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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
Kentucky Retirement Systems3,391$1.05M0.05%––
Sumitomo Mitsui DS Asset Management Company, Ltd3,364$1.04M0.03%––
Amalgamated Bank3,322$1.03M0.04%––
Mackenzie Financial Corp3,312$1.02M0.00%––
Alamar Capital Management, LLC3,313$1.02M0.99%––
Teamwork Financial Advisors, LLC3,308$1.02M0.24%––
Scott & Selber, Inc.3,259$1.01M0.41%––
PCJ Investment Counsel Ltd.3,210$992.0K0.39%––
Formuepleje A/S3,118$964.0K0.04%––
tru Independence LLC3,115$963.0K0.18%––
Davis Selected Advisers3,080$952.0K0.00%––
Virtue Capital Management, LLC3,075$951.0K0.22%––
Illinois Municipal Retirement Fund3,051$943.0K0.04%––
CFM Wealth Partners LLC3,048$942.0K0.28%––
Bronson Point Management LLC3,000$928.0K0.39%––
IHT Wealth Management, LLC3,001$928.0K0.07%––
Keybank National Association2,992$925.0K0.00%––
Balasa Dinverno & Foltz LLC2,942$910.0K0.07%––
Seeyond2,904$897.0K0.09%––
Raymond James Trust N.A.2,883$891.0K0.03%––
Nicholas Investment Partners, LP2,869$887.0K0.06%––
SkyOak Wealth, LLC2,715$887.0K0.25%––
Crossmark Global Holdings, Inc.2,858$884.0K0.02%––
Logan Capital Management Inc2,853$882.0K0.04%––
Stevens Capital Management LP2,836$877.0K0.48%––
Menard Financial Group LLC2,837$877.0K0.94%––
Diamant Asset Management, Inc.2,835$876.0K0.77%––
WT Wealth Management2,834$876.0K0.40%––
Usca Ria LLC2,790$863.0K0.06%––
ING Groep NV2,767$855.0K0.02%––
Rothschild Investment Corp2,755$852.0K0.07%––
Arden Trust Co2,712$839.0K0.14%––
Diversified Trust Co2,705$836.0K0.03%––
Zions Bancorporation, N.A.2,704$836.0K0.09%––
Rafferty Asset Management, LLC2,696$834.0K0.01%––
Advisory Research Inc2,690$832.0K0.06%––
Cipher Capital LP2,687$831.0K0.10%––
Banco Bilbao Vizcaya Argentaria, S.A.2,664$822.0K0.02%––
Optimal Asset Management, Inc.2,630$813.0K0.11%––
Northwestern Mutual Investment Management Company, LLC2,555$790.0K0.01%––
Barbara Oil Co.2,500$773.0K0.37%––
Livforsakringsbolaget Skandia, Omsesidigt2,486$768.0K0.05%––
Williams Jones Wealth Management, LLC.2,434$753.0K0.01%––
Paces Ferry Wealth Advisors, LLC2,432$752.0K0.65%––
Leonteq Securities AG2,284$706.1K0.05%––
American National Registered Investment Advisor, Inc.2,283$706.0K0.27%––
M&T Bank Corp2,264$700.0K0.00%––
Rehmann Capital Advisory Group2,236$691.3K0.07%––
Yorktown Management & Research Co Inc2,200$680.0K0.56%––
Bluestein R H & Co2,191$677.0K0.03%––
Trust Investment Advisors2,175$672.0K0.66%––
Equitable Trust Co2,170$671.0K0.05%––
Trexquant Investment LP2,165$669.0K0.06%––
HCR Wealth Advisors2,066$639.0K0.13%––
Wealth Alliance2,040$631.0K0.18%––
Cigna Investments Inc2,005$621.0K0.04%––
Kennedy Capital Management, Inc.1,987$614.0K0.01%––
Quantitative Systematic Strategies LLC1,948$602.0K0.09%––
Capitolis Advisors LLC1,947$602.0K0.01%––
American Money Management, LLC1,924$595.0K0.22%––
Covenant Partners, LLC1,908$590.0K0.23%––
E. Ohman J:or Asset Management AB1,900$587.4K0.02%––
Brighton Jones LLC1,899$587.0K0.03%––
Northwestern Mutual Wealth Management Co1,862$576.0K0.00%––
IBM Retirement Fund1,847$571.0K0.04%––
Federated Hermes, Inc.1,847$571.0K0.00%––
Archer Investment Corp1,820$562.7K0.23%––
Jefferies Group LLC1,814$560.8K0.01%––
Bridgefront Capital, LLC1,805$558.0K0.17%––
Commerce Bank1,795$555.0K0.00%––
Hellman Jordan Management Co Inc1,785$552.0K0.80%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,785$552.0K0.06%––
National Asset Management, Inc.1,767$547.0K0.02%––
PFS Investments Inc.1,764$545.0K0.01%––
Bokf, NA1,750$541.0K0.01%––
Mirae Asset Global Investments Co., Ltd.1,745$539.0K0.00%––
People's United Financial, Inc.1,740$538.0K0.01%––
Patriot Financial Group Insurance Agency, LLC1,729$535.0K0.12%––
Regent Investment Management LLC1,718$531.0K0.13%––
Sowell Financial Services LLC1,637$519.0K0.02%––
Vident Investment Advisory, LLC1,656$513.0K0.02%––
TrimTabs Asset Management, LLC1,677$508.0K0.26%––
Wambolt & Associates, LLC1,618$507.0K0.26%––
Meiji Yasuda Life Insurance Co1,637$506.0K0.01%––
Tower Bridge Advisors1,610$497.8K0.04%––
Telemus Capital, LLC1,543$493.0K0.03%––
Meiji Yasuda Asset Management Co Ltd.1,592$492.0K0.04%––
Rockefeller Capital Management L.P.1,578$487.0K0.00%––
Patten & Patten Inc1,573$486.0K0.04%––
Fieldpoint Private Securities, LLC1,563$483.0K0.11%––
Kentucky Retirement Systems Insurance Trust Fund1,556$481.0K0.05%––
World Asset Management Inc1,458$480.0K0.04%––
Horizon Investments, LLC1,549$479.0K0.02%––
Hoylecohen, LLC1,525$471.0K0.05%––
BerganKDV Wealth Management, LLC1,521$470.0K0.06%––
Capital Asset Advisory Services LLC1,506$466.0K0.07%––
Centiva Capital, LP1,501$464.0K0.06%––
Kinneret Advisory, LLC1,493$462.0K0.06%––
Symmetry Partners, LLC1,490$461.0K0.03%––
Creative Planning1,484$459.0K0.00%––