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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 1,442 | $499.0K | 0.00% | +252+21.2% | Added |
| Redpoint Investment Management Pty Ltd | 1,448 | $501.0K | 0.04% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 1,465 | $507.0K | 0.10% | +1,465 | New |
| Intrust Bank NA | 1,469 | $508.0K | 0.07% | +11+0.8% | Added |
| Capital Asset Advisory Services LLC | 1,480 | $512.0K | 0.06% | −26−1.7% | Reduced |
| Telemus Capital, LLC | 1,489 | $515.0K | 0.04% | −54−3.5% | Reduced |
| Symmetry Partners, LLC | 1,490 | $515.0K | 0.03% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,493 | $516.0K | 0.06% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,500 | $519.0K | 0.03% | +1,500 | New |
| Teamwork Financial Advisors, LLC | 1,517 | $525.0K | 0.11% | −1,791−54.1% | Reduced |
| Hoylecohen, LLC | 1,525 | $527.0K | 0.05% | 00.0% | Unchanged |
| IBM Retirement Fund | 1,532 | $530.0K | 0.04% | −315−17.1% | Reduced |
| BerganKDV Wealth Management, LLC | 1,545 | $534.0K | 0.06% | +24+1.6% | Added |
| Procyon Private Wealth Partners, LLC | 1,546 | $535.0K | 0.15% | +76+5.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,592 | $550.0K | 0.03% | 00.0% | Unchanged |
| Equitable Trust Co | 1,609 | $557.0K | 0.04% | −561−25.9% | Reduced |
| Tower Bridge Advisors | 1,625 | $561.9K | 0.04% | +15+0.9% | Added |
| Belpointe Asset Management LLC | 1,632 | $565.0K | 0.04% | +665+68.8% | Added |
| Meiji Yasuda Life Insurance Co | 1,637 | $566.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,642 | $568.0K | 0.03% | +722+78.5% | Added |
| Alpha Paradigm Partners, LLC | 1,658 | $573.0K | 0.22% | +1,647+14,972.7% | Added |
| Hilltop Holdings Inc. | 1,659 | $574.0K | 0.06% | −2,205−57.1% | Reduced |
| Wambolt & Associates, LLC | 1,651 | $576.0K | 0.24% | +33+2.0% | Added |
| Motive Wealth Advisors | 1,667 | $576.0K | 0.41% | +1,667 | New |
| Regent Investment Management LLC | 1,718 | $594.0K | 0.14% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,719 | $594.0K | 0.01% | +360+26.5% | Added |
| FDx Advisors, Inc. | 1,724 | $596.0K | 0.02% | +810+88.6% | Added |
| Allianz Asset Management GmbH | 1,735 | $600.0K | 0.00% | +1,735 | New |
| Pendal Group Limited | 1,746 | $604.0K | 0.01% | +1,746 | New |
| JustInvest LLC | 1,773 | $613.0K | 0.06% | +1,009+132.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,782 | $616.0K | 0.00% | −80−4.3% | Reduced |
| Cigna Investments Inc | 1,798 | $621.0K | 0.04% | −207−10.3% | Reduced |
| People's United Financial, Inc. | 1,800 | $622.0K | 0.01% | +60+3.4% | Added |
| Archer Investment Corp | 1,820 | $629.3K | 0.25% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,855 | $642.0K | 0.02% | +88+5.0% | Added |
| Covenant Partners, LLC | 1,908 | $660.0K | 0.25% | 00.0% | Unchanged |
| M&T Bank Corp | 1,914 | $661.0K | 0.00% | −350−15.5% | Reduced |
| American Money Management, LLC | 1,924 | $665.0K | 0.23% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 1,926 | $666.0K | 0.03% | −6,732−77.8% | Reduced |
| Capitolis Advisors LLC | 1,947 | $673.0K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 1,946 | $673.0K | 0.03% | +47+2.5% | Added |
| Nicholas Investment Partners, LP | 1,960 | $678.0K | 0.04% | −909−31.7% | Reduced |
| Private Trust Co NA | 1,968 | $680.0K | 0.10% | +1,968 | New |
| Wealth Alliance | 2,007 | $694.0K | 0.16% | −33−1.6% | Reduced |
| Trust Investment Advisors | 2,022 | $699.0K | 0.62% | −153−7.0% | Reduced |
| OPSEU Pension Plan Trust Fund | 2,001 | $700.0K | 0.18% | +2,001 | New |
| Cetera Advisor Networks LLC | 2,028 | $701.0K | 0.01% | +1,223+151.9% | Added |
| Kennedy Capital Management, Inc. | 2,062 | $713.0K | 0.02% | +75+3.8% | Added |
| Advisory Research Inc | 2,065 | $714.0K | 0.05% | −625−23.2% | Reduced |
| HCR Wealth Advisors | 2,070 | $716.0K | 0.12% | +4+0.2% | Added |
