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
ProShare Advisors LLC	7,290	$2.25M	0.01%	–	–
Mutual of America Capital Management LLC	7,252	$2.24M	0.02%	–	–
USS Investment Management Ltd	7,248	$2.24M	0.02%	–	–
Captrust Financial Advisors	7,192	$2.22M	0.02%	–	–
Nisa Investment Advisors, LLC	7,076	$2.19M	0.01%	–	–
Dynamic Technology Lab Private Ltd	7,054	$2.18M	0.25%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	7,046	$2.18M	0.03%	–	–
DekaBank Deutsche Girozentrale	7,066	$2.18M	0.01%	–	–
Eqis Capital Management, Inc.	6,954	$2.15M	0.17%	–	–
Wedbush Securities Inc	6,880	$2.13M	0.12%	–	–
Tudor Investment Corp Et Al	6,684	$2.07M	0.04%	–	–
Jackson Square Capital, LLC	6,611	$2.04M	0.78%	–	–
Ameritas Investment Partners, Inc.	6,957	$2.04M	0.08%	–	–
Fulton Bank, N.A.	6,545	$2.02M	0.10%	–	–
Cambridge Investment Research Advisors, Inc.	6,541	$2.02M	0.01%	–	–
CIBC World Markets Inc.	6,447	$1.99M	0.01%	–	–
South Dakota Investment Council	6,390	$1.98M	0.03%	–	–
Verition Fund Management LLC	6,287	$1.94M	0.04%	–	–
Achmea Investment Management B.V.	6,288	$1.94M	0.07%	–	–
Westpac Banking Corp	6,253	$1.93M	0.02%	–	–
Connors Investor Services Inc	6,210	$1.92M	0.22%	–	–
Hartford Investment Management Co	6,176	$1.91M	0.05%	–	–
Nippon Life Global Investors Americas, Inc.	6,160	$1.91M	0.10%	–	–
Cutler Group LP	6,148	$1.90M	0.16%	–	–
Lake Street Financial LLC	6,089	$1.88M	0.52%	–	–
Vestmark Advisory Solutions, Inc.	6,050	$1.87M	0.17%	–	–
Atria Investments LLC	6,045	$1.87M	0.04%	–	–
Essex Investment Management Co LLC	5,999	$1.85M	0.23%	–	–
Liberty Capital Management, Inc.	5,982	$1.85M	0.64%	–	–
Avalon Investment & Advisory	5,940	$1.84M	0.04%	–	–
Synovus Financial Corp	5,854	$1.81M	0.02%	–	–
Employees Retirement System of Texas	5,816	$1.80M	0.02%	–	–
Henshaw Capital LLC	5,802	$1.79M	0.12%	–	–
IFM Investors Pty Ltd	5,782	$1.79M	0.05%	–	–
Vontobel Holding Ltd.	5,574	$1.72M	0.01%	–	–
Bessemer Group Inc	5,547	$1.72M	0.00%	–	–
Bel Air Investment Advisors LLC	5,468	$1.69M	0.05%	–	–
Brown Capital Management LLC	5,463	$1.69M	0.01%	–	–
CIBC World Markets Corp	5,369	$1.66M	0.01%	–	–
Fishman Jay A Ltd	5,340	$1.65M	0.22%	–	–
Public Sector Pension Investment Board	5,337	$1.65M	0.01%	–	–
Sepio Capital, LP	5,291	$1.64M	0.15%	–	–
Modus Advisors, LLC	5,293	$1.64M	0.76%	–	–
Lazard Asset Management LLC	5,178	$1.60M	0.00%	–	–
Curbstone Financial Management Corp	5,130	$1.59M	0.32%	–	–
Sumitomo Life Insurance Co	5,114	$1.58M	0.06%	–	–
Nissay Asset Management Corp	5,075	$1.57M	0.02%	–	–
PEAK6 Investments LLC	5,073	$1.57M	0.04%	–	–
Mount Yale Investment Advisors, LLC	5,065	$1.57M	0.20%	–	–
Dean Investment Associates, LLC	5,037	$1.56M	0.29%	–	–
