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 |
|---|---|---|---|---|---|
| WT Wealth Management | 3,485 | $1.21M | 0.49% | +651+23.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 3,477 | $1.20M | 0.02% | +2,045+142.8% | Added |
| Rafferty Asset Management, LLC | 3,465 | $1.20M | 0.01% | +769+28.5% | Added |
| Turtle Creek Asset Management Inc. | 3,450 | $1.19M | 0.05% | −1,350−28.1% | Reduced |
| Comerica Securities,inc. | 3,447 | $1.19M | 0.09% | −291−7.8% | Reduced |
| Louisiana State Employees Retirement System | 3,400 | $1.18M | 0.03% | −100−2.9% | Reduced |
| Bessemer Group Inc | 3,392 | $1.17M | 0.00% | −2,155−38.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,364 | $1.16M | 0.03% | 00.0% | Unchanged |
| Alamar Capital Management, LLC | 3,355 | $1.16M | 1.01% | +42+1.3% | Added |
| Avitas Wealth Management LLC | 3,299 | $1.14M | 0.20% | +3,299 | New |
| Vident Investment Advisory, LLC | 3,275 | $1.13M | 0.03% | +1,619+97.8% | Added |
| Legacy Wealth Partners, Inc. | 3,260 | $1.13M | 0.63% | −959−22.7% | Reduced |
| Patten & Patten Inc | 3,260 | $1.13M | 0.09% | +1,687+107.2% | Added |
| TrimTabs Asset Management, LLC | 3,224 | $1.12M | 0.57% | +1,547+92.2% | Added |
| Scott & Selber, Inc. | 3,248 | $1.12M | 0.43% | −11−0.3% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 3,200 | $1.11M | 0.76% | +3,200 | New |
| Kentucky Retirement Systems | 3,189 | $1.10M | 0.05% | −202−6.0% | Reduced |
| Menard Financial Group LLC | 3,166 | $1.09M | 1.04% | +329+11.6% | Added |
| Brookfield Asset Management Inc. | 3,164 | $1.09M | 0.01% | +3,164 | New |
| Cary Street Partners Asset Management LLC | 3,152 | $1.09M | 0.26% | −39,496−92.6% | Reduced |
| Davis Selected Advisers | 3,080 | $1.06M | 0.00% | 00.0% | Unchanged |
| Formuepleje A/S | 3,070 | $1.06M | 0.04% | −48−1.5% | Reduced |
| Virtue Capital Management, LLC | 3,013 | $1.04M | 0.21% | −62−2.0% | Reduced |
| Comgest Global Investors S.A.S. | 3,000 | $1.04M | 0.01% | −16,320−84.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,986 | $1.03M | 0.06% | +500+20.1% | Added |
| Zions Bancorporation, N.A. | 2,969 | $1.03M | 0.10% | +265+9.8% | Added |
| Veritable, L.P. | 2,950 | $1.02M | 0.02% | −1,015−25.6% | Reduced |
| Balasa Dinverno & Foltz LLC | 2,942 | $1.02M | 0.07% | 00.0% | Unchanged |
| Seeyond | 2,917 | $1.01M | 0.09% | +13+0.4% | Added |
| Twin Capital Management Inc | 2,903 | $1.00M | 0.09% | +2,903 | New |
| Logan Capital Management Inc | 2,853 | $987.0K | 0.05% | 00.0% | Unchanged |
| Rothschild Investment Corp | 2,810 | $972.0K | 0.08% | +55+2.0% | Added |
| Raymond James Trust N.A. | 2,785 | $963.0K | 0.03% | −98−3.4% | Reduced |
| Mackenzie Financial Corp | 2,734 | $945.0K | 0.00% | −578−17.5% | Reduced |
| E. Ohman J:or Asset Management AB | 2,700 | $933.6K | 0.03% | +800+42.1% | Added |
| Crossmark Global Holdings, Inc. | 2,660 | $920.0K | 0.02% | −198−6.9% | Reduced |
| Avestar Capital, LLC | 2,635 | $911.0K | 0.18% | +2,635 | New |
| Optimal Asset Management, Inc. | 2,630 | $910.0K | 0.11% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,608 | $902.0K | 0.03% | +1,059+68.4% | Added |
| AE Wealth Management LLC | 2,555 | $883.0K | 0.01% | −1,702−40.0% | Reduced |
| Usca Ria LLC | 2,537 | $877.0K | 0.05% | −253−9.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,527 | $870.0K | 0.02% | −137−5.1% | Reduced |
| Barbara Oil Co. | 2,500 | $864.0K | 0.40% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,486 | $860.0K | 0.01% | −69−2.7% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $841.0K | 0.64% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 2,409 | $833.0K | 0.01% | −25−1.0% | Reduced |
| Hellman Jordan Management Co Inc | 2,396 | $828.0K | 1.47% | +611+34.2% | Added |
| Diversified Trust Co | 2,378 | $822.0K | 0.03% | −327−12.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,350 | $813.0K | 0.00% | +605+34.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,338 | $808.0K | 0.21% | +1,001+74.9% | Added |
