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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 954,431 | $329.1M | 0.05% | −6,286−0.7% | Reduced |
| Select Equity Group, L.P. | 960,990 | $332.3M | 1.14% | −1,402,722−59.3% | Reduced |
| Amundi | 1,079,868 | $373.4M | 0.26% | +1,079,868 | New |
| FMR LLC | 1,261,179 | $436.1M | 0.03% | −12,902−1.0% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,288,605 | $445.6M | 2.05% | 00.0% | Unchanged |
| State Street Corp | 2,149,448 | $743.2M | 0.04% | −13,866−0.6% | Reduced |
| Clearbridge Investments, LLC | 2,449,162 | $846.8M | 0.59% | −347,941−12.4% | Reduced |
| BlackRock Inc. | 3,823,516 | $1.32B | 0.04% | −71,025−1.8% | Reduced |
| Vanguard Group Inc | 5,764,900 | $1.99B | 0.05% | +73,134+1.3% | Added |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −111,426−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −73,117−100.0% | Sold out |
| Smead Capital Management, Inc. | 0 | $0 | 0.00% | −69,230−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −61,039−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −43,809−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −29,963−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −16,745−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −9,041−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −7,840−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,738−100.0% | Sold out |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −7,657−100.0% | Sold out |
| Asio Capital, LLC | 0 | $0 | 0.00% | −7,438−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,684−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,287−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,355−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −4,333−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,135−100.0% | Sold out |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −4,134−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −3,115−100.0% | Sold out |
| Bronson Point Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −2,687−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,805−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Fagan Associates, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| A.R.T. Advisors, LLC | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Diamant Asset Management, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |