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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
Paloma Partners Management Co24,004$7.42M0.22%––
AMP Capital Investors Ltd24,119$7.46M0.04%––
Wesbanco Bank Inc24,351$7.53M0.30%––
Fulcrum Capital LLC24,383$7.54M2.16%––
Asset Management One Co.,Ltd.25,171$7.78M0.03%––
Exencial Wealth Advisors, LLC25,387$7.85M0.46%––
Bender Robert & Associates25,955$8.03M2.58%––
Advisor Group Holdings, Inc.26,158$8.09M0.02%––
Highland Capital Management, LLC26,569$8.21M0.51%––
Grandeur Peak Global Advisors, LLC26,880$8.31M0.45%––
Forte Capital LLC27,325$8.45M1.30%––
Teachers Retirement System of the State of Kentucky27,669$8.55M0.08%––
Pictet Asset Management Ltd28,135$8.70M0.01%––
Public Employees Retirement System of Ohio28,608$8.85M0.04%––
Assenagon Asset Management S.A.28,757$8.89M0.05%––
First Trust Advisors LP29,673$9.17M0.01%––
2Xideas AG29,690$9.18M1.02%––
State of Wisconsin Investment Board29,766$9.20M0.02%––
STRS Ohio29,936$9.26M0.03%––
Parallax Volatility Advisers, L.P.29,963$9.26M0.08%––
Leonard Green & Partners, L.P.30,000$9.28M0.17%––
Varma Mutual Pension Insurance Co30,000$9.28M0.13%––
Teacher Retirement System of Texas30,823$9.53M0.05%––
Victory Capital Management Inc31,002$9.59M0.01%––
Cambiar Investors LLC31,145$9.63M0.34%––
Glenview Trust Co31,150$9.63M0.41%––
Toronto Dominion Bank31,253$9.66M0.02%––
State of New Jersey Common Pension Fund D31,928$9.87M0.03%––
Janney Capital Management LLC32,018$9.90M0.66%––
Great West Life Assurance Co32,252$9.91M0.02%––
Mitsubishi UFJ Trust & Banking Corp33,502$10.3M0.02%––
Edgestream Partners, L.P.34,069$10.5M0.59%––
State of Tennessee, Treasury Department34,477$10.7M0.04%––
Qube Research & Technologies Ltd34,478$10.7M0.18%––
Zevin Asset Management LLC34,706$10.7M2.37%––
Twin Tree Management, LP35,670$11.0M0.42%––
Harvey Investment Co LLC37,522$11.6M1.65%––
Claret Asset Management Corp37,665$11.6M2.16%––
Adams Diversified Equity Fund, Inc.37,700$11.7M0.50%––
Old National Bancorp37,809$11.7M0.46%––
Bridges Investment Management Inc37,847$11.7M0.34%––
Chevy Chase Trust Holdings, Inc.37,848$11.7M0.04%––
Voya Investment Management LLC38,655$11.9M0.02%––
Impax Asset Management Group plc39,629$12.3M0.06%––
TD Asset Management Inc40,216$12.4M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41,113$12.7M0.08%––
Eastern Bank42,974$13.3M0.72%––
Bank of Montreal41,828$13.4M0.01%––
Fred Alger Management, LLC43,809$13.5M0.04%––
Susquehanna International Group, LLP44,036$13.6M0.02%––
Janney Montgomery Scott LLC44,746$13.8M0.07%––
EULAV Asset Management50,500$15.6M0.42%––
NorthCoast Asset Management LLC50,666$15.7M0.64%––
Factory Mutual Insurance Co50,734$15.7M0.20%––
Brown Advisory Inc51,994$16.1M0.03%––
Tiaa, FSB52,258$16.2M0.06%––
Teewinot Capital Advisers, L.L.C.52,609$16.3M4.52%––
Prudential Financial Inc54,604$16.9M0.03%––
Segall Bryant & Hamill, LLC58,435$18.1M0.18%––
Truist Financial Corp59,678$18.5M0.03%––
Public Employees Retirement Association of Colorado60,124$18.6M0.09%––
Cubist Systematic Strategies, LLC60,256$18.6M0.24%––
Junto Capital Management LP61,039$18.9M0.68%––
Adage Capital Partners GP, L.L.C.62,395$19.3M0.04%––
Thrivent Financial for Lutherans62,933$19.5M0.04%––
New York State Common Retirement Fund64,200$19.8M0.02%––
New York State Teachers Retirement System65,756$20.3M0.04%––
Zuckerman Investment Group, LLC66,426$20.5M3.37%––
HSBC Holdings PLC66,427$20.6M0.03%––
State Board of Administration of Florida Retirement System69,013$21.3M0.04%––
Smead Capital Management, Inc.69,230$21.4M0.94%––
LPL Financial LLC70,393$21.8M0.03%––
Blair William & Co70,961$21.9M0.08%––
Jane Street Group, LLC71,171$22.0M0.06%––
Russell Investments Group, Ltd.71,579$22.1M0.04%––
Geneva Capital Management LLC72,019$22.3M0.38%––
SEI Investments Co72,976$22.4M0.06%––
Lord, Abbett & Co. LLC73,117$22.6M0.06%––
Janus Henderson Group PLC74,183$22.9M0.01%––
Neuberger Berman Group LLC74,270$23.0M0.02%––
Primecap Management Co75,300$23.3M0.02%––
Nomura Asset Management Co Ltd76,486$23.6M0.15%––
Rathbone Brothers plc77,501$24.0M0.31%––
Kettle Hill Capital Management, LLC79,335$24.5M4.63%––
Stifel Financial Corp79,398$24.5M0.04%––
Brandywine Global Investment Management, LLC80,797$25.0M0.19%––
Millennium Management LLC82,188$25.4M0.04%––
Alliancebernstein L.P.82,993$25.7M0.01%––
National Pension Service87,126$26.9M0.06%––
Bank of Nova Scotia88,503$27.4M0.05%––
Scout Investments, Inc.88,779$27.4M0.41%––
HighTower Advisors, LLC92,449$28.6M0.09%––
Rhumbline Advisers93,755$29.0M0.04%––
Barclays PLC97,224$30.1M0.03%––
Retirement Systems of Alabama98,813$30.6M0.12%––
Royal London Asset Management Ltd99,397$30.7M0.14%––
Envestnet Asset Management Inc100,232$31.0M0.02%––
Point72 Asset Management, L.P.101,438$31.4M0.16%––
Principal Financial Group Inc102,503$31.7M0.02%––
Marshall Wace, LLP104,136$32.2M0.17%––