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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 1,500 | $519.0K | 0.03% | +1,500 | New |
| Kinneret Advisory, LLC | 1,493 | $516.0K | 0.06% | 00.0% | Unchanged |
| Telemus Capital, LLC | 1,489 | $515.0K | 0.04% | −54−3.5% | Reduced |
| Symmetry Partners, LLC | 1,490 | $515.0K | 0.03% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 1,480 | $512.0K | 0.06% | −26−1.7% | Reduced |
| Intrust Bank NA | 1,469 | $508.0K | 0.07% | +11+0.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 1,465 | $507.0K | 0.10% | +1,465 | New |
| Redpoint Investment Management Pty Ltd | 1,448 | $501.0K | 0.04% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 1,442 | $499.0K | 0.00% | +252+21.2% | Added |
| Commerce Bank | 1,433 | $495.0K | 0.00% | −362−20.2% | Reduced |
| We Are One Seven, LLC | 1,433 | $495.0K | 0.07% | +39+2.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,425 | $493.0K | 0.05% | −131−8.4% | Reduced |
| Advisory Services Network, LLC | 1,410 | $487.0K | 0.02% | +142+11.2% | Added |
| O'Brien Greene & Co. Inc | 1,400 | $484.0K | 0.17% | 00.0% | Unchanged |
| World Asset Management Inc | 1,388 | $480.0K | 0.04% | −70−4.8% | Reduced |
| Creative Planning | 1,375 | $475.0K | 0.00% | −109−7.3% | Reduced |
| BancorpSouth Bank | 1,373 | $475.0K | 0.07% | +27+2.0% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,370 | $474.0K | 3.52% | +140+11.4% | Added |
| Rockefeller Capital Management L.P. | 1,370 | $473.0K | 0.00% | −208−13.2% | Reduced |
| Keebeck Wealth Management, LLC | 1,367 | $473.0K | 0.07% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,359 | $470.0K | 0.05% | −60−4.2% | Reduced |
| Tributary Capital Management, LLC | 1,360 | $470.0K | 0.04% | −40−2.9% | Reduced |
| Chilton Investment Co LLC | 1,331 | $460.0K | 0.01% | −2,871−68.3% | Reduced |
| Schroder Investment Management Group | 1,323 | $457.0K | 0.00% | −2,365−64.1% | Reduced |
| Tocqueville Asset Management L.P. | 1,310 | $453.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,308 | $452.0K | 0.01% | +9+0.7% | Added |
| Wealth Advisory Solutions, LLC | 1,302 | $450.0K | 0.11% | +1,302 | New |
| Echo Street Capital Management LLC | 1,295 | $448.0K | 0.00% | −81−5.9% | Reduced |
| Profund Advisors LLC | 1,294 | $447.0K | 0.02% | −32−2.4% | Reduced |
| MACRO Consulting Group | 1,291 | $444.0K | 0.23% | +28+2.2% | Added |
| FIL Ltd | 1,279 | $442.0K | 0.00% | +191+17.6% | Added |
| Gsa Capital Partners LLP | 1,269 | $439.0K | 0.05% | −3,348−72.5% | Reduced |
| Jane Street Group, LLC | 1,265 | $437.0K | 0.00% | −69,906−98.2% | Reduced |
| Beacon Pointe Advisors, LLC | 1,254 | $434.0K | 0.02% | +1,254 | New |
| Nomura Holdings Inc | 1,245 | $430.0K | 0.00% | +1,245 | New |
| Groesbeck Investment Management Corp | 1,220 | $422.0K | 0.54% | −10−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 1,192 | $412.0K | 0.03% | +1,192 | New |
| Pathstone Family Office, LLC | 1,184 | $409.0K | 0.01% | +299+33.8% | Added |
| Aurora Investment Counsel | 1,176 | $407.0K | 0.28% | −3,861−76.7% | Reduced |
| Ontario Teachers Pension Plan Board | 1,171 | $405.0K | 0.01% | +1,171 | New |
| Knowledge Leaders Capital, LLC | 1,162 | $402.0K | 0.27% | +14+1.2% | Added |
| Dynamic Technology Lab Private Ltd | 1,151 | $398.0K | 0.04% | −5,903−83.7% | Reduced |
| RMB Capital Management, LLC | 1,152 | $398.0K | 0.01% | 00.0% | Unchanged |
| Landsberg, Bennett, & Dubbaneh LLC | 1,148 | $395.0K | 0.05% | +88+8.3% | Added |
| Phoenix Wealth Advisors | 1,121 | $395.0K | 0.28% | +100+9.8% | Added |
| NEXT Financial Group, Inc | 1,131 | $391.0K | 0.03% | +226+25.0% | Added |
| Greytown Advisors Inc. | 1,127 | $390.0K | 0.19% | +79+7.5% | Added |
| AXA S.A. | 1,123 | $388.0K | 0.00% | −10,631−90.4% | Reduced |
