Ulta Beauty, Inc.

ULTA

Exchange: Nasdaq
Industry: Retail-Retail Stores, NEC
SEC CIK: 0001403568

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $15.5B

Institutions holding ULTA and their total value by quarter
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, 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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Maryland State Retirement & Pension System	4,117	$1.27M	0.04%	–	–
Blueshift Asset Management, LLC	4,135	$1.28M	0.13%	–	–
Hotaling Investment Management, LLC	4,134	$1.28M	0.57%	–	–
Landscape Capital Management, L.L.C.	4,163	$1.29M	0.20%	–	–
Chilton Investment Co LLC	4,202	$1.30M	0.04%	–	–
Legacy Wealth Partners, Inc.	4,219	$1.30M	0.76%	–	–
AE Wealth Management LLC	4,257	$1.32M	0.01%	–	–
Lafayette Investments, Inc.	4,271	$1.32M	0.42%	–	–
Tower Research Capital LLC (TRC)	4,319	$1.33M	0.02%	–	–
Melqart Asset Management (UK) Ltd	4,333	$1.34M	0.07%	–	–
Algert Global LLC	4,355	$1.35M	0.43%	–	–
American Century Companies Inc	4,473	$1.38M	0.00%	–	–
Fosun International Ltd	4,600	$1.42M	0.11%	–	–
Gsa Capital Partners LLP	4,617	$1.43M	0.24%	–	–
Baldwin Investment Management, LLC	4,642	$1.44M	0.26%	–	–
Jacobsen Capital Management	4,647	$1.44M	0.79%	–	–
Bath Savings Trust Co	4,670	$1.44M	0.18%	–	–
Norinchukin Bank, The	4,689	$1.45M	0.02%	–	–
Waycross Partners, LLC	4,705	$1.46M	0.81%	–	–
Federation des caisses Desjardins du Quebec	4,705	$1.46M	0.02%	–	–
Oregon Public Employees Retirement Fund	4,735	$1.46M	0.02%	–	–
Kestra Advisory Services, LLC	4,741	$1.47M	0.02%	–	–
Turtle Creek Asset Management Inc.	4,800	$1.48M	0.07%	–	–
Securian Asset Management, Inc	4,872	$1.51M	0.03%	–	–
CIBC Asset Management Inc	4,946	$1.53M	0.01%	–	–
Dean Investment Associates, LLC	5,037	$1.56M	0.29%	–	–
Aurora Investment Counsel	5,037	$1.56M	1.15%	–	–
Mount Yale Investment Advisors, LLC	5,065	$1.57M	0.20%	–	–
PEAK6 Investments LLC	5,073	$1.57M	0.04%	–	–
Nissay Asset Management Corp	5,075	$1.57M	0.02%	–	–
Sumitomo Life Insurance Co	5,114	$1.58M	0.06%	–	–
Curbstone Financial Management Corp	5,130	$1.59M	0.32%	–	–
Lazard Asset Management LLC	5,178	$1.60M	0.00%	–	–
Sepio Capital, LP	5,291	$1.64M	0.15%	–	–
Modus Advisors, LLC	5,293	$1.64M	0.76%	–	–
Public Sector Pension Investment Board	5,337	$1.65M	0.01%	–	–
Fishman Jay A Ltd	5,340	$1.65M	0.22%	–	–
CIBC World Markets Corp	5,369	$1.66M	0.01%	–	–
Brown Capital Management LLC	5,463	$1.69M	0.01%	–	–
Bel Air Investment Advisors LLC	5,468	$1.69M	0.05%	–	–
Bessemer Group Inc	5,547	$1.72M	0.00%	–	–
Vontobel Holding Ltd.	5,574	$1.72M	0.01%	–	–
IFM Investors Pty Ltd	5,782	$1.79M	0.05%	–	–
Henshaw Capital LLC	5,802	$1.79M	0.12%	–	–
Employees Retirement System of Texas	5,816	$1.80M	0.02%	–	–
Synovus Financial Corp	5,854	$1.81M	0.02%	–	–
Avalon Investment & Advisory	5,940	$1.84M	0.04%	–	–
