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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
Geneva Capital Management LLC72,019$22.3M0.38%––
Russell Investments Group, Ltd.71,579$22.1M0.04%––
Jane Street Group, LLC71,171$22.0M0.06%––
Blair William & Co70,961$21.9M0.08%––
LPL Financial LLC70,393$21.8M0.03%––
Smead Capital Management, Inc.69,230$21.4M0.94%––
State Board of Administration of Florida Retirement System69,013$21.3M0.04%––
HSBC Holdings PLC66,427$20.6M0.03%––
Zuckerman Investment Group, LLC66,426$20.5M3.37%––
New York State Teachers Retirement System65,756$20.3M0.04%––
New York State Common Retirement Fund64,200$19.8M0.02%––
Thrivent Financial for Lutherans62,933$19.5M0.04%––
Adage Capital Partners GP, L.L.C.62,395$19.3M0.04%––
Junto Capital Management LP61,039$18.9M0.68%––
Cubist Systematic Strategies, LLC60,256$18.6M0.24%––
Public Employees Retirement Association of Colorado60,124$18.6M0.09%––
Truist Financial Corp59,678$18.5M0.03%––
Segall Bryant & Hamill, LLC58,435$18.1M0.18%––
Prudential Financial Inc54,604$16.9M0.03%––
Teewinot Capital Advisers, L.L.C.52,609$16.3M4.52%––
Tiaa, FSB52,258$16.2M0.06%––
Brown Advisory Inc51,994$16.1M0.03%––
Factory Mutual Insurance Co50,734$15.7M0.20%––
NorthCoast Asset Management LLC50,666$15.7M0.64%––
EULAV Asset Management50,500$15.6M0.42%––
Janney Montgomery Scott LLC44,746$13.8M0.07%––
Susquehanna International Group, LLP44,036$13.6M0.02%––
Fred Alger Management, LLC43,809$13.5M0.04%––
Bank of Montreal41,828$13.4M0.01%––
Eastern Bank42,974$13.3M0.72%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41,113$12.7M0.08%––
TD Asset Management Inc40,216$12.4M0.01%––
Impax Asset Management Group plc39,629$12.3M0.06%––
Voya Investment Management LLC38,655$11.9M0.02%––
Bridges Investment Management Inc37,847$11.7M0.34%––
Chevy Chase Trust Holdings, Inc.37,848$11.7M0.04%––
Old National Bancorp37,809$11.7M0.46%––
Adams Diversified Equity Fund, Inc.37,700$11.7M0.50%––
Claret Asset Management Corp37,665$11.6M2.16%––
Harvey Investment Co LLC37,522$11.6M1.65%––
Twin Tree Management, LP35,670$11.0M0.42%––
Zevin Asset Management LLC34,706$10.7M2.37%––
Qube Research & Technologies Ltd34,478$10.7M0.18%––
State of Tennessee, Treasury Department34,477$10.7M0.04%––
Edgestream Partners, L.P.34,069$10.5M0.59%––
Mitsubishi UFJ Trust & Banking Corp33,502$10.3M0.02%––
Great West Life Assurance Co32,252$9.91M0.02%––
Janney Capital Management LLC32,018$9.90M0.66%––
State of New Jersey Common Pension Fund D31,928$9.87M0.03%––
Toronto Dominion Bank31,253$9.66M0.02%––
Glenview Trust Co31,150$9.63M0.41%––
Cambiar Investors LLC31,145$9.63M0.34%––
Victory Capital Management Inc31,002$9.59M0.01%––
Teacher Retirement System of Texas30,823$9.53M0.05%––
Leonard Green & Partners, L.P.30,000$9.28M0.17%––
Varma Mutual Pension Insurance Co30,000$9.28M0.13%––
Parallax Volatility Advisers, L.P.29,963$9.26M0.08%––
STRS Ohio29,936$9.26M0.03%––
State of Wisconsin Investment Board29,766$9.20M0.02%––
2Xideas AG29,690$9.18M1.02%––
First Trust Advisors LP29,673$9.17M0.01%––
Assenagon Asset Management S.A.28,757$8.89M0.05%––
Public Employees Retirement System of Ohio28,608$8.85M0.04%––
Pictet Asset Management Ltd28,135$8.70M0.01%––
Teachers Retirement System of the State of Kentucky27,669$8.55M0.08%––
Forte Capital LLC27,325$8.45M1.30%––
Grandeur Peak Global Advisors, LLC26,880$8.31M0.45%––
Highland Capital Management, LLC26,569$8.21M0.51%––
Advisor Group Holdings, Inc.26,158$8.09M0.02%––
Bender Robert & Associates25,955$8.03M2.58%––
Exencial Wealth Advisors, LLC25,387$7.85M0.46%––
Asset Management One Co.,Ltd.25,171$7.78M0.03%––
Fulcrum Capital LLC24,383$7.54M2.16%––
Wesbanco Bank Inc24,351$7.53M0.30%––
AMP Capital Investors Ltd24,119$7.46M0.04%––
Paloma Partners Management Co24,004$7.42M0.22%––
Hantz Financial Services, Inc.23,635$7.31M0.30%––
Treasurer of the State of North Carolina23,370$7.22M0.05%––
GHP Investment Advisors, Inc.23,302$7.20M0.63%––
Wolverine Trading, LLC23,084$7.11M0.14%––
Norris Perne & French LLP22,841$7.06M0.65%––
Panagora Asset Management Inc22,174$6.86M0.04%––
Sit Investment Associates Inc21,965$6.79M0.18%––
Gluskin Sheff & Assoc Inc21,938$6.78M0.30%––
Citadel Advisors LLC21,925$6.78M0.01%––
Icon Advisers Inc21,157$6.54M1.03%––
Geneos Wealth Management Inc.19,838$6.53M0.18%––
SG Americas Securities, LLC21,112$6.53M0.04%––
Standard Life Aberdeen plc20,968$6.49M0.01%––
Engineers Gate Manager LP20,493$6.34M0.31%––
Moody National Bank Trust Division20,352$6.29M0.15%––
State of Alaska, Department of Revenue19,627$6.07M0.07%––
Sompo Asset Management Co., Ltd.19,565$6.05M1.37%––
Comerica Bank18,263$6.00M0.04%––
Comgest Global Investors S.A.S.19,320$5.97M0.09%––
American National Insurance Co19,194$5.93M0.24%––
Winslow Asset Management Inc19,182$5.93M1.20%––
Marietta Investment Partners LLC19,144$5.92M1.46%––
Swedbank AB18,818$5.82M0.01%––
Epoch Investment Partners, Inc.18,395$5.69M0.03%––