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 |
|---|---|---|---|---|---|
| Alamar Capital Management, LLC | 3,355 | $1.16M | 1.01% | +42+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,364 | $1.16M | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,392 | $1.17M | 0.00% | −2,155−38.8% | Reduced |
| Louisiana State Employees Retirement System | 3,400 | $1.18M | 0.03% | −100−2.9% | Reduced |
| Comerica Securities,inc. | 3,447 | $1.19M | 0.09% | −291−7.8% | Reduced |
| Turtle Creek Asset Management Inc. | 3,450 | $1.19M | 0.05% | −1,350−28.1% | Reduced |
| Rafferty Asset Management, LLC | 3,465 | $1.20M | 0.01% | +769+28.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 3,477 | $1.20M | 0.02% | +2,045+142.8% | Added |
| Kestra Advisory Services, LLC | 3,486 | $1.21M | 0.01% | −1,255−26.5% | Reduced |
| WT Wealth Management | 3,485 | $1.21M | 0.49% | +651+23.0% | Added |
| Franklin Street Capital Partners, LLC | 3,500 | $1.21M | 1.28% | +3,500 | New |
| Berkshire Bank | 3,512 | $1.21M | 0.29% | +42+1.2% | Added |
| IHT Wealth Management, LLC | 3,582 | $1.24M | 0.08% | +581+19.4% | Added |
| Balyasny Asset Management LLC | 3,785 | $1.31M | 0.01% | −149,263−97.5% | Reduced |
| New Mexico Educational Retirement Board | 3,800 | $1.31M | 0.05% | +200+5.6% | Added |
| CIBC World Markets Corp | 3,802 | $1.31M | 0.01% | −1,567−29.2% | Reduced |
| Investment Management of Virginia LLC | 3,802 | $1.31M | 0.25% | −60−1.6% | Reduced |
| HighPoint Advisor Group LLC | 3,902 | $1.35M | 0.14% | −9−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 3,922 | $1.36M | 0.17% | −241−5.8% | Reduced |
| First Hawaiian Bank | 3,943 | $1.36M | 0.06% | −67−1.7% | Reduced |
| Wendell David Associates Inc | 3,987 | $1.38M | 0.15% | +160+4.2% | Added |
| SkyOak Wealth, LLC | 4,015 | $1.39M | 0.37% | +1,300+47.9% | Added |
| Cetera Investment Advisers | 4,042 | $1.40M | 0.02% | +540+15.4% | Added |
| Argent Trust Co | 4,061 | $1.40M | 0.09% | +12+0.3% | Added |
| Stevens Capital Management LP | 4,118 | $1.42M | 0.42% | +1,282+45.2% | Added |
| Legal Advantage Investments, Inc. | 4,125 | $1.43M | 0.98% | +150+3.8% | Added |
| Maryland State Retirement & Pension System | 4,117 | $1.45M | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,225 | $1.46M | 0.01% | −23,444−84.7% | Reduced |
| Dean Investment Associates, LLC | 4,247 | $1.47M | 0.27% | −790−15.7% | Reduced |
| Lafayette Investments, Inc. | 4,261 | $1.47M | 0.40% | −10−0.2% | Reduced |
| Freestone Capital Holdings, LLC | 4,374 | $1.51M | 0.08% | +269+6.6% | Added |
| Sumitomo Life Insurance Co | 4,409 | $1.52M | 0.05% | −705−13.8% | Reduced |
| ING Groep NV | 4,497 | $1.55M | 0.02% | +1,730+62.5% | Added |
| Norinchukin Bank, The | 4,530 | $1.57M | 0.02% | −159−3.4% | Reduced |
| Fosun International Ltd | 4,600 | $1.58M | 0.09% | 00.0% | Unchanged |
| Bath Savings Trust Co | 4,610 | $1.59M | 0.19% | −60−1.3% | Reduced |
| L & S Advisors Inc | 4,618 | $1.60M | 0.17% | +4,618 | New |
| Driehaus Capital Management LLC | 4,631 | $1.60M | 0.02% | +3,546+326.8% | Added |
| Zacks Investment Management | 4,633 | $1.60M | 0.03% | +4,633 | New |
| Vontobel Holding Ltd. | 4,710 | $1.62M | 0.01% | −864−15.5% | Reduced |
| Guggenheim Capital LLC | 4,711 | $1.63M | 0.01% | −2,600−35.6% | Reduced |
| Baldwin Investment Management, LLC | 4,722 | $1.63M | 0.28% | +80+1.7% | Added |
| Oregon Public Employees Retirement Fund | 4,735 | $1.64M | 0.02% | 00.0% | Unchanged |
| Jacobsen Capital Management | 4,742 | $1.64M | 0.84% | +95+2.0% | Added |
| Candriam Luxembourg S.C.A. | 4,769 | $1.65M | 0.01% | −11,345−70.4% | Reduced |
| Securian Asset Management, Inc | 4,772 | $1.65M | 0.03% | −100−2.1% | Reduced |
| Edgestream Partners, L.P. | 4,781 | $1.65M | 0.10% | −29,288−86.0% | Reduced |
| Pinebridge Investments, L.P. | 4,805 | $1.66M | 0.02% | +4,805 | New |
| Mount Yale Investment Advisors, LLC | 4,818 | $1.67M | 0.20% | −247−4.9% | Reduced |
