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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 62,658 | $21.7M | 0.02% | −1,542−2.4% | Reduced |
| Thrivent Financial for Lutherans | 64,104 | $22.2M | 0.05% | +1,171+1.9% | Added |
| Zuckerman Investment Group, LLC | 65,747 | $22.7M | 3.59% | −679−1.0% | Reduced |
| Assenagon Asset Management S.A. | 68,706 | $23.8M | 0.10% | +39,949+138.9% | Added |
| Geneva Capital Management LLC | 68,981 | $23.9M | 0.39% | −3,038−4.2% | Reduced |
| Susquehanna International Group, LLP | 69,147 | $23.9M | 0.03% | +25,111+57.0% | Added |
| Principal Financial Group Inc | 69,264 | $23.9M | 0.02% | −33,239−32.4% | Reduced |
| Scout Investments, Inc. | 69,345 | $24.0M | 0.36% | −19,434−21.9% | Reduced |
| Credit Suisse AG | 69,444 | $24.0M | 0.02% | −57,560−45.3% | Reduced |
| State Board of Administration of Florida Retirement System | 69,612 | $24.1M | 0.05% | +599+0.9% | Added |
| Primecap Management Co | 75,300 | $26.0M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 76,907 | $26.6M | 0.01% | −6,086−7.3% | Reduced |
| Public Employees Retirement Association of Colorado | 77,324 | $26.7M | 0.12% | +17,200+28.6% | Added |
| Nomura Asset Management Co Ltd | 77,456 | $26.8M | 0.16% | +970+1.3% | Added |
| Brandywine Global Investment Management, LLC | 77,998 | $27.0M | 0.20% | −2,799−3.5% | Reduced |
| Stifel Financial Corp | 79,650 | $27.5M | 0.04% | +252+0.3% | Added |
| Castleark Management LLC | 84,780 | $29.3M | 0.98% | +84,780 | New |
| Rhumbline Advisers | 86,335 | $29.9M | 0.04% | −7,420−7.9% | Reduced |
| KBC Group NV | 86,582 | $29.9M | 0.11% | +73,466+560.1% | Added |
| National Pension Service | 87,126 | $30.1M | 0.06% | 00.0% | Unchanged |
| Rathbone Brothers plc | 88,112 | $30.5M | 0.34% | +10,611+13.7% | Added |
| Russell Investments Group, Ltd. | 89,767 | $31.0M | 0.05% | +18,188+25.4% | Added |
| HighTower Advisors, LLC | 94,214 | $32.5M | 0.09% | +1,765+1.9% | Added |
| Royal London Asset Management Ltd | 96,050 | $33.2M | 0.14% | −3,347−3.4% | Reduced |
| Retirement Systems of Alabama | 97,831 | $33.8M | 0.12% | −982−1.0% | Reduced |
| Barclays PLC | 99,373 | $34.4M | 0.03% | +2,149+2.2% | Added |
| Envestnet Asset Management Inc | 99,555 | $34.4M | 0.02% | −677−0.7% | Reduced |
| Raymond James & Associates | 99,962 | $34.6M | 0.03% | −15,225−13.2% | Reduced |
| California State Teachers Retirement System | 100,056 | $34.6M | 0.04% | −5,271−5.0% | Reduced |
| Los Angeles Capital Management LLC | 102,538 | $35.5M | 0.16% | +102,538 | New |
| Neuberger Berman Group LLC | 108,114 | $37.4M | 0.03% | +33,844+45.6% | Added |
| Marshall Wace, LLP | 110,390 | $38.2M | 0.20% | +6,254+6.0% | Added |
| Douglas Lane & Associates, LLC | 118,387 | $40.9M | 0.57% | −288−0.2% | Reduced |
| California Public Employees Retirement System | 121,001 | $41.8M | 0.03% | −2,610−2.1% | Reduced |
| Citigroup Inc | 122,305 | $42.3M | 0.04% | +3,056+2.6% | Added |
| Ensign Peak Advisors, Inc | 125,141 | $43.3M | 0.09% | −100.0% | Reduced |
| UBS Group AG | 131,526 | $45.5M | 0.02% | +16,498+14.3% | Added |
| Glenmede Trust Co NA | 131,663 | $45.5M | 0.24% | −1,503−1.1% | Reduced |
| Bank of Montreal | 132,813 | $45.7M | 0.02% | +90,985+217.5% | Added |
| Deutsche Bank AG | 132,654 | $45.9M | 0.02% | −621−0.5% | Reduced |
| Ami Asset Management Corp | 135,519 | $46.9M | 2.35% | −3,952−2.8% | Reduced |
| Wellington Management Group LLP | 137,262 | $47.5M | 0.01% | +137,262 | New |
| Millennium Management LLC | 137,625 | $47.6M | 0.06% | +55,437+67.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,679 | $47.6M | 0.17% | +9,431+7.4% | Added |
| Manufacturers Life Insurance Company, The | 138,964 | $48.0M | 0.04% | +1,325+1.0% | Added |
| Parametric Portfolio Associates LLC | 140,253 | $48.5M | 0.03% | +9,663+7.4% | Added |
| Eaton Vance Management | 143,020 | $49.5M | 0.07% | +866+0.6% | Added |
| D. E. Shaw & Co., Inc. | 150,302 | $52.0M | 0.06% | +150,302 | New |
| Royal Bank of Canada | 151,910 | $52.5M | 0.01% | +11,699+8.3% | Added |
