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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 7,257 | $2.51M | 0.05% | +1,475+25.5% | Added |
| Bluestein R H & Co | 7,341 | $2.54M | 0.10% | +5,150+235.1% | Added |
| Johnson Investment Counsel Inc | 7,537 | $2.61M | 0.04% | +111+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,628 | $2.64M | 0.01% | +1,087+16.6% | Added |
| South State Corp. | 7,710 | $2.67M | 0.23% | +150+2.0% | Added |
| ProShare Advisors LLC | 7,727 | $2.67M | 0.01% | +437+6.0% | Added |
| Swiss Life Asset Management Ltd | 5,118 | $2.82M | 0.04% | +5,118 | New |
| Bank of Nova Scotia | 8,156 | $2.82M | 0.01% | −80,347−90.8% | Reduced |
| Commonwealth Equity Services, LLC | 8,232 | $2.85M | 0.01% | +299+3.8% | Added |
| TownSquare Capital, LLC | 8,236 | $2.90M | 0.09% | −227−2.7% | Reduced |
| MML Investors Services, LLC | 8,404 | $2.91M | 0.02% | +802+10.5% | Added |
| Quantitative Investment Management, LLC | 8,510 | $2.94M | 0.27% | +213+2.6% | Added |
| Xponance, Inc. | 8,513 | $2.94M | 0.05% | +894+11.7% | Added |
| Guardian Capital LP | 8,530 | $2.95M | 0.06% | +710+9.1% | Added |
| Public Sector Pension Investment Board | 8,587 | $2.97M | 0.02% | +3,250+60.9% | Added |
| Mackay Shields LLC | 8,666 | $3.00M | 0.03% | −728−7.7% | Reduced |
| Jackson Square Capital, LLC | 8,706 | $3.01M | 0.97% | +2,095+31.7% | Added |
| Wolverine Trading, LLC | 9,097 | $3.13M | 0.08% | −13,987−60.6% | Reduced |
| Mitchell Capital Management Co | 9,094 | $3.14M | 0.69% | −197−2.1% | Reduced |
| Texas Permanent School Fund | 9,097 | $3.15M | 0.04% | −310−3.3% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $3.17M | 0.55% | +9,174 | New |
| Metropolitan Life Insurance Co | 9,193 | $3.18M | 0.04% | −272−2.9% | Reduced |
| Covenant Asset Management, LLC | 9,226 | $3.19M | 0.95% | +57+0.6% | Added |
| Meridian Management Co | 9,264 | $3.20M | 0.94% | −1,913−17.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,264 | $3.20M | 0.03% | −1,455−13.6% | Reduced |
| First American Trust, FSB | 9,315 | $3.22M | 0.51% | −223−2.3% | Reduced |
| US Bancorp | 9,373 | $3.24M | 0.01% | +385+4.3% | Added |
| Alpine Woods Capital Investors, LLC | 9,402 | $3.25M | 0.34% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 9,420 | $3.26M | 0.14% | +5,758+157.2% | Added |
| Orser Capital Management, LLC | 9,465 | $3.27M | 1.72% | +62+0.7% | Added |
| Cinctive Capital Management LP | 9,618 | $3.33M | 0.18% | +9,618 | New |
| Valicenti Advisory Services Inc | 9,730 | $3.36M | 0.93% | −150−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 9,777 | $3.38M | 0.01% | −5,621−36.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,802 | $3.39M | 0.02% | −135−1.4% | Reduced |
| British Columbia Investment Management Corp | 9,916 | $3.43M | 0.02% | +1,138+13.0% | Added |
| SG Americas Securities, LLC | 9,963 | $3.44M | 0.02% | −11,149−52.8% | Reduced |
| UBS Oconnor LLC | 10,000 | $3.46M | 0.03% | +10,000 | New |
| Utah Retirement Systems | 10,292 | $3.56M | 0.05% | 00.0% | Unchanged |
| Stanley Capital Management, LLC | 10,400 | $3.60M | 1.37% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,408 | $3.60M | 0.00% | +116+1.1% | Added |
| Broadleaf Partners, LLC | 10,538 | $3.64M | 1.27% | +10,538 | New |
| Bank of the West | 10,562 | $3.65M | 0.37% | +224+2.2% | Added |
| Picton Mahoney Asset Management | 10,700 | $3.70M | 0.13% | −90−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 10,766 | $3.72M | 0.05% | −659−5.8% | Reduced |
| Strategic Financial Services, Inc, | 10,846 | $3.75M | 0.30% | −464−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $3.84M | 0.02% | +390+3.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,243 | $3.89M | 0.05% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 11,300 | $3.91M | 0.05% | −6,700−37.2% | Reduced |
| Federated Hermes, Inc. | 11,327 | $3.92M | 0.01% | +9,480+513.3% | Added |
| Advisors Asset Management, Inc. | 11,345 | $3.92M | 0.06% | −5,996−34.6% | Reduced |
