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 |
|---|---|---|---|---|---|
| American National Insurance Co | 19,164 | $6.63M | 0.25% | −30−0.2% | Reduced |
| State of Alaska, Department of Revenue | 18,982 | $6.56M | 0.07% | −645−3.3% | Reduced |
| Swedbank AB | 18,818 | $6.51M | 0.01% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 18,578 | $6.42M | 0.03% | +183+1.0% | Added |
| Twin Tree Management, LP | 18,525 | $6.41M | 0.19% | −17,145−48.1% | Reduced |
| Ziegler Capital Management, LLC | 2,682 | $6.24M | 0.21% | −14,976−84.8% | Reduced |
| Pacer Advisors, Inc. | 18,038 | $6.24M | 0.09% | +14,121+360.5% | Added |
| Geneos Wealth Management Inc. | 17,407 | $6.13M | 0.24% | −2,431−12.3% | Reduced |
| Comerica Bank | 16,940 | $6.11M | 0.04% | −1,323−7.2% | Reduced |
| Kings Point Capital Management | 17,603 | $6.09M | 0.56% | +17,551+33,751.9% | Added |
| Andra AP-fonden | 17,300 | $5.98M | 0.12% | +8,400+94.4% | Added |
| American International Group, Inc. | 17,296 | $5.98M | 0.02% | −836−4.6% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,083 | $5.91M | 0.94% | +246+1.5% | Added |
| First Republic Investment Management, Inc. | 17,065 | $5.90M | 0.02% | +5,853+52.2% | Added |
| Hendershot Investments Inc. | 16,909 | $5.85M | 1.27% | −280−1.6% | Reduced |
| Mercer Global Advisors Inc | 16,679 | $5.77M | 0.04% | +141+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 16,324 | $5.64M | 0.06% | +11,619+247.0% | Added |
| Marks Group Wealth Management, Inc | 16,313 | $5.63M | 0.77% | +16,313 | New |
| Worldquant Millennium Advisors LLC | 16,269 | $5.63M | 0.12% | +16,269 | New |
| Great Lakes Advisors, LLC | 15,989 | $5.53M | 0.08% | +15,989 | New |
| C Partners Holding GmbH | 15,985 | $5.53M | 1.16% | 00.0% | Unchanged |
| Running Oak Capital LLC | 15,871 | $5.49M | 3.04% | +15,871 | New |
| Segall Bryant & Hamill, LLC | 15,840 | $5.48M | 0.05% | −42,595−72.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,514 | $5.36M | 0.01% | −1,220−7.3% | Reduced |
| First National Bank of Omaha | 17,300 | $5.35M | 0.28% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,128 | $5.23M | 0.04% | −299−1.9% | Reduced |
| Kehrs Ridge Capital,LLC | 15,000 | $5.19M | 2.12% | −2,500−14.3% | Reduced |
| GM Advisory Group, Inc. | 14,568 | $5.04M | 0.52% | +225+1.6% | Added |
| Shell Asset Management Co | 14,562 | $5.04M | 0.10% | −854−5.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,079 | $4.87M | 0.04% | −400−2.8% | Reduced |
| Scott Investment Partners LLP | 14,000 | $4.84M | 3.40% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 13,929 | $4.82M | 0.65% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 13,925 | $4.82M | 0.99% | −5,640−28.8% | Reduced |
| King Street Capital Management, L.P. | 13,900 | $4.81M | 0.39% | +13,900 | New |
| State of Michigan Retirement System | 13,752 | $4.75M | 0.03% | −400−2.8% | Reduced |
| Amalgamated Bank | 13,635 | $4.71M | 0.04% | +10,313+310.4% | Added |
| Walleye Trading LLC | 13,542 | $4.68M | 0.12% | −1,368−9.2% | Reduced |
| Foyston, Gordon, & Payne Inc | 13,414 | $4.64M | 1.10% | −1,513−10.1% | Reduced |
| Winton Group Ltd | 13,338 | $4.61M | 0.25% | +12,131+1,005.1% | Added |
| Fiduciary Trust Co | 13,227 | $4.57M | 0.09% | +59+0.4% | Added |
| Twinbeech Capital LP | 13,012 | $4.50M | 0.55% | −5,060−28.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,920 | $4.47M | 0.01% | +11,631+902.3% | Added |
| APG Asset Management N.V. | 15,304 | $4.46M | 0.01% | +5,200+51.5% | Added |
| Engineers Gate Manager LP | 12,841 | $4.44M | 0.29% | −7,652−37.3% | Reduced |
| Illinois Municipal Retirement Fund | 12,745 | $4.41M | 0.18% | +9,694+317.7% | Added |
| Griffin Asset Management, Inc. | 12,738 | $4.40M | 0.53% | +30+0.2% | Added |
| MetLife Investment Management | 12,696 | $4.39M | 0.04% | −730−5.4% | Reduced |
| Storebrand Asset Management AS | 12,568 | $4.35M | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 12,424 | $4.30M | 0.06% | +31+0.3% | Added |
