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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 1,400 | $505.0K | 0.05% | −25−1.8% | Reduced |
| O'Brien Greene & Co. Inc | 1,400 | $505.0K | 0.18% | 00.0% | Unchanged |
| Martingale Asset Management L P | 1,403 | $507.0K | 0.01% | +1,403 | New |
| Wolverine Trading, LLC | 1,358 | $514.0K | 0.01% | −7,739−85.1% | Reduced |
| Telemus Capital, LLC | 1,437 | $519.0K | 0.04% | −52−3.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,448 | $523.0K | 0.04% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 1,466 | $529.0K | 0.01% | −1,534−51.1% | Reduced |
| Kinneret Advisory, LLC | 1,493 | $539.0K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 1,519 | $548.0K | 0.00% | +86+6.0% | Added |
| Hoylecohen, LLC | 1,525 | $550.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 1,524 | $550.0K | 0.00% | +149+10.8% | Added |
| IBM Retirement Fund | 1,532 | $553.0K | 0.04% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,535 | $554.0K | 0.06% | −10−0.6% | Reduced |
| Symmetry Partners, LLC | 1,490 | $557.0K | 0.04% | 00.0% | Unchanged |
| O'Neil Global Advisors, Inc. | 1,545 | $558.0K | 0.43% | +1,545 | New |
| Intrust Bank NA | 1,560 | $563.0K | 0.07% | +91+6.2% | Added |
| Horizon Investments, LLC | 1,577 | $569.0K | 0.02% | −1,031−39.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,591 | $574.0K | 0.15% | +45+2.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,595 | $576.0K | 0.01% | −932−36.9% | Reduced |
| National Asset Management, Inc. | 1,597 | $577.0K | 0.02% | −258−13.9% | Reduced |
| Wealthspire Advisors, LLC | 1,610 | $581.0K | 0.01% | +1,610 | New |
| Hilltop Holdings Inc. | 1,618 | $584.0K | 0.06% | −41−2.5% | Reduced |
| Tower Bridge Advisors | 1,625 | $586.5K | 0.04% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,627 | $587.0K | 0.03% | −15−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,633 | $589.0K | 0.00% | +191+13.2% | Added |
| Rockefeller Capital Management L.P. | 1,640 | $591.0K | 0.00% | +270+19.7% | Added |
| FDx Advisors, Inc. | 1,657 | $598.0K | 0.02% | −67−3.9% | Reduced |
| Alpha Paradigm Partners, LLC | 1,658 | $598.0K | 0.24% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,692 | $611.0K | 0.05% | −106−5.9% | Reduced |
| Wambolt & Associates, LLC | 1,672 | $615.0K | 0.25% | +21+1.3% | Added |
| People's United Financial, Inc. | 1,722 | $622.0K | 0.01% | −78−4.3% | Reduced |
| Pathstone Family Office, LLC | 1,737 | $627.0K | 0.02% | +553+46.7% | Added |
| Vontobel Holding Ltd. | 1,786 | $645.0K | 0.01% | −2,924−62.1% | Reduced |
| Mirabella Financial Services LLP | 1,805 | $651.0K | 0.09% | +1,805 | New |
| Archer Investment Corp | 1,820 | $656.9K | 0.25% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,831 | $660.0K | 0.02% | +421+29.9% | Added |
| Siemens Fonds Invest GmbH | 1,864 | $673.0K | 0.04% | +1,864 | New |
| Bokf, NA | 1,886 | $681.0K | 0.01% | +1,886 | New |
| Voloridge Investment Management, LLC | 1,900 | $686.0K | 0.00% | −24,433−92.8% | Reduced |
| Bluestein R H & Co | 1,901 | $686.0K | 0.03% | −5,440−74.1% | Reduced |
| Regent Investment Management LLC | 1,903 | $687.0K | 0.16% | +185+10.8% | Added |
| Covenant Partners, LLC | 1,908 | $689.0K | 0.27% | 00.0% | Unchanged |
| Wealth Alliance | 1,915 | $691.0K | 0.16% | −92−4.6% | Reduced |
| American Money Management, LLC | 1,924 | $694.0K | 0.20% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,888 | $694.0K | 0.01% | +643+51.6% | Added |
| Private Trust Co NA | 1,959 | $707.0K | 0.10% | −9−0.5% | Reduced |
| Nicholas Investment Partners, LP | 1,967 | $710.0K | 0.05% | +7+0.4% | Added |
| Brighton Jones LLC | 1,974 | $712.0K | 0.04% | +28+1.4% | Added |
| OPSEU Pension Plan Trust Fund | 1,964 | $716.0K | 0.18% | −37−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 1,988 | $718.0K | 0.02% | −74−3.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,034 | $734.0K | 0.10% | +1,362+202.7% | Added |
