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 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,080 | $1.11M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,084 | $1.11M | 0.02% | +3,084 | New |
| CIBC World Markets Corp | 3,087 | $1.11M | 0.01% | −715−18.8% | Reduced |
| Kentucky Retirement Systems | 3,133 | $1.13M | 0.05% | −56−1.8% | Reduced |
| Scott & Selber, Inc. | 3,154 | $1.14M | 0.46% | −94−2.9% | Reduced |
| Kestra Advisory Services, LLC | 3,156 | $1.14M | 0.01% | −330−9.5% | Reduced |
| Berkshire Bank | 3,172 | $1.15M | 0.28% | −340−9.7% | Reduced |
| Jupiter Asset Management Ltd | 3,180 | $1.15M | 0.01% | +3,180 | New |
| Elevated Capital Advisors, LLC | 3,199 | $1.16M | 0.40% | +3,199 | New |
| Comerica Securities,inc. | 3,273 | $1.18M | 0.08% | −174−5.0% | Reduced |
| Avitas Wealth Management LLC | 3,271 | $1.18M | 0.22% | −28−0.8% | Reduced |
| Pacer Advisors, Inc. | 3,283 | $1.19M | 0.02% | −14,755−81.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,321 | $1.20M | 0.03% | −43−1.3% | Reduced |
| Colony Group LLC | 3,324 | $1.20M | 0.02% | +3,324 | New |
| Menard Financial Group LLC | 3,343 | $1.21M | 1.06% | +177+5.6% | Added |
| Louisiana State Employees Retirement System | 3,400 | $1.23M | 0.03% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 3,224 | $1.23M | 0.60% | 00.0% | Unchanged |
| WT Wealth Management | 3,442 | $1.24M | 0.48% | −43−1.2% | Reduced |
| Belpointe Asset Management LLC | 3,452 | $1.25M | 0.08% | +1,820+111.5% | Added |
| PCJ Investment Counsel Ltd. | 3,530 | $1.27M | 0.46% | +3,530 | New |
| Alamar Capital Management, LLC | 3,587 | $1.29M | 1.00% | +232+6.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,594 | $1.30M | 0.01% | +3,345+1,343.4% | Added |
| New Mexico Educational Retirement Board | 3,600 | $1.30M | 0.05% | −200−5.3% | Reduced |
| Boothbay Fund Management, LLC | 3,655 | $1.32M | 0.05% | −2,493−40.5% | Reduced |
| Mackenzie Financial Corp | 3,668 | $1.32M | 0.00% | +934+34.2% | Added |
| Dean Investment Associates, LLC | 3,689 | $1.33M | 0.25% | −558−13.1% | Reduced |
| Cutler Group LP | 3,798 | $1.37M | 0.10% | +3,066+418.9% | Added |
| Investment Management of Virginia LLC | 3,872 | $1.40M | 0.27% | +70+1.8% | Added |
| Cetera Investment Advisers | 3,891 | $1.40M | 0.02% | −151−3.7% | Reduced |
| First Hawaiian Bank | 3,943 | $1.42M | 0.06% | 00.0% | Unchanged |
| Argent Trust Co | 3,986 | $1.44M | 0.09% | −75−1.8% | Reduced |
| HighPoint Advisor Group LLC | 3,993 | $1.44M | 0.14% | +91+2.3% | Added |
| Patten & Patten Inc | 3,999 | $1.44M | 0.11% | +739+22.7% | Added |
| Legal Advantage Investments, Inc. | 4,125 | $1.49M | 1.00% | 00.0% | Unchanged |
| Hellman Jordan Management Co Inc | 4,202 | $1.52M | 2.14% | +1,806+75.4% | Added |
| Guggenheim Capital LLC | 4,213 | $1.52M | 0.01% | −498−10.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,225 | $1.52M | 0.01% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 4,230 | $1.53M | 0.04% | −179−4.1% | Reduced |
| Maryland State Retirement & Pension System | 4,117 | $1.53M | 0.04% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 4,247 | $1.53M | 0.03% | −12,022−73.9% | Reduced |
| ExodusPoint Capital Management, LP | 4,257 | $1.54M | 0.02% | +4,257 | New |
| Lafayette Investments, Inc. | 4,266 | $1.54M | 0.42% | +5+0.1% | Added |
| Prelude Capital Management, LLC | 4,314 | $1.56M | 0.08% | +4,314 | New |
| Captrust Financial Advisors | 4,348 | $1.57M | 0.01% | −930−17.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,375 | $1.58M | 0.18% | −443−9.2% | Reduced |
| South Dakota Investment Council | 4,390 | $1.58M | 0.03% | −1,400−24.2% | Reduced |
| Vantis Investment Advisers L.P. | 4,410 | $1.59M | 1.67% | +4,410 | New |
| Wendell David Associates Inc | 4,549 | $1.64M | 0.18% | +562+14.1% | Added |
| Oregon Public Employees Retirement Fund | 4,585 | $1.66M | 0.02% | −150−3.2% | Reduced |