| RNC Capital Management LLC | 11,501 | $3.98M | 0.21% | −1,648−12.5% | Reduced |
| Dakota Wealth Management | 11,534 | $3.99M | 0.48% | −5,425−32.0% | Reduced |
| First American Bank | 11,573 | $4.00M | 0.23% | +182+1.6% | Added |
| Blue Zone Wealth Advisors, LLC | 11,727 | $4.05M | 1.52% | +769+7.0% | Added |
| Citizens Business Bank | 11,848 | $4.10M | 0.54% | −13−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 11,868 | $4.10M | 0.06% | +897+8.2% | Added |
| IFP Advisors, Inc | 12,033 | $4.15M | 0.09% | +773+6.9% | Added |
| Azzad Asset Management Inc | 12,125 | $4.19M | 0.63% | +237+2.0% | Added |
| Farr Miller & Washington LLC | 12,179 | $4.21M | 0.28% | +385+3.3% | Added |
| Girard Partners Ltd. | 12,401 | $4.29M | 0.55% | +369+3.1% | Added |
| Stephens Inc | 12,424 | $4.30M | 0.06% | +31+0.3% | Added |
| Storebrand Asset Management AS | 12,568 | $4.35M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 12,696 | $4.39M | 0.04% | −730−5.4% | Reduced |
| Griffin Asset Management, Inc. | 12,738 | $4.40M | 0.53% | +30+0.2% | Added |
| Illinois Municipal Retirement Fund | 12,745 | $4.41M | 0.18% | +9,694+317.7% | Added |
| Engineers Gate Manager LP | 12,841 | $4.44M | 0.29% | −7,652−37.3% | Reduced |
| APG Asset Management N.V. | 15,304 | $4.46M | 0.01% | +5,200+51.5% | Added |
| Robeco Institutional Asset Management B.V. | 12,920 | $4.47M | 0.01% | +11,631+902.3% | Added |
| Twinbeech Capital LP | 13,012 | $4.50M | 0.55% | −5,060−28.0% | Reduced |
| Fiduciary Trust Co | 13,227 | $4.57M | 0.09% | +59+0.4% | Added |
| Winton Group Ltd | 13,338 | $4.61M | 0.25% | +12,131+1,005.1% | Added |
| Foyston, Gordon, & Payne Inc | 13,414 | $4.64M | 1.10% | −1,513−10.1% | Reduced |
| Walleye Trading LLC | 13,542 | $4.68M | 0.12% | −1,368−9.2% | Reduced |
| Amalgamated Bank | 13,635 | $4.71M | 0.04% | +10,313+310.4% | Added |
| State of Michigan Retirement System | 13,752 | $4.75M | 0.03% | −400−2.8% | Reduced |
| King Street Capital Management, L.P. | 13,900 | $4.81M | 0.39% | +13,900 | New |
| Sompo Asset Management Co., Ltd. | 13,925 | $4.82M | 0.99% | −5,640−28.8% | Reduced |
| Sheets Smith Wealth Management | 13,929 | $4.82M | 0.65% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 14,000 | $4.84M | 3.40% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,079 | $4.87M | 0.04% | −400−2.8% | Reduced |
| Shell Asset Management Co | 14,562 | $5.04M | 0.10% | −854−5.5% | Reduced |
| GM Advisory Group, Inc. | 14,568 | $5.04M | 0.52% | +225+1.6% | Added |
| Kehrs Ridge Capital,LLC | 15,000 | $5.19M | 2.12% | −2,500−14.3% | Reduced |
| Arizona State Retirement System | 15,128 | $5.23M | 0.04% | −299−1.9% | Reduced |
| First National Bank of Omaha | 17,300 | $5.35M | 0.28% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,514 | $5.36M | 0.01% | −1,220−7.3% | Reduced |
| Segall Bryant & Hamill, LLC | 15,840 | $5.48M | 0.05% | −42,595−72.9% | Reduced |
| Running Oak Capital LLC | 15,871 | $5.49M | 3.04% | +15,871 | New |
| C Partners Holding GmbH | 15,985 | $5.53M | 1.16% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 15,989 | $5.53M | 0.08% | +15,989 | New |
| Worldquant Millennium Advisors LLC | 16,269 | $5.63M | 0.12% | +16,269 | New |
| Marks Group Wealth Management, Inc | 16,313 | $5.63M | 0.77% | +16,313 | New |
| Federation des caisses Desjardins du Quebec | 16,324 | $5.64M | 0.06% | +11,619+247.0% | Added |
| Mercer Global Advisors Inc | 16,679 | $5.77M | 0.04% | +141+0.9% | Added |
| Hendershot Investments Inc. | 16,909 | $5.85M | 1.27% | −280−1.6% | Reduced |
| First Republic Investment Management, Inc. | 17,065 | $5.90M | 0.02% | +5,853+52.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,083 | $5.91M | 0.94% | +246+1.5% | Added |
| American International Group, Inc. | 17,296 | $5.98M | 0.02% | −836−4.6% | Reduced |
| Andra AP-fonden | 17,300 | $5.98M | 0.12% | +8,400+94.4% | Added |
| Kings Point Capital Management | 17,603 | $6.09M | 0.56% | +17,551+33,751.9% | Added |