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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 8,232 | $2.85M | 0.01% | +299+3.8% | Added |
| Bank of Nova Scotia | 8,156 | $2.82M | 0.01% | −80,347−90.8% | Reduced |
| Swiss Life Asset Management Ltd | 5,118 | $2.82M | 0.04% | +5,118 | New |
| ProShare Advisors LLC | 7,727 | $2.67M | 0.01% | +437+6.0% | Added |
| South State Corp. | 7,710 | $2.67M | 0.23% | +150+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,628 | $2.64M | 0.01% | +1,087+16.6% | Added |
| Johnson Investment Counsel Inc | 7,537 | $2.61M | 0.04% | +111+1.5% | Added |
| Bluestein R H & Co | 7,341 | $2.54M | 0.10% | +5,150+235.1% | Added |
| IFM Investors Pty Ltd | 7,257 | $2.51M | 0.05% | +1,475+25.5% | Added |
| USS Investment Management Ltd | 7,248 | $2.51M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 7,169 | $2.48M | 0.01% | −1,993−21.8% | Reduced |
| Mutual of America Capital Management LLC | 7,148 | $2.47M | 0.02% | −104−1.4% | Reduced |
| Wedbush Securities Inc | 7,111 | $2.46M | 0.12% | +231+3.4% | Added |
| Nisa Investment Advisors, LLC | 7,076 | $2.45M | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,040 | $2.43M | 0.03% | −1,016−12.6% | Reduced |
| Eqis Capital Management, Inc. | 6,989 | $2.42M | 0.18% | +35+0.5% | Added |
| Synovus Financial Corp | 6,893 | $2.38M | 0.02% | +1,039+17.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,861 | $2.37M | 0.03% | −185−2.6% | Reduced |
| Baird Financial Group, Inc. | 6,835 | $2.36M | 0.01% | −621−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,831 | $2.36M | 0.08% | −126−1.8% | Reduced |
| Southeast Asset Advisors Inc. | 6,810 | $2.35M | 0.39% | −4,638−40.5% | Reduced |
| Oppenheimer & Co Inc | 6,691 | $2.31M | 0.04% | +3,254+94.7% | Added |
| Westpac Banking Corp | 6,595 | $2.28M | 0.02% | +342+5.5% | Added |
| Acadian Asset Management LLC | 6,550 | $2.26M | 0.01% | +6,121+1,426.8% | Added |
| PFS Investments Inc. | 6,537 | $2.25M | 0.05% | +4,773+270.6% | Added |
| Fulton Bank, N.A. | 6,453 | $2.23M | 0.10% | −92−1.4% | Reduced |
| Connors Investor Services Inc | 6,376 | $2.21M | 0.23% | +166+2.7% | Added |
| CIBC World Markets Inc. | 6,356 | $2.20M | 0.01% | −91−1.4% | Reduced |
| Lake Street Financial LLC | 6,235 | $2.18M | 0.55% | +146+2.4% | Added |
| Achmea Investment Management B.V. | 6,288 | $2.17M | 0.07% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 6,160 | $2.13M | 0.11% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,148 | $2.13M | 0.09% | +6,148 | New |
| Atria Investments LLC | 6,112 | $2.11M | 0.04% | +67+1.1% | Added |
| Liberty Capital Management, Inc. | 6,057 | $2.09M | 0.64% | +75+1.3% | Added |
| Brown Capital Management LLC | 5,991 | $2.07M | 0.02% | +528+9.7% | Added |
| Avalon Investment & Advisory | 5,930 | $2.05M | 0.05% | −10−0.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,883 | $2.03M | 0.14% | −167−2.8% | Reduced |
| Nordea Investment Management AB | 5,836 | $2.02M | 0.00% | −5,794−49.8% | Reduced |
| Employees Retirement System of Texas | 5,816 | $2.01M | 0.02% | 00.0% | Unchanged |
| Henshaw Capital LLC | 5,802 | $2.01M | 0.13% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 5,800 | $2.00M | 0.23% | −199−3.3% | Reduced |
| Cullinan Associates Inc | 5,800 | $2.00M | 0.11% | +4,800+480.0% | Added |
| South Dakota Investment Council | 5,790 | $2.00M | 0.04% | −600−9.4% | Reduced |
| Hartford Investment Management Co | 5,780 | $2.00M | 0.05% | −396−6.4% | Reduced |
| Waycross Partners, LLC | 5,695 | $1.97M | 1.05% | +990+21.0% | Added |
| FORA Capital, LLC | 5,461 | $1.89M | 0.35% | +5,461 | New |
| Fishman Jay A Ltd | 5,340 | $1.85M | 0.23% | 00.0% | Unchanged |
| Bel Air Investment Advisors LLC | 5,331 | $1.84M | 0.06% | −137−2.5% | Reduced |
| Sepio Capital, LP | 5,301 | $1.83M | 0.15% | +10+0.2% | Added |
| Captrust Financial Advisors | 5,278 | $1.82M | 0.02% | −1,914−26.6% | Reduced |