| Alpha DNA Investment Management LLC | 4,589 | $1.66M | 1.16% | +4,589 | New |
| ING Groep NV | 4,597 | $1.66M | 0.02% | +100+2.2% | Added |
| Baldwin Investment Management, LLC | 4,665 | $1.68M | 0.29% | −57−1.2% | Reduced |
| Bath Savings Trust Co | 4,675 | $1.69M | 0.20% | +65+1.4% | Added |
| Westpac Banking Corp | 4,699 | $1.70M | 0.02% | −1,896−28.7% | Reduced |
| Norinchukin Bank, The | 4,708 | $1.70M | 0.02% | +178+3.9% | Added |
| Southeast Asset Advisors Inc. | 4,724 | $1.71M | 0.28% | −2,086−30.6% | Reduced |
| Securian Asset Management, Inc | 4,772 | $1.72M | 0.04% | 00.0% | Unchanged |
| Fosun International Ltd | 4,600 | $1.74M | 0.09% | 00.0% | Unchanged |
| Jacobsen Capital Management | 4,827 | $1.74M | 0.88% | +85+1.8% | Added |
| Two Sigma Investments, LP | 4,867 | $1.76M | 0.00% | −437,043−98.9% | Reduced |
| Donoghue Forlines LLC | 4,875 | $1.76M | 0.34% | +4,875 | New |
| Modus Advisors, LLC | 4,902 | $1.77M | 0.77% | −183−3.6% | Reduced |
| CIBC Asset Management Inc | 4,982 | $1.80M | 0.01% | +75+1.5% | Added |
| Quantitative Investment Management, LLC | 5,045 | $1.82M | 0.16% | −3,465−40.7% | Reduced |
| Freestone Capital Holdings, LLC | 5,054 | $1.82M | 0.09% | +680+15.5% | Added |
| Zacks Investment Management | 5,103 | $1.84M | 0.03% | +470+10.1% | Added |
| Curbstone Financial Management Corp | 5,130 | $1.85M | 0.35% | 00.0% | Unchanged |
| Hartford Investment Management Co | 5,134 | $1.85M | 0.05% | −646−11.2% | Reduced |
| Beck Capital Management, LLC | 5,133 | $1.85M | 0.62% | +70+1.4% | Added |
| Sepio Capital, LP | 5,158 | $1.86M | 0.16% | −143−2.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.88M | 0.41% | +5,200 | New |
| Nissay Asset Management Corp | 5,205 | $1.88M | 0.02% | +75+1.5% | Added |
| L & S Advisors Inc | 5,328 | $1.92M | 0.21% | +710+15.4% | Added |
| Fishman Jay A Ltd | 5,340 | $1.93M | 0.24% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 5,360 | $1.94M | 0.52% | +1,345+33.5% | Added |
| Kingsview Wealth Management, LLC | 5,420 | $1.96M | 0.09% | +306+6.0% | Added |
| Friess Associates LLC | 5,465 | $1.97M | 0.83% | +5,465 | New |
| Daiwa Securities Group Inc. | 5,466 | $1.97M | 0.01% | +410+8.1% | Added |
| Vestmark Advisory Solutions, Inc. | 5,536 | $2.00M | 0.14% | −347−5.9% | Reduced |
| Caas Capital Management LP | 5,551 | $2.00M | 0.15% | +5,131+1,221.7% | Added |
| Essex Investment Management Co LLC | 5,763 | $2.08M | 0.26% | −37−0.6% | Reduced |
| Henshaw Capital LLC | 5,802 | $2.09M | 0.13% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 5,816 | $2.10M | 0.02% | 00.0% | Unchanged |
| Waycross Partners, LLC | 5,843 | $2.11M | 1.33% | +148+2.6% | Added |
| Brown Capital Management LLC | 5,888 | $2.13M | 0.02% | −103−1.7% | Reduced |
| Atria Investments LLC | 5,963 | $2.15M | 0.04% | −149−2.4% | Reduced |
| Harbert Fund Advisors, Inc. | 6,000 | $2.17M | 1.12% | +6,000 | New |
| AE Wealth Management LLC | 6,056 | $2.19M | 0.02% | +3,501+137.0% | Added |
| Connors Investor Services Inc | 6,116 | $2.21M | 0.23% | −260−4.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 6,160 | $2.22M | 0.12% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 6,328 | $2.28M | 0.11% | −125−1.9% | Reduced |
| Liberty Capital Management, Inc. | 6,345 | $2.29M | 0.67% | +288+4.8% | Added |
| F/M Investments LLC | 6,378 | $2.30M | 1.65% | +6,378 | New |
| Synovus Financial Corp | 6,407 | $2.31M | 0.02% | −486−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,388 | $2.31M | 0.01% | −1,240−16.3% | Reduced |
| Cinctive Capital Management LP | 6,616 | $2.39M | 0.13% | −3,002−31.2% | Reduced |
| Lake Street Financial LLC | 6,700 | $2.42M | 0.59% | +465+7.5% | Added |
| Brinker Capital Investments, LLC | 7,040 | $2.43M | 0.04% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 6,826 | $2.46M | 0.02% | +2,057+43.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,862 | $2.48M | 0.03% | +10.0% | Added |