| HCR Wealth Advisors | 2,056 | $742.0K | 0.12% | −14−0.7% | Reduced |
| Arden Trust Co | 2,064 | $745.0K | 0.13% | −171−7.7% | Reduced |
| Trust Investment Advisors | 2,065 | $745.0K | 0.67% | +43+2.1% | Added |
| Rehmann Capital Advisory Group | 2,093 | $755.4K | 0.07% | −3−0.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,108 | $761.0K | 0.13% | −2−0.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 2,150 | $776.0K | 0.11% | +685+46.8% | Added |
| Diversified Trust Co | 2,161 | $780.0K | 0.03% | −217−9.1% | Reduced |
| Strategy Asset Managers LLC | 2,171 | $784.0K | 0.17% | +2,171 | New |
| Cetera Advisor Networks LLC | 2,213 | $799.0K | 0.01% | +185+9.1% | Added |
| Allianz Asset Management GmbH | 2,252 | $813.0K | 0.00% | +517+29.8% | Added |
| American National Registered Investment Advisor, Inc. | 2,262 | $816.0K | 0.30% | −6−0.3% | Reduced |
| Paloma Partners Management Co | 2,286 | $825.0K | 0.04% | −10−0.4% | Reduced |
| Jennison Associates LLC | 2,313 | $835.0K | 0.00% | +2,313 | New |
| Range Financial Group LLC | 2,322 | $838.0K | 0.60% | +2,322 | New |
| Cypress Capital Group | 2,343 | $846.0K | 0.12% | +2,343 | New |
| Human Investing LLC | 2,347 | $847.0K | 0.20% | +2,347 | New |
| Twin Capital Management Inc | 2,353 | $849.0K | 0.09% | −550−18.9% | Reduced |
| Veritable, L.P. | 2,376 | $858.0K | 0.01% | −574−19.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,394 | $864.0K | 0.01% | −15−0.6% | Reduced |
| E. Ohman J:or Asset Management AB | 2,400 | $866.2K | 0.03% | −300−11.1% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $878.0K | 0.70% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,486 | $897.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,490 | $899.0K | 0.09% | +1,221+96.2% | Added |
| Barbara Oil Co. | 2,500 | $902.0K | 0.42% | 00.0% | Unchanged |
| Keybank National Association | 2,538 | $916.0K | 0.00% | +316+14.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,537 | $916.0K | 0.07% | +945+59.4% | Added |
| Balasa Dinverno & Foltz LLC | 2,582 | $932.0K | 0.06% | −360−12.2% | Reduced |
| Rothschild Investment Corp | 2,590 | $935.0K | 0.08% | −220−7.8% | Reduced |
| Avestar Capital, LLC | 2,595 | $937.0K | 0.18% | −40−1.5% | Reduced |
| M&T Bank Corp | 2,599 | $938.0K | 0.00% | +685+35.8% | Added |
| Optimal Asset Management, Inc. | 2,630 | $949.0K | 0.12% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,644 | $954.0K | 0.02% | −16−0.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,662 | $961.0K | 0.01% | −6,602−71.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,686 | $968.0K | 0.06% | −300−10.0% | Reduced |
| Bessemer Group Inc | 2,692 | $971.0K | 0.00% | −700−20.6% | Reduced |
| Tudor Investment Corp Et Al | 2,714 | $980.0K | 0.02% | +2,714 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,770 | $1.00M | 0.01% | −4,399−61.4% | Reduced |
| Raymond James Trust N.A. | 2,784 | $1.00M | 0.03% | −10.0% | Reduced |
| Rafferty Asset Management, LLC | 2,817 | $1.02M | 0.01% | −648−18.7% | Reduced |
| Diamant Asset Management, Inc. | 2,835 | $1.02M | 0.85% | +2,835 | New |
| Logan Capital Management Inc | 2,853 | $1.03M | 0.05% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 2,872 | $1.04M | 0.18% | −141−4.7% | Reduced |
| Seeyond | 2,888 | $1.04M | 0.10% | −29−1.0% | Reduced |
| Cary Street Partners Asset Management LLC | 2,927 | $1.06M | 0.37% | −225−7.1% | Reduced |
| IHT Wealth Management, LLC | 2,928 | $1.06M | 0.09% | −654−18.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,937 | $1.06M | 0.02% | +1,300+79.4% | Added |
| Virtu Financial LLC | 2,974 | $1.07M | 0.09% | +789+36.1% | Added |
| Redwood Investment Management, LLC | 2,985 | $1.08M | 0.15% | +2,985 | New |
| Zions Bancorporation, N.A. | 3,015 | $1.09M | 0.11% | +46+1.5% | Added |