| Level Four Advisory Services, LLC | 1,107 | $383.0K | 0.03% | −34−3.0% | Reduced |
| Founders Financial Securities LLC | 1,103 | $381.0K | 0.08% | −48−4.2% | Reduced |
| Chicago Capital, LLC | 1,100 | $380.0K | 0.01% | −130−10.6% | Reduced |
| Bellevue Group AG | 1,100 | $380.0K | 0.00% | 00.0% | Unchanged |
| Vantage Financial Partners Ltd., Inc. | 1,100 | $380.0K | 0.21% | 00.0% | Unchanged |
| Enlightenment Research, LLC | 1,100 | $380.0K | 0.48% | +1,100 | New |
| Pekin Hardy Strauss, Inc. | 1,095 | $379.0K | 0.05% | −305−21.8% | Reduced |
| Motco | 1,091 | $377.0K | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 1,082 | $374.0K | 0.02% | +314+40.9% | Added |
| Institute for Wealth Management, LLC. | 1,079 | $373.0K | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,079 | $373.0K | 0.01% | +3+0.3% | Added |
| Everence Capital Management Inc | 1,070 | $370.0K | 0.03% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 1,035 | $358.0K | 0.06% | +1,035 | New |
| Traphagen Investment Advisors LLC | 6,105 | $357.1K | 0.06% | +6,105 | New |
| First National Bank of Hutchinson | 1,033 | $357.0K | 0.18% | −35−3.3% | Reduced |
| Integrated Advisors Network LLC | 1,030 | $356.0K | 0.03% | +201+24.2% | Added |
| Ropes Wealth Advisors LLC | 1,022 | $353.0K | 0.06% | +72+7.6% | Added |
| Calamos Wealth Management LLC | 1,008 | $349.0K | 0.03% | +1,008 | New |
| Allstate Corp | 1,001 | $346.0K | 0.01% | −135−11.9% | Reduced |
| Sofos Investments, Inc. | 0 | $346.0K | 0.16% | −1−100.0% | Reduced |
| Wealthfront Advisers LLC | 987 | $341.0K | 0.00% | +117+13.4% | Added |
| Koshinski Asset Management, Inc. | 979 | $339.0K | 0.04% | +52+5.6% | Added |
| Regions Financial Corp | 975 | $337.0K | 0.00% | −106−9.8% | Reduced |
| Park Avenue Securities LLC | 972 | $336.0K | 0.01% | +224+29.9% | Added |
| Sargent Investment Group, LLC | 950 | $328.0K | 0.08% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 948 | $328.0K | 0.06% | 00.0% | Unchanged |
| BP PLC | 945 | $327.0K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 931 | $322.0K | 0.03% | −230−19.8% | Reduced |
| Stratos Wealth Partners, LTD. | 922 | $319.0K | 0.01% | −215−18.9% | Reduced |
| Moors & Cabot, Inc. | 915 | $316.0K | 0.02% | −17−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 909 | $314.0K | 0.01% | −3,410−79.0% | Reduced |
| GSB Wealth Management, LLC | 905 | $313.0K | 0.10% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 905 | $313.0K | 0.01% | +42+4.9% | Added |
| Vestcor Inc | 898 | $311.0K | 0.01% | −151−14.4% | Reduced |
| Machina Capital S.A.S. | 900 | $311.0K | 0.53% | +900 | New |
| Pinnacle Wealth Planning Services, Inc. | 879 | $304.0K | 0.07% | −33−3.6% | Reduced |
| Proficio Capital Partners LLC | 872 | $302.0K | 0.04% | +54+6.6% | Added |
| CWS Financial Advisors, LLC | 870 | $301.0K | 0.12% | 00.0% | Unchanged |
| Teza Capital Management LLC | 864 | $299.0K | 0.05% | −39−4.3% | Reduced |
| Main Street Research LLC | 860 | $297.0K | 0.02% | 00.0% | Unchanged |
| Mirova | 858 | $296.0K | 0.04% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 853 | $295.0K | 0.09% | +848+16,960.0% | Added |
| Evoke Wealth, LLC | 838 | $290.0K | 0.01% | +125+17.5% | Added |
| Greenleaf Trust | 835 | $289.0K | 0.00% | −5−0.6% | Reduced |
| Regal Investment Advisors LLC | 837 | $289.0K | 0.03% | +837 | New |
| Regentatlantic Capital LLC | 832 | $288.0K | 0.01% | +832 | New |
| Advisor Partners LLC | 827 | $286.0K | 0.02% | +47+6.0% | Added |
| Ameritas Investment Company, LLC | 778 | $281.0K | 0.01% | +242+45.1% | Added |
| RMR Wealth Builders | 807 | $279.0K | 0.09% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 793 | $274.0K | 0.00% | +793 | New |
| TriaGen Wealth Management LLC | 814 | $273.0K | 0.14% | +814 | New |
| Bienville Capital Management, LLC | 788 | $272.0K | 0.09% | −194−19.8% | Reduced |