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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 69,444 | $24.0M | 0.02% | −57,560−45.3% | Reduced |
| Scout Investments, Inc. | 69,345 | $24.0M | 0.36% | −19,434−21.9% | Reduced |
| Principal Financial Group Inc | 69,264 | $23.9M | 0.02% | −33,239−32.4% | Reduced |
| Susquehanna International Group, LLP | 69,147 | $23.9M | 0.03% | +25,111+57.0% | Added |
| Geneva Capital Management LLC | 68,981 | $23.9M | 0.39% | −3,038−4.2% | Reduced |
| Assenagon Asset Management S.A. | 68,706 | $23.8M | 0.10% | +39,949+138.9% | Added |
| Zuckerman Investment Group, LLC | 65,747 | $22.7M | 3.59% | −679−1.0% | Reduced |
| Thrivent Financial for Lutherans | 64,104 | $22.2M | 0.05% | +1,171+1.9% | Added |
| New York State Common Retirement Fund | 62,658 | $21.7M | 0.02% | −1,542−2.4% | Reduced |
| New York State Teachers Retirement System | 62,409 | $21.6M | 0.05% | −3,347−5.1% | Reduced |
| Truist Financial Corp | 62,167 | $21.5M | 0.04% | +2,489+4.2% | Added |
| SEI Investments Co | 62,062 | $21.5M | 0.05% | −10,914−15.0% | Reduced |
| LPL Financial LLC | 60,204 | $20.8M | 0.02% | −10,189−14.5% | Reduced |
| Blair William & Co | 57,856 | $20.0M | 0.07% | −13,105−18.5% | Reduced |
| Impax Asset Management Group plc | 55,133 | $19.1M | 0.08% | +15,504+39.1% | Added |
| Brown Advisory Inc | 54,132 | $18.7M | 0.03% | +2,138+4.1% | Added |
| Janus Henderson Group PLC | 53,232 | $18.4M | 0.01% | −20,951−28.2% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 52,609 | $18.2M | 4.33% | 00.0% | Unchanged |
| HSBC Holdings PLC | 52,357 | $18.0M | 0.02% | −14,070−21.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 52,100 | $18.0M | 0.71% | +14,400+38.2% | Added |
| Tiaa, FSB | 51,914 | $17.9M | 0.06% | −344−0.7% | Reduced |
| Calamos Advisors LLC | 51,420 | $17.8M | 0.09% | +37,599+272.0% | Added |
| NorthCoast Asset Management LLC | 50,937 | $17.6M | 0.63% | +271+0.5% | Added |
| Factory Mutual Insurance Co | 50,388 | $17.4M | 0.21% | −346−0.7% | Reduced |
| Prudential Financial Inc | 49,249 | $17.0M | 0.02% | −5,355−9.8% | Reduced |
| Janney Montgomery Scott LLC | 48,772 | $16.9M | 0.07% | +4,026+9.0% | Added |
| EULAV Asset Management | 48,000 | $16.6M | 0.44% | −2,500−5.0% | Reduced |
| AQR Capital Management LLC | 46,809 | $16.1M | 0.03% | +35,221+303.9% | Added |
| Kettle Hill Capital Management, LLC | 46,047 | $15.9M | 2.82% | −33,288−42.0% | Reduced |
| Korea Investment CORP | 43,400 | $15.0M | 0.04% | +34,300+376.9% | Added |
| Eastern Bank | 43,124 | $14.9M | 0.73% | +150+0.3% | Added |
| Old National Bancorp | 40,592 | $14.0M | 0.52% | +2,783+7.4% | Added |
| TD Asset Management Inc | 41,617 | $14.0M | 0.01% | +1,401+3.5% | Added |
| Teacher Retirement System of Texas | 40,362 | $14.0M | 0.08% | +9,539+30.9% | Added |
| Harvey Investment Co LLC | 37,562 | $13.0M | 1.71% | +40+0.1% | Added |
| Claret Asset Management Corp | 37,252 | $12.9M | 2.11% | −413−1.1% | Reduced |
| Victory Capital Management Inc | 37,187 | $12.9M | 0.01% | +6,185+20.0% | Added |
| Glenview Trust Co | 36,793 | $12.7M | 0.49% | +5,643+18.1% | Added |
| Lazard Asset Management LLC | 36,489 | $12.6M | 0.01% | +31,311+604.7% | Added |
| State of Tennessee, Treasury Department | 36,482 | $12.6M | 0.05% | +2,005+5.8% | Added |
| Voya Investment Management LLC | 36,454 | $12.6M | 0.02% | −2,201−5.7% | Reduced |
| First Trust Advisors LP | 35,715 | $12.3M | 0.01% | +6,042+20.4% | Added |
| Bridges Investment Management Inc | 35,412 | $12.2M | 0.36% | −2,435−6.4% | Reduced |
| Zevin Asset Management LLC | 35,107 | $12.1M | 2.41% | +401+1.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 34,929 | $12.1M | 0.04% | −2,919−7.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,439 | $11.9M | 0.03% | +937+2.8% | Added |
| Cambiar Investors LLC | 33,920 | $11.7M | 0.38% | +2,775+8.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,221 | $11.5M | 0.06% | −7,892−19.2% | Reduced |
| AMP Capital Investors Ltd | 32,822 | $11.3M | 0.05% | +8,703+36.1% | Added |