Liberty Capital Management, Inc.	5,982	$1.85M	0.64%	–	–
Essex Investment Management Co LLC	5,999	$1.85M	0.23%	–	–
Atria Investments LLC	6,045	$1.87M	0.04%	–	–
Vestmark Advisory Solutions, Inc.	6,050	$1.87M	0.17%	–	–
Lake Street Financial LLC	6,089	$1.88M	0.52%	–	–
Cutler Group LP	6,148	$1.90M	0.16%	–	–
Nippon Life Global Investors Americas, Inc.	6,160	$1.91M	0.10%	–	–
Hartford Investment Management Co	6,176	$1.91M	0.05%	–	–
Connors Investor Services Inc	6,210	$1.92M	0.22%	–	–
Westpac Banking Corp	6,253	$1.93M	0.02%	–	–
Verition Fund Management LLC	6,287	$1.94M	0.04%	–	–
Achmea Investment Management B.V.	6,288	$1.94M	0.07%	–	–
South Dakota Investment Council	6,390	$1.98M	0.03%	–	–
CIBC World Markets Inc.	6,447	$1.99M	0.01%	–	–
Cambridge Investment Research Advisors, Inc.	6,541	$2.02M	0.01%	–	–
Fulton Bank, N.A.	6,545	$2.02M	0.10%	–	–
Ameritas Investment Partners, Inc.	6,957	$2.04M	0.08%	–	–
Jackson Square Capital, LLC	6,611	$2.04M	0.78%	–	–
Tudor Investment Corp Et Al	6,684	$2.07M	0.04%	–	–
Wedbush Securities Inc	6,880	$2.13M	0.12%	–	–
Eqis Capital Management, Inc.	6,954	$2.15M	0.17%	–	–
DekaBank Deutsche Girozentrale	7,066	$2.18M	0.01%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	7,046	$2.18M	0.03%	–	–
Dynamic Technology Lab Private Ltd	7,054	$2.18M	0.25%	–	–
Nisa Investment Advisors, LLC	7,076	$2.19M	0.01%	–	–
Captrust Financial Advisors	7,192	$2.22M	0.02%	–	–
Mutual of America Capital Management LLC	7,252	$2.24M	0.02%	–	–
USS Investment Management Ltd	7,248	$2.24M	0.02%	–	–
ProShare Advisors LLC	7,290	$2.25M	0.01%	–	–
Guggenheim Capital LLC	7,311	$2.26M	0.01%	–	–
Johnson Investment Counsel Inc	7,426	$2.30M	0.03%	–	–
Asio Capital, LLC	7,438	$2.30M	0.95%	–	–
Baird Financial Group, Inc.	7,456	$2.31M	0.01%	–	–
South State Corp.	7,560	$2.34M	0.22%	–	–
MML Investors Services, LLC	7,602	$2.35M	0.02%	–	–
Xponance, Inc.	7,619	$2.36M	0.05%	–	–
Natixis	7,657	$2.37M	0.01%	–	–
Vantis Investment Advisers L.P.	7,700	$2.38M	2.45%	–	–
ExodusPoint Capital Management, LP	7,738	$2.39M	0.05%	–	–
Guardian Capital LP	7,820	$2.42M	0.04%	–	–
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income	7,840	$2.42M	0.28%	–	–
Commonwealth Equity Services, LLC	7,933	$2.45M	0.01%	–	–
Brinker Capital Investments, LLC	8,056	$2.49M	0.04%	–	–
Quantitative Investment Management, LLC	8,297	$2.56M	0.22%	–	–
TownSquare Capital, LLC	8,463	$2.62M	0.10%	–	–
Marshall Wace North America L.P.	8,572	$2.65M	0.01%	–	–
APG Asset Management N.V.	10,104	$2.66M	0.00%	–	–
AlphaCrest Capital Management LLC	8,658	$2.68M	0.15%	–	–
British Columbia Investment Management Corp	8,778	$2.71M	0.02%	–	–
Andra AP-fonden	8,900	$2.75M	0.06%	–	–
US Bancorp	8,988	$2.78M	0.01%	–	–
West Family Investments, Inc.	9,000	$2.78M	1.05%	–	–
Korea Investment CORP	9,100	$2.81M	0.01%	–	–