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 |
|---|---|---|---|---|---|
| Comerica Bank | 16,940 | $6.11M | 0.04% | −1,323−7.2% | Reduced |
| Geneos Wealth Management Inc. | 17,407 | $6.13M | 0.24% | −2,431−12.3% | Reduced |
| Pacer Advisors, Inc. | 18,038 | $6.24M | 0.09% | +14,121+360.5% | Added |
| Ziegler Capital Management, LLC | 2,682 | $6.24M | 0.21% | −14,976−84.8% | Reduced |
| Twin Tree Management, LP | 18,525 | $6.41M | 0.19% | −17,145−48.1% | Reduced |
| Epoch Investment Partners, Inc. | 18,578 | $6.42M | 0.03% | +183+1.0% | Added |
| Swedbank AB | 18,818 | $6.51M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,982 | $6.56M | 0.07% | −645−3.3% | Reduced |
| American National Insurance Co | 19,164 | $6.63M | 0.25% | −30−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,167 | $6.63M | 0.01% | +8,975+88.1% | Added |
| Natixis Advisors, L.P. | 19,228 | $6.65M | 0.03% | +2,369+14.1% | Added |
| Aviva PLC | 19,247 | $6.66M | 0.03% | +1,510+8.5% | Added |
| Winslow Asset Management Inc | 19,299 | $6.67M | 1.24% | +117+0.6% | Added |
| Cubist Systematic Strategies, LLC | 19,349 | $6.69M | 0.08% | −40,907−67.9% | Reduced |
| Treasurer of the State of North Carolina | 19,660 | $6.80M | 0.04% | −3,710−15.9% | Reduced |
| Marietta Investment Partners LLC | 19,724 | $6.82M | 1.55% | +580+3.0% | Added |
| Leonard Green & Partners, L.P. | 20,000 | $6.92M | 0.06% | −10,000−33.3% | Reduced |
| Panagora Asset Management Inc | 20,107 | $6.95M | 0.04% | −2,067−9.3% | Reduced |
| Citadel Advisors LLC | 20,141 | $6.96M | 0.01% | −1,784−8.1% | Reduced |
| Moody National Bank Trust Division | 20,302 | $7.02M | 0.14% | −50−0.2% | Reduced |
| Quadrature Capital Ltd | 20,424 | $7.06M | 0.27% | +20,424 | New |
| Crawford Lake Capital Management, LLC | 20,495 | $7.09M | 4.98% | +20,495 | New |
| DekaBank Deutsche Girozentrale | 20,740 | $7.10M | 0.02% | +13,674+193.5% | Added |
| Sit Investment Associates Inc | 20,700 | $7.16M | 0.18% | −1,265−5.8% | Reduced |
| Icon Advisers Inc | 21,157 | $7.32M | 1.19% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,519 | $7.44M | 0.04% | +8,023+59.4% | Added |
| Trexquant Investment LP | 22,199 | $7.68M | 0.65% | +20,034+925.4% | Added |
| Standard Life Aberdeen plc | 22,264 | $7.70M | 0.02% | +1,296+6.2% | Added |
| 1832 Asset Management L.P. | 23,040 | $7.91M | 0.02% | −158,690−87.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 23,121 | $8.00M | 0.37% | +1,183+5.4% | Added |
| Norris Perne & French LLP | 23,653 | $8.18M | 0.70% | +812+3.6% | Added |
| Wesbanco Bank Inc | 23,732 | $8.21M | 0.31% | −619−2.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 23,777 | $8.22M | 0.33% | +6,821+40.2% | Added |
| Hantz Financial Services, Inc. | 23,824 | $8.24M | 0.30% | +189+0.8% | Added |
| Pictet Asset Management Ltd | 24,415 | $8.44M | 0.01% | −3,720−13.2% | Reduced |
| Asset Management One Co.,Ltd. | 24,606 | $8.51M | 0.03% | −565−2.2% | Reduced |
| GHP Investment Advisors, Inc. | 25,146 | $8.70M | 0.70% | +1,844+7.9% | Added |
| State of Wisconsin Investment Board | 25,578 | $8.84M | 0.02% | −4,188−14.1% | Reduced |
| Marshall Wace North America L.P. | 25,586 | $8.85M | 0.04% | +17,014+198.5% | Added |
| Qube Research & Technologies Ltd | 25,704 | $8.89M | 0.11% | −8,774−25.4% | Reduced |
| Fulcrum Capital LLC | 25,764 | $8.91M | 2.23% | +1,381+5.7% | Added |
| Man Group plc | 26,046 | $9.01M | 0.03% | +10,146+63.8% | Added |
| Bender Robert & Associates | 26,082 | $9.02M | 2.56% | +127+0.5% | Added |
| Highland Capital Management, LLC | 26,307 | $9.10M | 0.54% | −262−1.0% | Reduced |
| Voloridge Investment Management, LLC | 26,333 | $9.11M | 0.06% | +26,333 | New |
| Exencial Wealth Advisors, LLC | 27,641 | $9.56M | 0.52% | +2,254+8.9% | Added |
| Advisor Group Holdings, Inc. | 27,677 | $9.57M | 0.02% | +1,519+5.8% | Added |
| Adage Capital Partners GP, L.L.C. | 28,600 | $9.89M | 0.02% | −33,795−54.2% | Reduced |
| 2Xideas AG | 29,720 | $10.3M | 0.92% | +30+0.1% | Added |