| DnB Asset Management AS | 160,532 | $55.5M | 0.37% | −24,021−13.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 160,701 | $55.6M | 0.03% | −9,030−5.3% | Reduced |
| RE Advisers Corp | 161,272 | $55.8M | 1.29% | −2,300−1.4% | Reduced |
| Platinum Investment Management Ltd | 169,050 | $58.5M | 1.35% | +4,232+2.6% | Added |
| Point72 Asset Management, L.P. | 172,659 | $59.7M | 0.30% | +71,221+70.2% | Added |
| Mondrian Investment Partners LTD | 177,084 | $61.2M | 1.17% | +64,160+56.8% | Added |
| Stephens Investment Management Group LLC | 188,029 | $65.0M | 0.89% | −2,307−1.2% | Reduced |
| Two Sigma Advisers, LP | 192,700 | $66.6M | 0.18% | +192,000+27,428.6% | Added |
| Summitry LLC | 196,084 | $67.8M | 4.20% | −397−0.2% | Reduced |
| Nicholas Company, Inc. | 196,505 | $67.9M | 1.19% | +6,910+3.6% | Added |
| Westfield Capital Management Co LP | 204,886 | $70.8M | 0.42% | −4,599−2.2% | Reduced |
| Swiss National Bank | 218,336 | $75.5M | 0.05% | +12,675+6.2% | Added |
| Anchor Capital Advisors LLC | 222,255 | $76.8M | 1.55% | −3,049−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 222,855 | $77.1M | 0.09% | +114,193+105.1% | Added |
| UBS Asset Management Americas Inc | 224,714 | $77.7M | 0.03% | −147,570−39.6% | Reduced |
| Artisan Partners Limited Partnership | 225,587 | $78.0M | 0.09% | −330,844−59.5% | Reduced |
| William Blair Investment Management, LLC | 235,556 | $81.4M | 0.26% | −6,355−2.6% | Reduced |
| Renaissance Technologies LLC | 235,600 | $81.5M | 0.10% | −33,000−12.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 240,976 | $83.3M | 1.41% | +67,792+39.1% | Added |
| Franklin Resources Inc | 272,421 | $94.2M | 0.04% | −131,022−32.5% | Reduced |
| Charles Schwab Investment Management Inc | 284,324 | $98.3M | 0.03% | +13,946+5.2% | Added |
| Candlestick Capital Management LP | 287,438 | $99.4M | 3.03% | +68,534+31.3% | Added |
| Alta Capital Management LLC | 291,434 | $100.8M | 2.90% | −9,442−3.1% | Reduced |
| TCW Group Inc | 292,513 | $101.1M | 0.88% | −5,384−1.8% | Reduced |
| Eagle Asset Management Inc | 304,990 | $105.5M | 0.45% | +304,990 | New |
| Nuveen Asset Management, LLC | 305,691 | $105.7M | 0.03% | −21,514−6.6% | Reduced |
| Carmignac Gestion | 332,094 | $114.8M | 1.34% | −121,689−26.8% | Reduced |
| Legal & General Group Plc | 343,822 | $118.9M | 0.04% | +12,298+3.7% | Added |
| Dimensional Fund Advisors LP | 345,936 | $119.6M | 0.04% | −36,248−9.5% | Reduced |
| Price T Rowe Associates Inc | 365,581 | $126.4M | 0.01% | +11,001+3.1% | Added |
| Invesco Ltd. | 373,560 | $129.2M | 0.03% | +39,856+11.9% | Added |
| Pensioenfonds Rail & Ov | 392,275 | $135.6M | 2.96% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 419,023 | $144.9M | 0.04% | +73,220+21.2% | Added |
| Bank of New York Mellon Corp | 436,340 | $150.9M | 0.03% | +8,083+1.9% | Added |
| Two Sigma Investments, LP | 441,910 | $152.8M | 0.41% | +441,910 | New |
| Morgan Stanley | 443,425 | $153.3M | 0.02% | +37,429+9.2% | Added |
| Holocene Advisors, LP | 446,906 | $154.5M | 0.95% | −109,423−19.7% | Reduced |
| Champlain Investment Partners, LLC | 480,271 | $166.1M | 0.79% | −192,440−28.6% | Reduced |
| Agf Investments Inc. | 485,492 | $167.9M | 1.25% | +77,834+19.1% | Added |
| Massachusetts Financial Services Co | 498,903 | $172.5M | 0.05% | +10,529+2.2% | Added |
| Norges Bank | 505,396 | $174.8M | 0.04% | −17,890−3.4% | Reduced |
| Wells Fargo & Company | 570,859 | $197.4M | 0.04% | −43,754−7.1% | Reduced |
| Boston Partners | 574,425 | $198.6M | 0.25% | +9,627+1.7% | Added |
| Northern Trust Corp | 579,192 | $200.3M | 0.04% | −20,098−3.4% | Reduced |
| JPMorgan Chase & Co | 619,062 | $214.1M | 0.03% | −18,630−2.9% | Reduced |
| Spyglass Capital Management LLC | 633,378 | $219.0M | 4.87% | +70,066+12.4% | Added |
| NN Investment Partners Holdings N.V. | 636,156 | $220.0M | 1.17% | −132,056−17.2% | Reduced |
| Bank of America Corp | 698,321 | $241.5M | 0.03% | −28,297−3.9% | Reduced |
| Macquarie Group Ltd | 855,478 | $295.8M | 0.24% | +734,964+609.9% | Added |
| Atlanta Capital Management Co L L C | 857,308 | $296.4M | 1.02% | −5,644−0.7% | Reduced |
| Ameriprise Financial Inc | 858,307 | $297.2M | 0.09% | +312,538+57.3% | Added |