| Paloma Partners Management Co | 2,296 | $794.0K | 0.02% | −21,708−90.4% | Reduced |
| American National Registered Investment Advisor, Inc. | 2,268 | $784.0K | 0.28% | −15−0.7% | Reduced |
| Arden Trust Co | 2,235 | $773.0K | 0.13% | −477−17.6% | Reduced |
| Keybank National Association | 2,222 | $768.0K | 0.00% | −770−25.7% | Reduced |
| Virtu Financial LLC | 2,185 | $756.0K | 0.07% | +2,185 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,110 | $730.0K | 0.13% | +381+22.0% | Added |
| Northstar Advisory Group, LLC | 2,104 | $728.0K | 0.46% | +2,104 | New |
| Rehmann Capital Advisory Group | 2,096 | $724.7K | 0.07% | −140−6.3% | Reduced |
| Quantitative Systematic Strategies LLC | 2,088 | $722.0K | 0.25% | +140+7.2% | Added |
| HCR Wealth Advisors | 2,070 | $716.0K | 0.12% | +4+0.2% | Added |
| Advisory Research Inc | 2,065 | $714.0K | 0.05% | −625−23.2% | Reduced |
| Kennedy Capital Management, Inc. | 2,062 | $713.0K | 0.02% | +75+3.8% | Added |
| Cetera Advisor Networks LLC | 2,028 | $701.0K | 0.01% | +1,223+151.9% | Added |
| OPSEU Pension Plan Trust Fund | 2,001 | $700.0K | 0.18% | +2,001 | New |
| Trust Investment Advisors | 2,022 | $699.0K | 0.62% | −153−7.0% | Reduced |
| Wealth Alliance | 2,007 | $694.0K | 0.16% | −33−1.6% | Reduced |
| Private Trust Co NA | 1,968 | $680.0K | 0.10% | +1,968 | New |
| Nicholas Investment Partners, LP | 1,960 | $678.0K | 0.04% | −909−31.7% | Reduced |
| Capitolis Advisors LLC | 1,947 | $673.0K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 1,946 | $673.0K | 0.03% | +47+2.5% | Added |
| AlphaCrest Capital Management LLC | 1,926 | $666.0K | 0.03% | −6,732−77.8% | Reduced |
| American Money Management, LLC | 1,924 | $665.0K | 0.23% | 00.0% | Unchanged |
| M&T Bank Corp | 1,914 | $661.0K | 0.00% | −350−15.5% | Reduced |
| Covenant Partners, LLC | 1,908 | $660.0K | 0.25% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,855 | $642.0K | 0.02% | +88+5.0% | Added |
| Archer Investment Corp | 1,820 | $629.3K | 0.25% | 00.0% | Unchanged |
| People's United Financial, Inc. | 1,800 | $622.0K | 0.01% | +60+3.4% | Added |
| Cigna Investments Inc | 1,798 | $621.0K | 0.04% | −207−10.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,782 | $616.0K | 0.00% | −80−4.3% | Reduced |
| JustInvest LLC | 1,773 | $613.0K | 0.06% | +1,009+132.1% | Added |
| Pendal Group Limited | 1,746 | $604.0K | 0.01% | +1,746 | New |
| Allianz Asset Management GmbH | 1,735 | $600.0K | 0.00% | +1,735 | New |
| FDx Advisors, Inc. | 1,724 | $596.0K | 0.02% | +810+88.6% | Added |
| Regent Investment Management LLC | 1,718 | $594.0K | 0.14% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,719 | $594.0K | 0.01% | +360+26.5% | Added |
| Wambolt & Associates, LLC | 1,651 | $576.0K | 0.24% | +33+2.0% | Added |
| Motive Wealth Advisors | 1,667 | $576.0K | 0.41% | +1,667 | New |
| Hilltop Holdings Inc. | 1,659 | $574.0K | 0.06% | −2,205−57.1% | Reduced |
| Alpha Paradigm Partners, LLC | 1,658 | $573.0K | 0.22% | +1,647+14,972.7% | Added |
| Banque Cantonale Vaudoise | 1,642 | $568.0K | 0.03% | +722+78.5% | Added |
| Meiji Yasuda Life Insurance Co | 1,637 | $566.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,632 | $565.0K | 0.04% | +665+68.8% | Added |
| Tower Bridge Advisors | 1,625 | $561.9K | 0.04% | +15+0.9% | Added |
| Equitable Trust Co | 1,609 | $557.0K | 0.04% | −561−25.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,592 | $550.0K | 0.03% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,546 | $535.0K | 0.15% | +76+5.2% | Added |
| BerganKDV Wealth Management, LLC | 1,545 | $534.0K | 0.06% | +24+1.6% | Added |
| IBM Retirement Fund | 1,532 | $530.0K | 0.04% | −315−17.1% | Reduced |
| Hoylecohen, LLC | 1,525 | $527.0K | 0.05% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 1,517 | $525.0K | 0.11% | −1,791−54.1% | Reduced |