.09%––
HighPoint Advisor Group LLC3,911$1.26M0.15%––
Freestone Capital Holdings, LLC4,105$1.27M0.07%––