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, Q2 2021
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
- 809
- +37 vs. Q1 2021
- Shares held
- 49.0M
- +592.2K (+1.2%) vs. Q1 2021
- Total value
- $17.0B
- +$1.99B (+13.3%) vs. Q1 2021
- New holders
- 105
- 274 more added
- Sold out
- 68
- 285 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,764,900 | $1.99B | 0.05% | +73,134+1.3% | Added |
| BlackRock Inc. | 3,823,516 | $1.32B | 0.04% | −71,025−1.8% | Reduced |
| Clearbridge Investments, LLC | 2,449,162 | $846.8M | 0.59% | −347,941−12.4% | Reduced |
| State Street Corp | 2,149,448 | $743.2M | 0.04% | −13,866−0.6% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,288,605 | $445.6M | 2.05% | 00.0% | Unchanged |
| FMR LLC | 1,261,179 | $436.1M | 0.03% | −12,902−1.0% | Reduced |
| Amundi | 1,079,868 | $373.4M | 0.26% | +1,079,868 | New |
| Select Equity Group, L.P. | 960,990 | $332.3M | 1.14% | −1,402,722−59.3% | Reduced |
| Geode Capital Management, LLC | 954,431 | $329.1M | 0.05% | −6,286−0.7% | Reduced |
| Ameriprise Financial Inc | 858,307 | $297.2M | 0.09% | +312,538+57.3% | Added |
| Atlanta Capital Management Co L L C | 857,308 | $296.4M | 1.02% | −5,644−0.7% | Reduced |
| Macquarie Group Ltd | 855,478 | $295.8M | 0.24% | +734,964+609.9% | Added |
| Bank of America Corp | 698,321 | $241.5M | 0.03% | −28,297−3.9% | Reduced |
| NN Investment Partners Holdings N.V. | 636,156 | $220.0M | 1.17% | −132,056−17.2% | Reduced |
| Spyglass Capital Management LLC | 633,378 | $219.0M | 4.87% | +70,066+12.4% | Added |
| JPMorgan Chase & Co | 619,062 | $214.1M | 0.03% | −18,630−2.9% | Reduced |
| Northern Trust Corp | 579,192 | $200.3M | 0.04% | −20,098−3.4% | Reduced |
| Boston Partners | 574,425 | $198.6M | 0.25% | +9,627+1.7% | Added |
| Wells Fargo & Company | 570,859 | $197.4M | 0.04% | −43,754−7.1% | Reduced |
| Norges Bank | 505,396 | $174.8M | 0.04% | −17,890−3.4% | Reduced |
| Massachusetts Financial Services Co | 498,903 | $172.5M | 0.05% | +10,529+2.2% | Added |
| Agf Investments Inc. | 485,492 | $167.9M | 1.25% | +77,834+19.1% | Added |
| Champlain Investment Partners, LLC | 480,271 | $166.1M | 0.79% | −192,440−28.6% | Reduced |
| Holocene Advisors, LP | 446,906 | $154.5M | 0.95% | −109,423−19.7% | Reduced |
| Morgan Stanley | 443,425 | $153.3M | 0.02% | +37,429+9.2% | Added |
| Two Sigma Investments, LP | 441,910 | $152.8M | 0.41% | +441,910 | New |
| Bank of New York Mellon Corp | 436,340 | $150.9M | 0.03% | +8,083+1.9% | Added |
| Goldman Sachs Group Inc | 419,023 | $144.9M | 0.04% | +73,220+21.2% | Added |
| Pensioenfonds Rail & Ov | 392,275 | $135.6M | 2.96% | 00.0% | Unchanged |
| Invesco Ltd. | 373,560 | $129.2M | 0.03% | +39,856+11.9% | Added |
| Price T Rowe Associates Inc | 365,581 | $126.4M | 0.01% | +11,001+3.1% | Added |
| Dimensional Fund Advisors LP | 345,936 | $119.6M | 0.04% | −36,248−9.5% | Reduced |
| Legal & General Group Plc | 343,822 | $118.9M | 0.04% | +12,298+3.7% | Added |
| Carmignac Gestion | 332,094 | $114.8M | 1.34% | −121,689−26.8% | Reduced |
| Nuveen Asset Management, LLC | 305,691 | $105.7M | 0.03% | −21,514−6.6% | Reduced |
| Eagle Asset Management Inc | 304,990 | $105.5M | 0.45% | +304,990 | New |
| TCW Group Inc | 292,513 | $101.1M | 0.88% | −5,384−1.8% | Reduced |
| Alta Capital Management LLC | 291,434 | $100.8M | 2.90% | −9,442−3.1% | Reduced |
| Candlestick Capital Management LP | 287,438 | $99.4M | 3.03% | +68,534+31.3% | Added |
| Charles Schwab Investment Management Inc | 284,324 | $98.3M | 0.03% | +13,946+5.2% | Added |
| Franklin Resources Inc | 272,421 | $94.2M | 0.04% | −131,022−32.5% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 240,976 | $83.3M | 1.41% | +67,792+39.1% | Added |
| Renaissance Technologies LLC | 235,600 | $81.5M | 0.10% | −33,000−12.3% | Reduced |
| William Blair Investment Management, LLC | 235,556 | $81.4M | 0.26% | −6,355−2.6% | Reduced |
| Artisan Partners Limited Partnership | 225,587 | $78.0M | 0.09% | −330,844−59.5% | Reduced |
| UBS Asset Management Americas Inc | 224,714 | $77.7M | 0.03% | −147,570−39.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 222,855 | $77.1M | 0.09% | +114,193+105.1% | Added |