| Girard Partners Ltd. | 12,401 | $4.29M | 0.55% | +369+3.1% | Added |
| Farr Miller & Washington LLC | 12,179 | $4.21M | 0.28% | +385+3.3% | Added |
| Azzad Asset Management Inc | 12,125 | $4.19M | 0.63% | +237+2.0% | Added |
| IFP Advisors, Inc | 12,033 | $4.15M | 0.09% | +773+6.9% | Added |
| Oppenheimer Asset Management Inc. | 11,868 | $4.10M | 0.06% | +897+8.2% | Added |
| Citizens Business Bank | 11,848 | $4.10M | 0.54% | −13−0.1% | Reduced |
| Blue Zone Wealth Advisors, LLC | 11,727 | $4.05M | 1.52% | +769+7.0% | Added |
| First American Bank | 11,573 | $4.00M | 0.23% | +182+1.6% | Added |
| Dakota Wealth Management | 11,534 | $3.99M | 0.48% | −5,425−32.0% | Reduced |
| RNC Capital Management LLC | 11,501 | $3.98M | 0.21% | −1,648−12.5% | Reduced |
| Advisors Asset Management, Inc. | 11,345 | $3.92M | 0.06% | −5,996−34.6% | Reduced |
| Federated Hermes, Inc. | 11,327 | $3.92M | 0.01% | +9,480+513.3% | Added |
| Forsta Ap-Fonden | 11,300 | $3.91M | 0.05% | −6,700−37.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,243 | $3.89M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $3.84M | 0.02% | +390+3.6% | Added |
| Strategic Financial Services, Inc, | 10,846 | $3.75M | 0.30% | −464−4.1% | Reduced |
| Gulf International Bank (UK) Ltd | 10,766 | $3.72M | 0.05% | −659−5.8% | Reduced |
| Picton Mahoney Asset Management | 10,700 | $3.70M | 0.13% | −90−0.8% | Reduced |
| Bank of the West | 10,562 | $3.65M | 0.37% | +224+2.2% | Added |
| Broadleaf Partners, LLC | 10,538 | $3.64M | 1.27% | +10,538 | New |
| The PNC Financial Services Group, Inc. | 10,408 | $3.60M | 0.00% | +116+1.1% | Added |
| Stanley Capital Management, LLC | 10,400 | $3.60M | 1.37% | 00.0% | Unchanged |
| Utah Retirement Systems | 10,292 | $3.56M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 10,000 | $3.46M | 0.03% | +10,000 | New |
| SG Americas Securities, LLC | 9,963 | $3.44M | 0.02% | −11,149−52.8% | Reduced |
| British Columbia Investment Management Corp | 9,916 | $3.43M | 0.02% | +1,138+13.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,802 | $3.39M | 0.02% | −135−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 9,777 | $3.38M | 0.01% | −5,621−36.5% | Reduced |
| Valicenti Advisory Services Inc | 9,730 | $3.36M | 0.93% | −150−1.5% | Reduced |
| Cinctive Capital Management LP | 9,618 | $3.33M | 0.18% | +9,618 | New |
| Orser Capital Management, LLC | 9,465 | $3.27M | 1.72% | +62+0.7% | Added |
| Gotham Asset Management, LLC | 9,420 | $3.26M | 0.14% | +5,758+157.2% | Added |
| Alpine Woods Capital Investors, LLC | 9,402 | $3.25M | 0.34% | 00.0% | Unchanged |
| US Bancorp | 9,373 | $3.24M | 0.01% | +385+4.3% | Added |
| First American Trust, FSB | 9,315 | $3.22M | 0.51% | −223−2.3% | Reduced |
| 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 |
| Covenant Asset Management, LLC | 9,226 | $3.19M | 0.95% | +57+0.6% | Added |
| Metropolitan Life Insurance Co | 9,193 | $3.18M | 0.04% | −272−2.9% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $3.17M | 0.55% | +9,174 | New |
| Texas Permanent School Fund | 9,097 | $3.15M | 0.04% | −310−3.3% | Reduced |
| Mitchell Capital Management Co | 9,094 | $3.14M | 0.69% | −197−2.1% | Reduced |
| Wolverine Trading, LLC | 9,097 | $3.13M | 0.08% | −13,987−60.6% | Reduced |
| Jackson Square Capital, LLC | 8,706 | $3.01M | 0.97% | +2,095+31.7% | Added |
| Mackay Shields LLC | 8,666 | $3.00M | 0.03% | −728−7.7% | Reduced |
| Public Sector Pension Investment Board | 8,587 | $2.97M | 0.02% | +3,250+60.9% | Added |
| Guardian Capital LP | 8,530 | $2.95M | 0.06% | +710+9.1% | Added |
| Xponance, Inc. | 8,513 | $2.94M | 0.05% | +894+11.7% | Added |
| Quantitative Investment Management, LLC | 8,510 | $2.94M | 0.27% | +213+2.6% | Added |
| MML Investors Services, LLC | 8,404 | $2.91M | 0.02% | +802+10.5% | Added |
| TownSquare Capital, LLC | 8,236 | $2.90M | 0.09% | −227−2.7% | Reduced |