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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
California State Teachers Retirement System105,327$32.6M0.04%––
Arrowstreet Capital, Limited Partnership108,662$33.6M0.04%––
Kerrisdale Advisers, LLC111,426$34.5M2.64%––
UBS Group AG115,028$35.6M0.02%––
Raymond James & Associates115,187$35.6M0.04%––
Douglas Lane & Associates, LLC118,675$36.7M0.57%––
Citigroup Inc119,249$36.9M0.04%––
Mondrian Investment Partners LTD112,924$37.2M0.80%––
Macquarie Group Ltd120,514$37.3M0.05%––
California Public Employees Retirement System123,611$38.2M0.03%––
Ensign Peak Advisors, Inc125,151$38.7M0.08%––
Credit Suisse AG127,004$39.3M0.03%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.128,248$39.7M0.16%––
Parametric Portfolio Associates LLC130,590$40.4M0.02%––
Glenmede Trust Co NA133,166$41.2M0.22%––
Deutsche Bank AG133,275$41.2M0.02%––
Manufacturers Life Insurance Company, The137,639$42.6M0.04%––
Ami Asset Management Corp139,471$43.1M2.25%––
Royal Bank of Canada140,211$43.3M0.01%––
Eaton Vance Management142,154$44.0M0.07%––
Balyasny Asset Management LLC153,048$47.3M0.28%––
RE Advisers Corp163,572$50.6M1.21%––
Platinum Investment Management Ltd164,818$51.0M1.14%––
Sumitomo Mitsui Trust Holdings, Inc.169,731$52.5M0.03%––
Nan Shan Life Insurance Co., Ltd.173,184$53.5M1.04%––
1832 Asset Management L.P.181,730$56.2M0.12%––
DnB Asset Management AS184,553$57.1M0.42%––
Nicholas Company, Inc.189,595$58.6M1.10%––
Stephens Investment Management Group LLC190,336$58.8M0.85%––
Summitry LLC196,481$60.7M3.91%––
Swiss National Bank205,661$63.6M0.04%––
Westfield Capital Management Co LP209,485$64.8M0.40%––
Candlestick Capital Management LP218,904$67.7M1.85%––
Anchor Capital Advisors LLC225,304$69.7M1.47%––
William Blair Investment Management, LLC241,911$74.8M0.24%––
Renaissance Technologies LLC268,600$83.0M0.10%––
Charles Schwab Investment Management Inc270,378$83.6M0.03%––
TCW Group Inc297,897$92.1M0.88%––
Alta Capital Management LLC300,876$93.0M2.84%––
Nuveen Asset Management, LLC327,205$101.2M0.03%––
Legal & General Group Plc331,524$102.5M0.04%––
Invesco Ltd.333,704$103.2M0.03%––
Goldman Sachs Group Inc345,803$106.9M0.03%––
Price T Rowe Associates Inc354,580$109.6M0.01%––
UBS Asset Management Americas Inc372,284$115.1M0.05%––
Dimensional Fund Advisors LP382,184$118.2M0.04%––
Pensioenfonds Rail & Ov392,275$121.3M2.76%––
Franklin Resources Inc403,443$124.7M0.05%––
Morgan Stanley405,996$125.5M0.02%––
Agf Investments Inc.407,658$126.0M1.00%––
Bank of New York Mellon Corp428,257$132.4M0.03%––
Carmignac Gestion453,783$140.3M1.62%––
Massachusetts Financial Services Co488,374$151.0M0.05%––
Norges Bank523,286$161.8M0.04%––
Ameriprise Financial Inc545,769$169.2M0.06%––
Holocene Advisors, LP556,329$172.0M1.10%––
Artisan Partners Limited Partnership556,431$172.0M0.22%––
Spyglass Capital Management LLC563,312$174.2M4.59%––
Boston Partners564,798$174.7M0.23%––
Northern Trust Corp599,290$185.3M0.03%––
Wells Fargo & Company614,613$190.0M0.04%––
Waddell & Reed Financial Inc619,068$191.4M0.39%––
JPMorgan Chase & Co637,692$197.2M0.03%––
Champlain Investment Partners, LLC672,711$208.0M1.08%––
Bank of America Corp726,618$224.6M0.03%––
NN Investment Partners Holdings N.V.768,212$237.5M1.40%––
Atlanta Capital Management Co L L C862,952$266.8M0.94%––
Amundi Asset Management US, Inc.948,139$293.1M0.22%––
Geode Capital Management, LLC960,717$296.2M0.05%––
FMR LLC1,274,081$393.9M0.03%––
Alecta Pensionsforsakring, Omsesidigt1,288,605$398.4M2.06%––
State Street Corp2,163,314$668.8M0.04%––
Select Equity Group, L.P.2,363,712$730.8M2.67%––
Clearbridge Investments, LLC2,797,103$864.8M0.64%––
BlackRock Inc.3,894,541$1.20B0.04%––
Vanguard Group Inc5,691,766$1.76B0.05%––
Longfellow Investment Management Co LLC1––––