| CIBC Asset Management Inc | 4,907 | $1.70M | 0.01% | −39−0.8% | Reduced |
| Private Advisor Group, LLC | 4,969 | $1.72M | 0.02% | +1,342+37.0% | Added |
| Symmetry Investments LP | 5,000 | $1.73M | 0.50% | +5,000 | New |
| Daiwa Securities Group Inc. | 5,056 | $1.75M | 0.01% | +1,103+27.9% | Added |
| Beck Capital Management, LLC | 5,063 | $1.75M | 0.59% | +5,063 | New |
| Modus Advisors, LLC | 5,085 | $1.76M | 0.74% | −208−3.9% | Reduced |
| Curbstone Financial Management Corp | 5,130 | $1.77M | 0.33% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 5,130 | $1.77M | 0.02% | +55+1.1% | Added |
| Kingsview Wealth Management, LLC | 5,114 | $1.78M | 0.09% | +1,173+29.8% | Added |
| HRT Financial LP | 5,245 | $1.81M | 0.02% | +5,245 | New |
| Captrust Financial Advisors | 5,278 | $1.82M | 0.02% | −1,914−26.6% | Reduced |
| Sepio Capital, LP | 5,301 | $1.83M | 0.15% | +10+0.2% | Added |
| Bel Air Investment Advisors LLC | 5,331 | $1.84M | 0.06% | −137−2.5% | Reduced |
| Fishman Jay A Ltd | 5,340 | $1.85M | 0.23% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,461 | $1.89M | 0.35% | +5,461 | New |
| Waycross Partners, LLC | 5,695 | $1.97M | 1.05% | +990+21.0% | Added |
| Hartford Investment Management Co | 5,780 | $2.00M | 0.05% | −396−6.4% | Reduced |
| South Dakota Investment Council | 5,790 | $2.00M | 0.04% | −600−9.4% | Reduced |
| Essex Investment Management Co LLC | 5,800 | $2.00M | 0.23% | −199−3.3% | Reduced |
| Cullinan Associates Inc | 5,800 | $2.00M | 0.11% | +4,800+480.0% | Added |
| Henshaw Capital LLC | 5,802 | $2.01M | 0.13% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 5,816 | $2.01M | 0.02% | 00.0% | Unchanged |
| Nordea Investment Management AB | 5,836 | $2.02M | 0.00% | −5,794−49.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,883 | $2.03M | 0.14% | −167−2.8% | Reduced |
| Avalon Investment & Advisory | 5,930 | $2.05M | 0.05% | −10−0.2% | Reduced |
| Brown Capital Management LLC | 5,991 | $2.07M | 0.02% | +528+9.7% | Added |
| Liberty Capital Management, Inc. | 6,057 | $2.09M | 0.64% | +75+1.3% | Added |
| Atria Investments LLC | 6,112 | $2.11M | 0.04% | +67+1.1% | Added |
| Boothbay Fund Management, LLC | 6,148 | $2.13M | 0.09% | +6,148 | New |
| Nippon Life Global Investors Americas, Inc. | 6,160 | $2.13M | 0.11% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 6,288 | $2.17M | 0.07% | 00.0% | Unchanged |
| Lake Street Financial LLC | 6,235 | $2.18M | 0.55% | +146+2.4% | Added |
| CIBC World Markets Inc. | 6,356 | $2.20M | 0.01% | −91−1.4% | Reduced |
| Connors Investor Services Inc | 6,376 | $2.21M | 0.23% | +166+2.7% | Added |
| Fulton Bank, N.A. | 6,453 | $2.23M | 0.10% | −92−1.4% | Reduced |
| PFS Investments Inc. | 6,537 | $2.25M | 0.05% | +4,773+270.6% | Added |
| Acadian Asset Management LLC | 6,550 | $2.26M | 0.01% | +6,121+1,426.8% | Added |
| Westpac Banking Corp | 6,595 | $2.28M | 0.02% | +342+5.5% | Added |
| Oppenheimer & Co Inc | 6,691 | $2.31M | 0.04% | +3,254+94.7% | Added |
| Southeast Asset Advisors Inc. | 6,810 | $2.35M | 0.39% | −4,638−40.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,831 | $2.36M | 0.08% | −126−1.8% | Reduced |
| Baird Financial Group, Inc. | 6,835 | $2.36M | 0.01% | −621−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,861 | $2.37M | 0.03% | −185−2.6% | Reduced |
| Synovus Financial Corp | 6,893 | $2.38M | 0.02% | +1,039+17.7% | Added |
| Eqis Capital Management, Inc. | 6,989 | $2.42M | 0.18% | +35+0.5% | Added |
| Brinker Capital Investments, LLC | 7,040 | $2.43M | 0.03% | −1,016−12.6% | Reduced |
| Nisa Investment Advisors, LLC | 7,076 | $2.45M | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 7,111 | $2.46M | 0.12% | +231+3.4% | Added |
| Mutual of America Capital Management LLC | 7,148 | $2.47M | 0.02% | −104−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,169 | $2.48M | 0.01% | −1,993−21.8% | Reduced |
| USS Investment Management Ltd | 7,248 | $2.51M | 0.02% | 00.0% | Unchanged |