| Great West Life Assurance Co | 32,384 | $11.2M | 0.03% | +132+0.4% | Added |
| Walleye Capital LLC | 31,955 | $11.0M | 0.41% | +31,955 | New |
| Toronto Dominion Bank | 31,570 | $10.9M | 0.02% | +317+1.0% | Added |
| State of New Jersey Common Pension Fund D | 31,502 | $10.9M | 0.04% | −426−1.3% | Reduced |
| Janney Capital Management LLC | 31,436 | $10.9M | 0.69% | −582−1.8% | Reduced |
| American Century Companies Inc | 31,083 | $10.7M | 0.01% | +26,610+594.9% | Added |
| STRS Ohio | 31,010 | $10.7M | 0.04% | +1,074+3.6% | Added |
| Public Employees Retirement System of Ohio | 30,718 | $10.6M | 0.04% | +2,110+7.4% | Added |
| Varma Mutual Pension Insurance Co | 30,000 | $10.4M | 0.15% | 00.0% | Unchanged |
| Forte Capital LLC | 29,865 | $10.3M | 1.41% | +2,540+9.3% | Added |
| Grandeur Peak Global Advisors, LLC | 29,799 | $10.3M | 0.49% | +2,919+10.9% | Added |
| 2Xideas AG | 29,720 | $10.3M | 0.92% | +30+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 28,600 | $9.89M | 0.02% | −33,795−54.2% | Reduced |
| Advisor Group Holdings, Inc. | 27,677 | $9.57M | 0.02% | +1,519+5.8% | Added |
| Exencial Wealth Advisors, LLC | 27,641 | $9.56M | 0.52% | +2,254+8.9% | Added |
| Voloridge Investment Management, LLC | 26,333 | $9.11M | 0.06% | +26,333 | New |
| Highland Capital Management, LLC | 26,307 | $9.10M | 0.54% | −262−1.0% | Reduced |
| Bender Robert & Associates | 26,082 | $9.02M | 2.56% | +127+0.5% | Added |
| Man Group plc | 26,046 | $9.01M | 0.03% | +10,146+63.8% | Added |
| Fulcrum Capital LLC | 25,764 | $8.91M | 2.23% | +1,381+5.7% | Added |
| Qube Research & Technologies Ltd | 25,704 | $8.89M | 0.11% | −8,774−25.4% | Reduced |
| Marshall Wace North America L.P. | 25,586 | $8.85M | 0.04% | +17,014+198.5% | Added |
| State of Wisconsin Investment Board | 25,578 | $8.84M | 0.02% | −4,188−14.1% | Reduced |
| GHP Investment Advisors, Inc. | 25,146 | $8.70M | 0.70% | +1,844+7.9% | Added |
| Asset Management One Co.,Ltd. | 24,606 | $8.51M | 0.03% | −565−2.2% | Reduced |
| Pictet Asset Management Ltd | 24,415 | $8.44M | 0.01% | −3,720−13.2% | Reduced |
| Hantz Financial Services, Inc. | 23,824 | $8.24M | 0.30% | +189+0.8% | Added |
| Beacon Investment Advisory Services, Inc. | 23,777 | $8.22M | 0.33% | +6,821+40.2% | Added |
| Wesbanco Bank Inc | 23,732 | $8.21M | 0.31% | −619−2.5% | Reduced |
| Norris Perne & French LLP | 23,653 | $8.18M | 0.70% | +812+3.6% | Added |
| Gluskin Sheff & Assoc Inc | 23,121 | $8.00M | 0.37% | +1,183+5.4% | Added |
| 1832 Asset Management L.P. | 23,040 | $7.91M | 0.02% | −158,690−87.3% | Reduced |
| Standard Life Aberdeen plc | 22,264 | $7.70M | 0.02% | +1,296+6.2% | Added |
| Trexquant Investment LP | 22,199 | $7.68M | 0.65% | +20,034+925.4% | Added |
| Handelsbanken Fonder AB | 21,519 | $7.44M | 0.04% | +8,023+59.4% | Added |
| Icon Advisers Inc | 21,157 | $7.32M | 1.19% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 20,700 | $7.16M | 0.18% | −1,265−5.8% | Reduced |
| DekaBank Deutsche Girozentrale | 20,740 | $7.10M | 0.02% | +13,674+193.5% | Added |
| Crawford Lake Capital Management, LLC | 20,495 | $7.09M | 4.98% | +20,495 | New |
| Quadrature Capital Ltd | 20,424 | $7.06M | 0.27% | +20,424 | New |
| Moody National Bank Trust Division | 20,302 | $7.02M | 0.14% | −50−0.2% | Reduced |
| Citadel Advisors LLC | 20,141 | $6.96M | 0.01% | −1,784−8.1% | Reduced |
| Panagora Asset Management Inc | 20,107 | $6.95M | 0.04% | −2,067−9.3% | Reduced |
| Leonard Green & Partners, L.P. | 20,000 | $6.92M | 0.06% | −10,000−33.3% | Reduced |
| Marietta Investment Partners LLC | 19,724 | $6.82M | 1.55% | +580+3.0% | Added |
| Treasurer of the State of North Carolina | 19,660 | $6.80M | 0.04% | −3,710−15.9% | Reduced |
| Cubist Systematic Strategies, LLC | 19,349 | $6.69M | 0.08% | −40,907−67.9% | Reduced |
| Winslow Asset Management Inc | 19,299 | $6.67M | 1.24% | +117+0.6% | Added |
| Aviva PLC | 19,247 | $6.66M | 0.03% | +1,510+8.5% | Added |
| Natixis Advisors, L.P. | 19,228 | $6.65M | 0.03% | +2,369+14.1% | Added |
| BNP Paribas Arbitrage, SA | 19,167 | $6.63M | 0.01% | +8,975+88.1% | Added |