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
American International Group, Inc.	18,132	$5.61M	0.02%	–	–
Twinbeech Capital LP	18,072	$5.59M	0.82%	–	–
Forsta Ap-Fonden	18,000	$5.57M	0.08%	–	–
Aviva PLC	17,737	$5.48M	0.03%	–	–
Ziegler Capital Management, LLC	17,658	$5.46M	0.17%	–	–
Kehrs Ridge Capital,LLC	17,500	$5.41M	2.93%	–	–
Advisors Asset Management, Inc.	17,341	$5.36M	0.08%	–	–
First National Bank of Omaha	17,300	$5.35M	0.28%	–	–
Hendershot Investments Inc.	17,189	$5.31M	1.23%	–	–
Dakota Wealth Management	16,959	$5.24M	0.69%	–	–
Beacon Investment Advisory Services, Inc.	16,956	$5.24M	0.23%	–	–
Natixis Advisors, L.P.	16,859	$5.21M	0.03%	–	–
W.G. Shaheen & Associates DBA Whitney & Co	16,837	$5.21M	0.91%	–	–
Unigestion Holding SA	16,745	$5.18M	0.18%	–	–
Raymond James Financial Services Advisors, Inc.	16,734	$5.17M	0.01%	–	–
Mercer Global Advisors Inc	16,538	$5.11M	0.05%	–	–
C Partners Holding GmbH	15,985	$4.94M	1.20%	–	–
Man Group plc	15,900	$4.92M	0.02%	–	–
Arizona State Retirement System	15,427	$4.77M	0.04%	–	–
Shell Asset Management Co	15,416	$4.77M	0.10%	–	–
CIBC Private Wealth Group, LLC	15,398	$4.76M	0.01%	–	–
Foyston, Gordon, & Payne Inc	14,927	$4.62M	1.09%	–	–
Walleye Trading LLC	14,910	$4.61M	0.16%	–	–
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	14,479	$4.48M	0.04%	–	–
Candriam Luxembourg S.C.A.	16,114	$4.45M	0.04%	–	–
GM Advisory Group, Inc.	14,343	$4.43M	0.53%	–	–
State of Michigan Retirement System	14,152	$4.38M	0.03%	–	–
Scott Investment Partners LLP	14,000	$4.33M	3.18%	–	–
Sheets Smith Wealth Management	13,929	$4.31M	0.63%	–	–
Calamos Advisors LLC	13,821	$4.27M	0.03%	–	–
Handelsbanken Fonder AB	13,496	$4.17M	0.02%	–	–
MetLife Investment Management	13,426	$4.15M	0.04%	–	–
Fiduciary Trust Co	13,168	$4.07M	0.08%	–	–
RNC Capital Management LLC	13,149	$4.07M	0.23%	–	–
KBC Group NV	13,116	$4.05M	0.02%	–	–
Griffin Asset Management, Inc.	12,708	$3.93M	0.50%	–	–
Storebrand Asset Management AS	12,568	$3.89M	0.02%	–	–
Stephens Inc	12,393	$3.83M	0.06%	–	–
Girard Partners Ltd.	12,032	$3.72M	0.54%	–	–
Azzad Asset Management Inc	11,888	$3.68M	0.61%	–	–
Citizens Business Bank	11,861	$3.67M	0.51%	–	–
Farr Miller & Washington LLC	11,794	$3.65M	0.26%	–	–
AXA S.A.	11,754	$3.63M	0.01%	–	–
Nordea Investment Management AB	11,630	$3.60M	0.01%	–	–
AQR Capital Management LLC	11,588	$3.58M	0.01%	–	–
Southeast Asset Advisors Inc.	11,448	$3.54M	0.64%	–	–
Gulf International Bank (UK) Ltd	11,425	$3.53M	0.05%	–	–
First American Bank	11,391	$3.52M	0.22%	–	–
Strategic Financial Services, Inc,	11,310	$3.50M	0.30%	–	–
IFP Advisors, Inc	11,260	$3.48M	0.07%	–	–
