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, Q3 2021
Institutional positions in Ulta Beauty, Inc. as of Sep 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
- 831
- +37 vs. Q2 2021
- Shares held
- 48.9M
- −70.2K (−0.1%) vs. Q2 2021
- Total value
- $17.7B
- +$726.8M (+4.3%) vs. Q2 2021
- New holders
- 102
- 279 more added
- Sold out
- 65
- 306 more reduced
15 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,777,340 | $2.09B | 0.05% | +12,440+0.2% | Added |
| BlackRock Inc. | 3,800,316 | $1.37B | 0.04% | −23,200−0.6% | Reduced |
| Clearbridge Investments, LLC | 2,268,915 | $818.9M | 0.58% | −180,247−7.4% | Reduced |
| State Street Corp | 2,098,103 | $757.2M | 0.04% | −51,345−2.4% | Reduced |
| FMR LLC | 1,229,371 | $443.7M | 0.04% | −31,808−2.5% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,208,605 | $435.8M | 2.07% | −80,000−6.2% | Reduced |
| Geode Capital Management, LLC | 1,104,245 | $397.6M | 0.05% | +149,814+15.7% | Added |
| Wellington Management Group LLP | 1,085,120 | $391.6M | 0.07% | +947,858+690.5% | Added |
| Atlanta Capital Management Co L L C | 848,840 | $306.4M | 1.09% | −8,468−1.0% | Reduced |
| Amundi | 845,043 | $305.0M | 0.21% | −234,825−21.7% | Reduced |
| Macquarie Group Ltd | 838,553 | $302.7M | 0.26% | −16,925−2.0% | Reduced |
| Ameriprise Financial Inc | 826,351 | $298.9M | 0.10% | −31,956−3.7% | Reduced |
| Spyglass Capital Management LLC | 662,774 | $239.2M | 5.49% | +29,396+4.6% | Added |
| Bank of America Corp | 657,095 | $237.2M | 0.03% | −41,226−5.9% | Reduced |
| Select Equity Group, L.P. | 650,058 | $234.6M | 0.79% | −310,932−32.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 640,560 | $231.2M | 0.29% | +417,705+187.4% | Added |
| NN Investment Partners Holdings N.V. | 617,249 | $222.8M | 1.23% | −18,907−3.0% | Reduced |
| Boston Partners | 591,649 | $213.6M | 0.27% | +17,224+3.0% | Added |
| Northern Trust Corp | 582,416 | $210.2M | 0.04% | +3,224+0.6% | Added |
| JPMorgan Chase & Co | 538,464 | $194.3M | 0.03% | −80,598−13.0% | Reduced |
| Wells Fargo & Company | 528,696 | $190.8M | 0.04% | −42,163−7.4% | Reduced |
| Norges Bank | 505,229 | $182.3M | 0.04% | −1670.0% | Reduced |
| Massachusetts Financial Services Co | 498,852 | $180.0M | 0.05% | −510.0% | Reduced |
| Goldman Sachs Group Inc | 481,609 | $173.8M | 0.04% | +62,586+14.9% | Added |
| Agf Investments Inc. | 479,798 | $173.2M | 1.33% | −5,694−1.2% | Reduced |
| UBS Asset Management Americas Inc | 455,034 | $164.2M | 0.07% | +230,320+102.5% | Added |
| Bank of New York Mellon Corp | 427,668 | $154.4M | 0.03% | −8,672−2.0% | Reduced |
| Morgan Stanley | 425,116 | $153.4M | 0.02% | −18,309−4.1% | Reduced |
| Price T Rowe Associates Inc | 400,950 | $144.7M | 0.01% | +35,369+9.7% | Added |
| Dimensional Fund Advisors LP | 371,619 | $134.2M | 0.04% | +25,683+7.4% | Added |
| Champlain Investment Partners, LLC | 368,220 | $132.9M | 0.64% | −112,051−23.3% | Reduced |
| Legal & General Group Plc | 357,923 | $129.2M | 0.04% | +14,101+4.1% | Added |
| Invesco Ltd. | 346,493 | $125.1M | 0.03% | −27,067−7.2% | Reduced |
| Los Angeles Capital Management LLC | 329,319 | $118.9M | 0.54% | +226,781+221.2% | Added |
| Pensioenfonds Rail & Ov | 314,481 | $113.5M | 2.87% | −77,794−19.8% | Reduced |
| Eagle Asset Management Inc | 304,553 | $109.9M | 0.50% | −437−0.1% | Reduced |
| TCW Group Inc | 290,502 | $104.8M | 0.92% | −2,011−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 283,775 | $102.4M | 0.03% | −549−0.2% | Reduced |
| Franklin Resources Inc | 276,503 | $99.8M | 0.04% | +4,082+1.5% | Added |
| Carmignac Gestion | 261,090 | $94.2M | 1.18% | −71,004−21.4% | Reduced |
| Nuveen Asset Management, LLC | 258,710 | $93.4M | 0.03% | −46,981−15.4% | Reduced |
| Bank of Montreal | 242,795 | $92.2M | 0.05% | +109,982+82.8% | Added |
| William Blair Investment Management, LLC | 230,058 | $83.0M | 0.23% | −5,498−2.3% | Reduced |
| Neuberger Berman Group LLC | 208,795 | $75.4M | 0.07% | +100,681+93.1% | Added |
| Swiss National Bank | 205,636 | $74.2M | 0.05% | −12,700−5.8% | Reduced |
| Anchor Capital Advisors LLC | 197,836 | $71.4M | 1.48% | −24,419−11.0% | Reduced |
| Nicholas Company, Inc. | 196,450 | $70.9M | 1.25% | −550.0% | Reduced |