Aurora Investment Counsel	5,037	$1.56M	1.15%	–	–
CIBC Asset Management Inc	4,946	$1.53M	0.01%	–	–
Securian Asset Management, Inc	4,872	$1.51M	0.03%	–	–
Turtle Creek Asset Management Inc.	4,800	$1.48M	0.07%	–	–
Kestra Advisory Services, LLC	4,741	$1.47M	0.02%	–	–
Oregon Public Employees Retirement Fund	4,735	$1.46M	0.02%	–	–
Federation des caisses Desjardins du Quebec	4,705	$1.46M	0.02%	–	–
Waycross Partners, LLC	4,705	$1.46M	0.81%	–	–
Norinchukin Bank, The	4,689	$1.45M	0.02%	–	–
Bath Savings Trust Co	4,670	$1.44M	0.18%	–	–
Jacobsen Capital Management	4,647	$1.44M	0.79%	–	–
Baldwin Investment Management, LLC	4,642	$1.44M	0.26%	–	–
Gsa Capital Partners LLP	4,617	$1.43M	0.24%	–	–
Fosun International Ltd	4,600	$1.42M	0.11%	–	–
American Century Companies Inc	4,473	$1.38M	0.00%	–	–
Algert Global LLC	4,355	$1.35M	0.43%	–	–
Melqart Asset Management (UK) Ltd	4,333	$1.34M	0.07%	–	–
Tower Research Capital LLC (TRC)	4,319	$1.33M	0.02%	–	–
Lafayette Investments, Inc.	4,271	$1.32M	0.42%	–	–
AE Wealth Management LLC	4,257	$1.32M	0.01%	–	–
Legacy Wealth Partners, Inc.	4,219	$1.30M	0.76%	–	–
Chilton Investment Co LLC	4,202	$1.30M	0.04%	–	–
Landscape Capital Management, L.L.C.	4,163	$1.29M	0.20%	–	–
Blueshift Asset Management, LLC	4,135	$1.28M	0.13%	–	–
Hotaling Investment Management, LLC	4,134	$1.28M	0.57%	–	–
Maryland State Retirement & Pension System	4,117	$1.27M	0.04%	–	–
Freestone Capital Holdings, LLC	4,105	$1.27M	0.07%	–	–
HighPoint Advisor Group LLC	3,911	$1.26M	0.15%	–	–
Argent Trust Co	4,049	$1.25M	0.09%	–	–
Caisse de Depot Et Placement du Quebec	4,013	$1.24M	0.00%	–	–
First Hawaiian Bank	4,010	$1.24M	0.05%	–	–
Kingsview Wealth Management, LLC	3,941	$1.24M	0.07%	–	–
Legal Advantage Investments, Inc.	3,975	$1.23M	0.92%	–	–
Veritable, L.P.	3,965	$1.23M	0.02%	–	–
Daiwa Securities Group Inc.	3,953	$1.22M	0.01%	–	–
Pacer Advisors, Inc.	3,917	$1.21M	0.02%	–	–
Investment Management of Virginia LLC	3,862	$1.19M	0.24%	–	–
Hilltop Holdings Inc.	3,864	$1.19M	0.15%	–	–
Wendell David Associates Inc	3,827	$1.18M	0.14%	–	–
Comerica Securities,inc.	3,738	$1.16M	0.09%	–	–
Schroder Investment Management Group	3,688	$1.14M	0.00%	–	–
Gotham Asset Management, LLC	3,662	$1.13M	0.05%	–	–
Private Advisor Group, LLC	3,627	$1.12M	0.01%	–	–
New Mexico Educational Retirement Board	3,600	$1.11M	0.04%	–	–
Cetera Investment Advisers	3,502	$1.08M	0.02%	–	–
Louisiana State Employees Retirement System	3,500	$1.08M	0.03%	–	–
Harbert Fund Advisors, Inc.	3,500	$1.08M	0.73%	–	–
Cary Street Partners Asset Management LLC	42,648	$1.08M	0.26%	–	–
Berkshire Bank	3,470	$1.07M	0.27%	–	–
Oppenheimer & Co Inc	3,437	$1.06M	0.02%	–	–