Dai-Ichi Life Insurance Company, Ltd	11,243	$3.48M	0.05%	–	–
First Republic Investment Management, Inc.	11,212	$3.47M	0.01%	–	–
Meridian Management Co	11,177	$3.46M	1.07%	–	–
Oppenheimer Asset Management Inc.	10,971	$3.39M	0.05%	–	–
Blue Zone Wealth Advisors, LLC	10,958	$3.39M	1.44%	–	–
Picton Mahoney Asset Management	10,790	$3.34M	0.17%	–	–
Loring Wolcott & Coolidge Fiduciary Advisors LLP	10,719	$3.31M	0.04%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	10,711	$3.31M	0.02%	–	–
Stanley Capital Management, LLC	10,400	$3.21M	1.28%	–	–
Bank of the West	10,338	$3.20M	0.36%	–	–
The PNC Financial Services Group, Inc.	10,292	$3.18M	0.00%	–	–
Utah Retirement Systems	10,292	$3.18M	0.04%	–	–
BNP Paribas Arbitrage, SA	10,192	$3.15M	0.01%	–	–
Skandinaviska Enskilda Banken AB (publ)	9,937	$3.07M	0.02%	–	–
Valicenti Advisory Services Inc	9,880	$3.06M	0.91%	–	–
First American Trust, FSB	9,538	$2.95M	0.47%	–	–
Metropolitan Life Insurance Co	9,465	$2.93M	0.04%	–	–
Robbins Farley LLC	9,041	$2.91M	2.57%	–	–
Texas Permanent School Fund	9,407	$2.91M	0.04%	–	–
Alpine Woods Capital Investors, LLC	9,402	$2.91M	0.32%	–	–
Orser Capital Management, LLC	9,403	$2.91M	1.93%	–	–
Mackay Shields LLC	9,394	$2.90M	0.02%	–	–
Mitchell Capital Management Co	9,291	$2.87M	0.70%	–	–
Covenant Asset Management, LLC	9,169	$2.83M	0.95%	–	–
Connor, Clark & Lunn Investment Management Ltd.	9,162	$2.83M	0.02%	–	–
Point72 Hong Kong Ltd	9,109	$2.82M	0.23%	–	–
Korea Investment CORP	9,100	$2.81M	0.01%	–	–
West Family Investments, Inc.	9,000	$2.78M	1.05%	–	–
US Bancorp	8,988	$2.78M	0.01%	–	–
Andra AP-fonden	8,900	$2.75M	0.06%	–	–
British Columbia Investment Management Corp	8,778	$2.71M	0.02%	–	–
AlphaCrest Capital Management LLC	8,658	$2.68M	0.15%	–	–
APG Asset Management N.V.	10,104	$2.66M	0.00%	–	–
Marshall Wace North America L.P.	8,572	$2.65M	0.01%	–	–
TownSquare Capital, LLC	8,463	$2.62M	0.10%	–	–
Quantitative Investment Management, LLC	8,297	$2.56M	0.22%	–	–
Brinker Capital Investments, LLC	8,056	$2.49M	0.04%	–	–
Commonwealth Equity Services, LLC	7,933	$2.45M	0.01%	–	–
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income	7,840	$2.42M	0.28%	–	–
Guardian Capital LP	7,820	$2.42M	0.04%	–	–
ExodusPoint Capital Management, LP	7,738	$2.39M	0.05%	–	–
Vantis Investment Advisers L.P.	7,700	$2.38M	2.45%	–	–
Natixis	7,657	$2.37M	0.01%	–	–
Xponance, Inc.	7,619	$2.36M	0.05%	–	–
MML Investors Services, LLC	7,602	$2.35M	0.02%	–	–
South State Corp.	7,560	$2.34M	0.22%	–	–
Baird Financial Group, Inc.	7,456	$2.31M	0.01%	–	–
Asio Capital, LLC	7,438	$2.30M	0.95%	–	–
Johnson Investment Counsel Inc	7,426	$2.30M	0.03%	–	–
Guggenheim Capital LLC	7,311	$2.26M	0.01%	–	–