| Quantitative Systematic Strategies LLC | 2,088 | $722.0K | 0.25% | +140+7.2% | Added |
| Rehmann Capital Advisory Group | 2,096 | $724.7K | 0.07% | −140−6.3% | Reduced |
| Northstar Advisory Group, LLC | 2,104 | $728.0K | 0.46% | +2,104 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,110 | $730.0K | 0.13% | +381+22.0% | Added |
| Virtu Financial LLC | 2,185 | $756.0K | 0.07% | +2,185 | New |
| Keybank National Association | 2,222 | $768.0K | 0.00% | −770−25.7% | Reduced |
| Arden Trust Co | 2,235 | $773.0K | 0.13% | −477−17.6% | Reduced |
| American National Registered Investment Advisor, Inc. | 2,268 | $784.0K | 0.28% | −15−0.7% | Reduced |
| Paloma Partners Management Co | 2,296 | $794.0K | 0.02% | −21,708−90.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,338 | $808.0K | 0.21% | +1,001+74.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,350 | $813.0K | 0.00% | +605+34.7% | Added |
| Diversified Trust Co | 2,378 | $822.0K | 0.03% | −327−12.1% | Reduced |
| Hellman Jordan Management Co Inc | 2,396 | $828.0K | 1.47% | +611+34.2% | Added |
| Williams Jones Wealth Management, LLC. | 2,409 | $833.0K | 0.01% | −25−1.0% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $841.0K | 0.64% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,486 | $860.0K | 0.01% | −69−2.7% | Reduced |
| Barbara Oil Co. | 2,500 | $864.0K | 0.40% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,527 | $870.0K | 0.02% | −137−5.1% | Reduced |
| Usca Ria LLC | 2,537 | $877.0K | 0.05% | −253−9.1% | Reduced |
| AE Wealth Management LLC | 2,555 | $883.0K | 0.01% | −1,702−40.0% | Reduced |
| Horizon Investments, LLC | 2,608 | $902.0K | 0.03% | +1,059+68.4% | Added |
| Optimal Asset Management, Inc. | 2,630 | $910.0K | 0.11% | 00.0% | Unchanged |
| Avestar Capital, LLC | 2,635 | $911.0K | 0.18% | +2,635 | New |
| Crossmark Global Holdings, Inc. | 2,660 | $920.0K | 0.02% | −198−6.9% | Reduced |
| E. Ohman J:or Asset Management AB | 2,700 | $933.6K | 0.03% | +800+42.1% | Added |
| Mackenzie Financial Corp | 2,734 | $945.0K | 0.00% | −578−17.5% | Reduced |
| Raymond James Trust N.A. | 2,785 | $963.0K | 0.03% | −98−3.4% | Reduced |
| Rothschild Investment Corp | 2,810 | $972.0K | 0.08% | +55+2.0% | Added |
| Logan Capital Management Inc | 2,853 | $987.0K | 0.05% | 00.0% | Unchanged |
| Twin Capital Management Inc | 2,903 | $1.00M | 0.09% | +2,903 | New |
| Seeyond | 2,917 | $1.01M | 0.09% | +13+0.4% | Added |
| Balasa Dinverno & Foltz LLC | 2,942 | $1.02M | 0.07% | 00.0% | Unchanged |
| Veritable, L.P. | 2,950 | $1.02M | 0.02% | −1,015−25.6% | Reduced |
| Zions Bancorporation, N.A. | 2,969 | $1.03M | 0.10% | +265+9.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,986 | $1.03M | 0.06% | +500+20.1% | Added |
| Comgest Global Investors S.A.S. | 3,000 | $1.04M | 0.01% | −16,320−84.5% | Reduced |
| Virtue Capital Management, LLC | 3,013 | $1.04M | 0.21% | −62−2.0% | Reduced |
| Formuepleje A/S | 3,070 | $1.06M | 0.04% | −48−1.5% | Reduced |
| Davis Selected Advisers | 3,080 | $1.06M | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 3,152 | $1.09M | 0.26% | −39,496−92.6% | Reduced |
| Brookfield Asset Management Inc. | 3,164 | $1.09M | 0.01% | +3,164 | New |
| Menard Financial Group LLC | 3,166 | $1.09M | 1.04% | +329+11.6% | Added |
| Kentucky Retirement Systems | 3,189 | $1.10M | 0.05% | −202−6.0% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 3,200 | $1.11M | 0.76% | +3,200 | New |
| Scott & Selber, Inc. | 3,248 | $1.12M | 0.43% | −11−0.3% | Reduced |
| TrimTabs Asset Management, LLC | 3,224 | $1.12M | 0.57% | +1,547+92.2% | Added |
| Legacy Wealth Partners, Inc. | 3,260 | $1.13M | 0.63% | −959−22.7% | Reduced |
| Patten & Patten Inc | 3,260 | $1.13M | 0.09% | +1,687+107.2% | Added |
| Vident Investment Advisory, LLC | 3,275 | $1.13M | 0.03% | +1,619+97.8% | Added |
| Avitas Wealth Management LLC | 3,299 | $1.14M | 0.20% | +3,299 | New |