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 |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 100 | $36.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 99 | $36.0K | 0.00% | −3−2.9% | Reduced |
| First National Bank of South Miami | 100 | $36.0K | 0.02% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 100 | $36.0K | 0.02% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 100 | $36.0K | 0.01% | +100 | New |
| Anchor Investment Management, LLC | 100 | $36.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 108 | $39.0K | 0.01% | +7+6.9% | Added |
| Sargent Bickham Lagudis LLC | 116 | $42.0K | 0.00% | +100+625.0% | Added |
| CX Institutional | 118 | $43.0K | 0.00% | +11+10.3% | Added |
| Sutton Wealth Advisors Inc. | 121 | $43.7K | 0.02% | +1+0.8% | Added |
| Wagner Wealth Management, LLC | 131 | $48.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 140 | $51.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 142 | $51.0K | 0.01% | +6+4.4% | Added |
| Ironwood Financial, llc | 145 | $52.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 155 | $56.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 170 | $61.0K | 0.01% | −143−45.7% | Reduced |
| Caldwell Trust Co | 173 | $62.4K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 175 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 175 | $63.0K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 186 | $67.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 200 | $72.0K | 0.00% | +200 | New |
| Tobam | 214 | $77.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 215 | $77.0K | 0.02% | +60+38.7% | Added |
| Freedman Financial Associates, Inc. | 217 | $78.0K | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 221 | $80.0K | 0.00% | +70+46.4% | Added |
| Liberty Wealth Management LLC | 213 | $80.0K | 0.03% | +104+95.4% | Added |
| Column Capital Advisors, LLC | 230 | $83.0K | 0.02% | −33−12.5% | Reduced |
| Creative Financial Designs Inc | 233 | $84.0K | 0.01% | +4+1.7% | Added |
| Meeder Asset Management Inc | 232 | $84.0K | 0.00% | +10+4.5% | Added |
| Salem Investment Counselors Inc | 233 | $84.0K | 0.00% | +203+676.7% | Added |
| Central Trust Co | 235 | $85.0K | 0.00% | +10+4.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 237 | $86.0K | 0.00% | +237 | New |
| O'Shaughnessy Asset Management, LLC | 241 | $87.0K | 0.00% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 250 | $90.0K | 0.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 252 | $91.0K | 0.00% | −28−10.0% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 260 | $94.0K | 0.09% | −1,110−81.0% | Reduced |
| True Link Financial Advisors, LLC | 275 | $99.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 277 | $100.0K | 0.01% | −3−1.1% | Reduced |
| Arkadios Wealth Advisors | 291 | $105.0K | 0.02% | +211+263.8% | Added |
| Leonteq Securities AG | 300 | $108.3K | 0.01% | −215−41.7% | Reduced |
| Parallel Advisors, LLC | 302 | $109.0K | 0.00% | −102−25.2% | Reduced |
| State of Wyoming | 307 | $111.0K | 0.07% | +185+151.6% | Added |
| GeoWealth Management, LLC | 308 | $112.0K | 0.01% | +308 | New |
| Optimum Investment Advisors | 320 | $115.0K | 0.05% | −200−38.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 321 | $116.0K | 0.01% | +100+45.2% | Added |
| First Horizon Advisors, Inc. | 337 | $121.0K | 0.00% | +4+1.2% | Added |
| Tradition Wealth Management, LLC | 354 | $128.0K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 361 | $130.0K | 0.00% | +109+43.3% | Added |
| Harvest Fund Management Co., Ltd | 361 | $130.0K | 0.03% | +239+195.9% | Added |
| Legacy Bridge, LLC | 365 | $132.0K | 0.08% | 00.0% | Unchanged |
