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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: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 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 20251,126$25.7B
Q3 20251,065$23.1B
Q2 20251,034$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
Point72 Hong Kong Ltd9,109$2.82M0.23%––
Connor, Clark & Lunn Investment Management Ltd.9,162$2.83M0.02%––
Covenant Asset Management, LLC9,169$2.83M0.95%––
Mitchell Capital Management Co9,291$2.87M0.70%––
Mackay Shields LLC9,394$2.90M0.02%––
Alpine Woods Capital Investors, LLC9,402$2.91M0.32%––
Orser Capital Management, LLC9,403$2.91M1.93%––
Texas Permanent School Fund9,407$2.91M0.04%––
Robbins Farley LLC9,041$2.91M2.57%––
Metropolitan Life Insurance Co9,465$2.93M0.04%––
First American Trust, FSB9,538$2.95M0.47%––
Valicenti Advisory Services Inc9,880$3.06M0.91%––
Skandinaviska Enskilda Banken AB (publ)9,937$3.07M0.02%––
BNP Paribas Arbitrage, SA10,192$3.15M0.01%––
Utah Retirement Systems10,292$3.18M0.04%––
The PNC Financial Services Group, Inc.10,292$3.18M0.00%––
Bank of the West10,338$3.20M0.36%––
Stanley Capital Management, LLC10,400$3.21M1.28%––
Zurcher Kantonalbank (Zurich Cantonalbank)10,711$3.31M0.02%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP10,719$3.31M0.04%––
Picton Mahoney Asset Management10,790$3.34M0.17%––
Blue Zone Wealth Advisors, LLC10,958$3.39M1.44%––
Oppenheimer Asset Management Inc.10,971$3.39M0.05%––
Meridian Management Co11,177$3.46M1.07%––
First Republic Investment Management, Inc.11,212$3.47M0.01%––
Dai-Ichi Life Insurance Company, Ltd11,243$3.48M0.05%––
IFP Advisors, Inc11,260$3.48M0.07%––
Strategic Financial Services, Inc,11,310$3.50M0.30%––
First American Bank11,391$3.52M0.22%––
Gulf International Bank (UK) Ltd11,425$3.53M0.05%––
Southeast Asset Advisors Inc.11,448$3.54M0.64%––
AQR Capital Management LLC11,588$3.58M0.01%––
Nordea Investment Management AB11,630$3.60M0.01%––
AXA S.A.11,754$3.63M0.01%––
Farr Miller & Washington LLC11,794$3.65M0.26%––
Citizens Business Bank11,861$3.67M0.51%––
Azzad Asset Management Inc11,888$3.68M0.61%––
Girard Partners Ltd.12,032$3.72M0.54%––
Stephens Inc12,393$3.83M0.06%––
Storebrand Asset Management AS12,568$3.89M0.02%––
Griffin Asset Management, Inc.12,708$3.93M0.50%––
KBC Group NV13,116$4.05M0.02%––
RNC Capital Management LLC13,149$4.07M0.23%––
Fiduciary Trust Co13,168$4.07M0.08%––
MetLife Investment Management13,426$4.15M0.04%––
Handelsbanken Fonder AB13,496$4.17M0.02%––
Calamos Advisors LLC13,821$4.27M0.03%––
Sheets Smith Wealth Management13,929$4.31M0.63%––
Scott Investment Partners LLP14,000$4.33M3.18%––
State of Michigan Retirement System14,152$4.38M0.03%––
GM Advisory Group, Inc.14,343$4.43M0.53%––
Candriam Luxembourg S.C.A.16,114$4.45M0.04%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund14,479$4.48M0.04%––
Walleye Trading LLC14,910$4.61M0.16%––
Foyston, Gordon, & Payne Inc14,927$4.62M1.09%––
CIBC Private Wealth Group, LLC15,398$4.76M0.01%––
Shell Asset Management Co15,416$4.77M0.10%––
Arizona State Retirement System15,427$4.77M0.04%––
Man Group plc15,900$4.92M0.02%––
C Partners Holding GmbH15,985$4.94M1.20%––
Mercer Global Advisors Inc16,538$5.11M0.05%––
Raymond James Financial Services Advisors, Inc.16,734$5.17M0.01%––
Unigestion Holding SA16,745$5.18M0.18%––
W.G. Shaheen & Associates DBA Whitney & Co16,837$5.21M0.91%––
Natixis Advisors, L.P.16,859$5.21M0.03%––
Beacon Investment Advisory Services, Inc.16,956$5.24M0.23%––
Dakota Wealth Management16,959$5.24M0.69%––
Hendershot Investments Inc.17,189$5.31M1.23%––
First National Bank of Omaha17,300$5.35M0.28%––
Advisors Asset Management, Inc.17,341$5.36M0.08%––
Kehrs Ridge Capital,LLC17,500$5.41M2.93%––
Ziegler Capital Management, LLC17,658$5.46M0.17%––
Aviva PLC17,737$5.48M0.03%––
Forsta Ap-Fonden18,000$5.57M0.08%––
Twinbeech Capital LP18,072$5.59M0.82%––
American International Group, Inc.18,132$5.61M0.02%––
Epoch Investment Partners, Inc.18,395$5.69M0.03%––
Swedbank AB18,818$5.82M0.01%––
Marietta Investment Partners LLC19,144$5.92M1.46%––
Winslow Asset Management Inc19,182$5.93M1.20%––
American National Insurance Co19,194$5.93M0.24%––
Comgest Global Investors S.A.S.19,320$5.97M0.09%––
Comerica Bank18,263$6.00M0.04%––
Sompo Asset Management Co., Ltd.19,565$6.05M1.37%––
State of Alaska, Department of Revenue19,627$6.07M0.07%––
Moody National Bank Trust Division20,352$6.29M0.15%––
Engineers Gate Manager LP20,493$6.34M0.31%––
Standard Life Aberdeen plc20,968$6.49M0.01%––
SG Americas Securities, LLC21,112$6.53M0.04%––
Geneos Wealth Management Inc.19,838$6.53M0.18%––
Icon Advisers Inc21,157$6.54M1.03%––
Citadel Advisors LLC21,925$6.78M0.01%––
Gluskin Sheff & Assoc Inc21,938$6.78M0.30%––
Sit Investment Associates Inc21,965$6.79M0.18%––
Panagora Asset Management Inc22,174$6.86M0.04%––
Norris Perne & French LLP22,841$7.06M0.65%––
Wolverine Trading, LLC23,084$7.11M0.14%––
GHP Investment Advisors, Inc.23,302$7.20M0.63%––
Treasurer of the State of North Carolina23,370$7.22M0.05%––
Hantz Financial Services, Inc.23,635$7.31M0.30%––