| Anchor Capital Advisors LLC | 222,255 | $76.8M | 1.55% | −3,049−1.4% | Reduced |
| Swiss National Bank | 218,336 | $75.5M | 0.05% | +12,675+6.2% | Added |
| Westfield Capital Management Co LP | 204,886 | $70.8M | 0.42% | −4,599−2.2% | Reduced |
| Nicholas Company, Inc. | 196,505 | $67.9M | 1.19% | +6,910+3.6% | Added |
| Summitry LLC | 196,084 | $67.8M | 4.20% | −397−0.2% | Reduced |
| Two Sigma Advisers, LP | 192,700 | $66.6M | 0.18% | +192,000+27,428.6% | Added |
| Stephens Investment Management Group LLC | 188,029 | $65.0M | 0.89% | −2,307−1.2% | Reduced |
| Mondrian Investment Partners LTD | 177,084 | $61.2M | 1.17% | +64,160+56.8% | Added |
| Point72 Asset Management, L.P. | 172,659 | $59.7M | 0.30% | +71,221+70.2% | Added |
| Platinum Investment Management Ltd | 169,050 | $58.5M | 1.35% | +4,232+2.6% | Added |
| RE Advisers Corp | 161,272 | $55.8M | 1.29% | −2,300−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 160,701 | $55.6M | 0.03% | −9,030−5.3% | Reduced |
| DnB Asset Management AS | 160,532 | $55.5M | 0.37% | −24,021−13.0% | Reduced |
| Royal Bank of Canada | 151,910 | $52.5M | 0.01% | +11,699+8.3% | Added |
| D. E. Shaw & Co., Inc. | 150,302 | $52.0M | 0.06% | +150,302 | New |
| Eaton Vance Management | 143,020 | $49.5M | 0.07% | +866+0.6% | Added |
| Parametric Portfolio Associates LLC | 140,253 | $48.5M | 0.03% | +9,663+7.4% | Added |
| Manufacturers Life Insurance Company, The | 138,964 | $48.0M | 0.04% | +1,325+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,679 | $47.6M | 0.17% | +9,431+7.4% | Added |
| Millennium Management LLC | 137,625 | $47.6M | 0.06% | +55,437+67.5% | Added |
| Wellington Management Group LLP | 137,262 | $47.5M | 0.01% | +137,262 | New |
| Ami Asset Management Corp | 135,519 | $46.9M | 2.35% | −3,952−2.8% | Reduced |
| Deutsche Bank AG | 132,654 | $45.9M | 0.02% | −621−0.5% | Reduced |
| Bank of Montreal | 132,813 | $45.7M | 0.02% | +90,985+217.5% | Added |
| Glenmede Trust Co NA | 131,663 | $45.5M | 0.24% | −1,503−1.1% | Reduced |
| UBS Group AG | 131,526 | $45.5M | 0.02% | +16,498+14.3% | Added |
| Ensign Peak Advisors, Inc | 125,141 | $43.3M | 0.09% | −100.0% | Reduced |
| Citigroup Inc | 122,305 | $42.3M | 0.04% | +3,056+2.6% | Added |
| California Public Employees Retirement System | 121,001 | $41.8M | 0.03% | −2,610−2.1% | Reduced |
| Douglas Lane & Associates, LLC | 118,387 | $40.9M | 0.57% | −288−0.2% | Reduced |
| Marshall Wace, LLP | 110,390 | $38.2M | 0.20% | +6,254+6.0% | Added |
| Neuberger Berman Group LLC | 108,114 | $37.4M | 0.03% | +33,844+45.6% | Added |
| Los Angeles Capital Management LLC | 102,538 | $35.5M | 0.16% | +102,538 | New |
| California State Teachers Retirement System | 100,056 | $34.6M | 0.04% | −5,271−5.0% | Reduced |
| Raymond James & Associates | 99,962 | $34.6M | 0.03% | −15,225−13.2% | Reduced |
| Envestnet Asset Management Inc | 99,555 | $34.4M | 0.02% | −677−0.7% | Reduced |
| Barclays PLC | 99,373 | $34.4M | 0.03% | +2,149+2.2% | Added |
| Retirement Systems of Alabama | 97,831 | $33.8M | 0.12% | −982−1.0% | Reduced |
| Royal London Asset Management Ltd | 96,050 | $33.2M | 0.14% | −3,347−3.4% | Reduced |
| HighTower Advisors, LLC | 94,214 | $32.5M | 0.09% | +1,765+1.9% | Added |
| Russell Investments Group, Ltd. | 89,767 | $31.0M | 0.05% | +18,188+25.4% | Added |
| Rathbone Brothers plc | 88,112 | $30.5M | 0.34% | +10,611+13.7% | Added |
| National Pension Service | 87,126 | $30.1M | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 86,582 | $29.9M | 0.11% | +73,466+560.1% | Added |
| Rhumbline Advisers | 86,335 | $29.9M | 0.04% | −7,420−7.9% | Reduced |
| Castleark Management LLC | 84,780 | $29.3M | 0.98% | +84,780 | New |
| Stifel Financial Corp | 79,650 | $27.5M | 0.04% | +252+0.3% | Added |
| Brandywine Global Investment Management, LLC | 77,998 | $27.0M | 0.20% | −2,799−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 77,456 | $26.8M | 0.16% | +970+1.3% | Added |
| Public Employees Retirement Association of Colorado | 77,324 | $26.7M | 0.12% | +17,200+28.6% | Added |
| Alliancebernstein L.P. | 76,907 | $26.6M | 0.01% | −6,086−7.3% | Reduced |
| Primecap Management Co | 75,300 | $26.0M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 69,612 | $24.1M | 0.05% | +599+0.9% | Added |