| Grandeur Peak Global Advisors, LLC | 29,799 | $10.3M | 0.49% | +2,919+10.9% | Added |
| Forte Capital LLC | 29,865 | $10.3M | 1.41% | +2,540+9.3% | Added |
| Varma Mutual Pension Insurance Co | 30,000 | $10.4M | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 30,718 | $10.6M | 0.04% | +2,110+7.4% | Added |
| STRS Ohio | 31,010 | $10.7M | 0.04% | +1,074+3.6% | Added |
| American Century Companies Inc | 31,083 | $10.7M | 0.01% | +26,610+594.9% | Added |
| Janney Capital Management LLC | 31,436 | $10.9M | 0.69% | −582−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 31,502 | $10.9M | 0.04% | −426−1.3% | Reduced |
| Toronto Dominion Bank | 31,570 | $10.9M | 0.02% | +317+1.0% | Added |
| Walleye Capital LLC | 31,955 | $11.0M | 0.41% | +31,955 | New |
| Great West Life Assurance Co | 32,384 | $11.2M | 0.03% | +132+0.4% | Added |
| AMP Capital Investors Ltd | 32,822 | $11.3M | 0.05% | +8,703+36.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,221 | $11.5M | 0.06% | −7,892−19.2% | Reduced |
| Cambiar Investors LLC | 33,920 | $11.7M | 0.38% | +2,775+8.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 34,439 | $11.9M | 0.03% | +937+2.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 34,929 | $12.1M | 0.04% | −2,919−7.7% | Reduced |
| Zevin Asset Management LLC | 35,107 | $12.1M | 2.41% | +401+1.2% | Added |
| Bridges Investment Management Inc | 35,412 | $12.2M | 0.36% | −2,435−6.4% | Reduced |
| First Trust Advisors LP | 35,715 | $12.3M | 0.01% | +6,042+20.4% | Added |
| Voya Investment Management LLC | 36,454 | $12.6M | 0.02% | −2,201−5.7% | Reduced |
| State of Tennessee, Treasury Department | 36,482 | $12.6M | 0.05% | +2,005+5.8% | Added |
| Lazard Asset Management LLC | 36,489 | $12.6M | 0.01% | +31,311+604.7% | Added |
| Glenview Trust Co | 36,793 | $12.7M | 0.49% | +5,643+18.1% | Added |
| Victory Capital Management Inc | 37,187 | $12.9M | 0.01% | +6,185+20.0% | Added |
| Claret Asset Management Corp | 37,252 | $12.9M | 2.11% | −413−1.1% | Reduced |
| Harvey Investment Co LLC | 37,562 | $13.0M | 1.71% | +40+0.1% | Added |
| Teacher Retirement System of Texas | 40,362 | $14.0M | 0.08% | +9,539+30.9% | Added |
| TD Asset Management Inc | 41,617 | $14.0M | 0.01% | +1,401+3.5% | Added |
| Old National Bancorp | 40,592 | $14.0M | 0.52% | +2,783+7.4% | Added |
| Eastern Bank | 43,124 | $14.9M | 0.73% | +150+0.3% | Added |
| Korea Investment CORP | 43,400 | $15.0M | 0.04% | +34,300+376.9% | Added |
| Kettle Hill Capital Management, LLC | 46,047 | $15.9M | 2.82% | −33,288−42.0% | Reduced |
| AQR Capital Management LLC | 46,809 | $16.1M | 0.03% | +35,221+303.9% | Added |
| EULAV Asset Management | 48,000 | $16.6M | 0.44% | −2,500−5.0% | Reduced |
| Janney Montgomery Scott LLC | 48,772 | $16.9M | 0.07% | +4,026+9.0% | Added |
| Prudential Financial Inc | 49,249 | $17.0M | 0.02% | −5,355−9.8% | Reduced |
| Factory Mutual Insurance Co | 50,388 | $17.4M | 0.21% | −346−0.7% | Reduced |
| NorthCoast Asset Management LLC | 50,937 | $17.6M | 0.63% | +271+0.5% | Added |
| Calamos Advisors LLC | 51,420 | $17.8M | 0.09% | +37,599+272.0% | Added |
| Tiaa, FSB | 51,914 | $17.9M | 0.06% | −344−0.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 52,100 | $18.0M | 0.71% | +14,400+38.2% | Added |
| HSBC Holdings PLC | 52,357 | $18.0M | 0.02% | −14,070−21.2% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 52,609 | $18.2M | 4.33% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 53,232 | $18.4M | 0.01% | −20,951−28.2% | Reduced |
| Brown Advisory Inc | 54,132 | $18.7M | 0.03% | +2,138+4.1% | Added |
| Impax Asset Management Group plc | 55,133 | $19.1M | 0.08% | +15,504+39.1% | Added |
| Blair William & Co | 57,856 | $20.0M | 0.07% | −13,105−18.5% | Reduced |
| LPL Financial LLC | 60,204 | $20.8M | 0.02% | −10,189−14.5% | Reduced |
| SEI Investments Co | 62,062 | $21.5M | 0.05% | −10,914−15.0% | Reduced |
| Truist Financial Corp | 62,167 | $21.5M | 0.04% | +2,489+4.2% | Added |
| New York State Teachers Retirement System | 62,409 | $21.6M | 0.05% | −3,347−5.1% | Reduced |