| Westfield Capital Management Co LP | 189,230 | $68.3M | 0.41% | −15,656−7.6% | Reduced |
| Stephens Investment Management Group LLC | 188,207 | $67.9M | 0.92% | +178+0.1% | Added |
| 1832 Asset Management L.P. | 170,114 | $64.8M | 0.12% | +147,074+638.3% | Added |
| Citadel Advisors LLC | 175,317 | $63.3M | 0.07% | +155,176+770.4% | Added |
| Summitry LLC | 167,955 | $60.6M | 3.79% | −28,129−14.3% | Reduced |
| Castleark Management LLC | 163,985 | $59.2M | 2.26% | +79,205+93.4% | Added |
| CastleArk Alternatives, LLC | 163,985 | $59.2M | 2.26% | +163,985 | New |
| Royal Bank of Canada | 162,087 | $58.5M | 0.02% | +10,177+6.7% | Added |
| RE Advisers Corp | 161,972 | $58.5M | 1.42% | +700+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,945 | $58.4M | 0.04% | +1,244+0.8% | Added |
| D. E. Shaw & Co., Inc. | 156,951 | $56.6M | 0.07% | +6,649+4.4% | Added |
| Mondrian Investment Partners LTD | 148,968 | $53.8M | 1.09% | −28,116−15.9% | Reduced |
| DnB Asset Management AS | 148,444 | $53.6M | 0.35% | −12,088−7.5% | Reduced |
| Candlestick Capital Management LP | 146,649 | $52.9M | 1.41% | −140,789−49.0% | Reduced |
| Alta Capital Management LLC | 145,785 | $52.6M | 2.97% | −145,649−50.0% | Reduced |
| Manufacturers Life Insurance Company, The | 140,272 | $50.6M | 0.04% | +1,308+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,928 | $50.1M | 0.19% | +1,249+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 138,832 | $50.1M | 0.13% | +136,482+5,807.7% | Added |
| Parametric Portfolio Associates LLC | 137,187 | $49.5M | 0.03% | −3,066−2.2% | Reduced |
| Susquehanna International Group, LLP | 134,988 | $48.7M | 0.06% | +65,841+95.2% | Added |
| Ami Asset Management Corp | 132,910 | $48.0M | 2.40% | −2,609−1.9% | Reduced |
| Eaton Vance Management | 133,672 | $47.9M | 0.07% | −9,348−6.5% | Reduced |
| Glenmede Trust Co NA | 131,422 | $47.4M | 0.25% | −241−0.2% | Reduced |
| UBS Group AG | 129,230 | $46.6M | 0.02% | −2,296−1.7% | Reduced |
| California Public Employees Retirement System | 122,346 | $44.2M | 0.03% | +1,345+1.1% | Added |
| Millennium Management LLC | 120,116 | $43.4M | 0.06% | −17,509−12.7% | Reduced |
| Lazard Asset Management LLC | 110,535 | $39.9M | 0.05% | +74,046+202.9% | Added |
| Deutsche Bank AG | 110,274 | $39.8M | 0.02% | −22,380−16.9% | Reduced |
| Raymond James & Associates | 108,442 | $39.1M | 0.04% | +8,480+8.5% | Added |
| Retirement Systems of Alabama | 108,305 | $39.1M | 0.15% | +10,474+10.7% | Added |
| Douglas Lane & Associates, LLC | 106,483 | $38.4M | 0.55% | −11,904−10.1% | Reduced |
| Envestnet Asset Management Inc | 105,247 | $38.0M | 0.02% | +5,692+5.7% | Added |
| HighTower Advisors, LLC | 102,058 | $36.9M | 0.10% | +7,844+8.3% | Added |
| Citigroup Inc | 99,177 | $35.8M | 0.04% | −23,128−18.9% | Reduced |
| California State Teachers Retirement System | 94,592 | $34.1M | 0.04% | −5,464−5.5% | Reduced |
| Royal London Asset Management Ltd | 94,520 | $34.1M | 0.14% | −1,530−1.6% | Reduced |
| National Pension Service | 93,910 | $33.9M | 0.06% | +6,784+7.8% | Added |
| Aviva PLC | 92,830 | $33.5M | 0.15% | +73,583+382.3% | Added |
| Rathbone Brothers plc | 92,487 | $33.4M | 0.36% | +4,375+5.0% | Added |
| KBC Group NV | 90,745 | $32.8M | 0.12% | +4,163+4.8% | Added |
| Rhumbline Advisers | 89,480 | $32.3M | 0.04% | +3,145+3.6% | Added |
| Barclays PLC | 87,356 | $31.5M | 0.02% | −12,017−12.1% | Reduced |
| Soros Capital Management LLC | 85,600 | $30.9M | 6.19% | +85,600 | New |
| Natixis | 84,319 | $30.4M | 0.11% | +84,319 | New |
| Alliancebernstein L.P. | 79,173 | $28.6M | 0.01% | +2,266+2.9% | Added |
| Stifel Financial Corp | 77,985 | $28.1M | 0.04% | −1,665−2.1% | Reduced |
| Scout Investments, Inc. | 76,162 | $27.5M | 0.41% | +6,817+9.8% | Added |
| Russell Investments Group, Ltd. | 75,655 | $27.5M | 0.05% | −14,112−15.7% | Reduced |
| Primecap Management Co | 75,300 | $27.2M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 74,802 | $27.0M | 0.12% | −2,522−3.3% | Reduced |
| State of Wisconsin Investment Board | 74,230 | $26.8M | 0.06% | +48,652+190.2% | Added |
| Credit Suisse AG | 74,174 | $26.8M | 0.02% | +4,730+6.8% | Added |
| SEI Investments Co | 73,415 | $26.5M | 0.06% | +11,353+18.3% | Added |