| HRT Financial LP | 5,245 | $1.81M | 0.02% | +5,245 | New |
| Kingsview Wealth Management, LLC | 5,114 | $1.78M | 0.09% | +1,173+29.8% | Added |
| Curbstone Financial Management Corp | 5,130 | $1.77M | 0.33% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 5,130 | $1.77M | 0.02% | +55+1.1% | Added |
| Modus Advisors, LLC | 5,085 | $1.76M | 0.74% | −208−3.9% | Reduced |
| Beck Capital Management, LLC | 5,063 | $1.75M | 0.59% | +5,063 | New |
| Daiwa Securities Group Inc. | 5,056 | $1.75M | 0.01% | +1,103+27.9% | Added |
| Symmetry Investments LP | 5,000 | $1.73M | 0.50% | +5,000 | New |
| Private Advisor Group, LLC | 4,969 | $1.72M | 0.02% | +1,342+37.0% | Added |
| CIBC Asset Management Inc | 4,907 | $1.70M | 0.01% | −39−0.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,818 | $1.67M | 0.20% | −247−4.9% | Reduced |
| Pinebridge Investments, L.P. | 4,805 | $1.66M | 0.02% | +4,805 | New |
| Edgestream Partners, L.P. | 4,781 | $1.65M | 0.10% | −29,288−86.0% | Reduced |
| Securian Asset Management, Inc | 4,772 | $1.65M | 0.03% | −100−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 4,769 | $1.65M | 0.01% | −11,345−70.4% | Reduced |
| Jacobsen Capital Management | 4,742 | $1.64M | 0.84% | +95+2.0% | Added |
| Oregon Public Employees Retirement Fund | 4,735 | $1.64M | 0.02% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 4,722 | $1.63M | 0.28% | +80+1.7% | Added |
| Guggenheim Capital LLC | 4,711 | $1.63M | 0.01% | −2,600−35.6% | Reduced |
| Vontobel Holding Ltd. | 4,710 | $1.62M | 0.01% | −864−15.5% | Reduced |
| Zacks Investment Management | 4,633 | $1.60M | 0.03% | +4,633 | New |
| Driehaus Capital Management LLC | 4,631 | $1.60M | 0.02% | +3,546+326.8% | Added |
| L & S Advisors Inc | 4,618 | $1.60M | 0.17% | +4,618 | New |
| Bath Savings Trust Co | 4,610 | $1.59M | 0.19% | −60−1.3% | Reduced |
| Fosun International Ltd | 4,600 | $1.58M | 0.09% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,530 | $1.57M | 0.02% | −159−3.4% | Reduced |
| ING Groep NV | 4,497 | $1.55M | 0.02% | +1,730+62.5% | Added |
| Sumitomo Life Insurance Co | 4,409 | $1.52M | 0.05% | −705−13.8% | Reduced |
| Freestone Capital Holdings, LLC | 4,374 | $1.51M | 0.08% | +269+6.6% | Added |
| Lafayette Investments, Inc. | 4,261 | $1.47M | 0.40% | −10−0.2% | Reduced |
| Dean Investment Associates, LLC | 4,247 | $1.47M | 0.27% | −790−15.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,225 | $1.46M | 0.01% | −23,444−84.7% | Reduced |
| Maryland State Retirement & Pension System | 4,117 | $1.45M | 0.05% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 4,125 | $1.43M | 0.98% | +150+3.8% | Added |
| Stevens Capital Management LP | 4,118 | $1.42M | 0.42% | +1,282+45.2% | Added |
| Argent Trust Co | 4,061 | $1.40M | 0.09% | +12+0.3% | Added |
| Cetera Investment Advisers | 4,042 | $1.40M | 0.02% | +540+15.4% | Added |
| SkyOak Wealth, LLC | 4,015 | $1.39M | 0.37% | +1,300+47.9% | Added |
| Wendell David Associates Inc | 3,987 | $1.38M | 0.15% | +160+4.2% | Added |
| First Hawaiian Bank | 3,943 | $1.36M | 0.06% | −67−1.7% | Reduced |
| Landscape Capital Management, L.L.C. | 3,922 | $1.36M | 0.17% | −241−5.8% | Reduced |
| HighPoint Advisor Group LLC | 3,902 | $1.35M | 0.14% | −9−0.2% | Reduced |
| CIBC World Markets Corp | 3,802 | $1.31M | 0.01% | −1,567−29.2% | Reduced |
| Investment Management of Virginia LLC | 3,802 | $1.31M | 0.25% | −60−1.6% | Reduced |
| New Mexico Educational Retirement Board | 3,800 | $1.31M | 0.05% | +200+5.6% | Added |
| Balyasny Asset Management LLC | 3,785 | $1.31M | 0.01% | −149,263−97.5% | Reduced |
| IHT Wealth Management, LLC | 3,582 | $1.24M | 0.08% | +581+19.4% | Added |
| Berkshire Bank | 3,512 | $1.21M | 0.29% | +42+1.2% | Added |
| Franklin Street Capital Partners, LLC | 3,500 | $1.21M | 1.28% | +3,500 | New |
| Kestra Advisory Services, LLC | 3,486 | $1.21M | 0.01% | −1,255−26.5% | Reduced |