| First Mercantile Trust Co | 370 | $134.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 389 | $140.0K | 0.02% | −45−10.4% | Reduced |
| Truvestments Capital LLC | 391 | $141.0K | 0.08% | +10+2.6% | Added |
| Berman Capital Advisors, LLC | 407 | $146.0K | 0.02% | +65+19.0% | Added |
| Carroll Financial Associates, Inc. | 420 | $151.0K | 0.01% | −17−3.9% | Reduced |
| Smith Group Asset Management, LLC | 420 | $152.0K | 0.01% | +420 | New |
| BBVA USA | 428 | $154.0K | 0.01% | −125−22.6% | Reduced |
| Harbor Investment Advisory, LLC | 453 | $163.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 476 | $172.0K | 0.00% | +49+11.5% | Added |
| First Quadrant L P | 482 | $174.0K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 504 | $182.0K | 0.00% | +43+9.3% | Added |
| Sentry Investment Management LLC | 514 | $186.0K | 0.05% | −75−12.7% | Reduced |
| Exane Derivatives | 524 | $189.1K | 0.05% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 557 | $201.0K | 0.09% | +557 | New |
| Engineers Gate Manager LP | 562 | $203.0K | 0.01% | −12,279−95.6% | Reduced |
| TRUE Private Wealth Advisors | 564 | $203.0K | 0.03% | +564 | New |
| Northwest Bancshares, Inc. | 564 | $204.0K | 0.05% | −39−6.5% | Reduced |
| Harbour Investments, Inc. | 567 | $205.0K | 0.01% | +38+7.2% | Added |
| Renasant Bank | 572 | $206.0K | 0.16% | −86−13.1% | Reduced |
| Signaturefd, LLC | 574 | $207.0K | 0.01% | +65+12.8% | Added |
| Mayflower Financial Advisors, LLC | 574 | $209.0K | 0.03% | +574 | New |
| Foundry Partners, LLC | 583 | $210.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 589 | $213.0K | 0.00% | −3−0.5% | Reduced |
| Global Retirement Partners, LLC | 592 | $214.0K | 0.02% | −21−3.4% | Reduced |
| Goelzer Investment Management, Inc. | 597 | $215.0K | 0.02% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 600 | $216.6K | 0.04% | −5,505−90.2% | Reduced |
| Ritholtz Wealth Management | 604 | $218.0K | 0.02% | 00.0% | Unchanged |
| Choate Investment Advisors | 610 | $220.0K | 0.01% | −70−10.3% | Reduced |
| Calton & Associates, Inc. | 614 | $221.0K | 0.05% | +2+0.3% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $223.0K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 623 | $225.0K | 0.02% | +40+6.9% | Added |
| Kozak & Associates, Inc. | 565 | $227.0K | 0.13% | +565 | New |
| Qtron Investments LLC | 630 | $227.0K | 0.06% | +630 | New |
| Jump Financial, LLC | 637 | $230.0K | 0.02% | +637 | New |
| Regentatlantic Capital LLC | 641 | $231.0K | 0.01% | −191−23.0% | Reduced |
| Darwin Advisors, LLC | 646 | $233.0K | 0.04% | +646 | New |
| Cornerstone Wealth Management, LLC | 647 | $234.0K | 0.02% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 656 | $237.0K | 0.51% | −244−27.1% | Reduced |
| GWM Advisors LLC | 656 | $237.0K | 0.01% | +13+2.0% | Added |
| Heartland Bank & Trust Co | 661 | $239.0K | 0.21% | +24+3.8% | Added |
| Harbour Capital Advisors, LLC | 670 | $242.0K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 673 | $242.9K | 0.01% | +73+12.2% | Added |
| PGGM Investments | 679 | $245.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 688 | $248.0K | 0.03% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 687 | $248.0K | 0.09% | +687 | New |
| Y-Intercept (Hong Kong) Ltd | 691 | $249.0K | 0.05% | −1,647−70.4% | Reduced |
| Vantage Consulting Group Inc | 690 | $249.0K | 0.05% | −66−8.7% | Reduced |
| Gateway Investment Advisers LLC | 707 | $255.0K | 0.00% | −19−2.6% | Reduced |
| Empirical Finance, LLC | 709 | $256.0K | 0.04% | +39+5.8% | Added |
| CFM Wealth Partners LLC | 720 | $259.0K | 0.07% | 00.0% | Unchanged |