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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 6,897 | $2.49M | 0.19% | −92−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,981 | $2.52M | 0.09% | +150+2.2% | Added |
| Nisa Investment Advisors, LLC | 7,076 | $2.55M | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 7,136 | $2.58M | 0.12% | +25+0.4% | Added |
| Mutual of America Capital Management LLC | 7,190 | $2.60M | 0.03% | +42+0.6% | Added |
| IFM Investors Pty Ltd | 7,257 | $2.62M | 0.05% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 7,346 | $2.65M | 0.04% | −191−2.5% | Reduced |
| Rational Advisors LLC | 7,350 | $2.65M | 0.21% | +7,350 | New |
| Nordea Investment Management AB | 7,173 | $2.67M | 0.00% | +1,337+22.9% | Added |
| Swiss Life Asset Management Ltd | 7,551 | $2.73M | 0.04% | +2,433+47.5% | Added |
| Equitable Trust Co | 7,653 | $2.76M | 0.18% | +6,044+375.6% | Added |
| Sompo Asset Management Co., Ltd. | 7,735 | $2.79M | 0.64% | −6,190−44.5% | Reduced |
| Accuvest Global Advisors | 7,390 | $2.80M | 1.32% | +7,390 | New |
| South State Corp. | 7,751 | $2.80M | 0.24% | +41+0.5% | Added |
| Robbins Farley LLC | 7,813 | $2.82M | 2.08% | +7,813 | New |
| Baird Financial Group, Inc. | 7,915 | $2.86M | 0.01% | +1,080+15.8% | Added |
| Oppenheimer & Co Inc | 8,052 | $2.91M | 0.05% | +1,361+20.3% | Added |
| Jackson Square Capital, LLC | 8,085 | $2.92M | 0.95% | −621−7.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 8,151 | $2.94M | 0.52% | +8,151 | New |
| ProShare Advisors LLC | 8,180 | $2.95M | 0.01% | +453+5.9% | Added |
| Private Advisor Group, LLC | 8,206 | $2.96M | 0.02% | +3,237+65.1% | Added |
| Xponance, Inc. | 8,230 | $2.97M | 0.06% | −283−3.3% | Reduced |
| Mackay Shields LLC | 8,424 | $3.04M | 0.03% | −242−2.8% | Reduced |
| Texas Permanent School Fund | 8,461 | $3.05M | 0.04% | −636−7.0% | Reduced |
| Trexquant Investment LP | 8,525 | $3.08M | 0.24% | −13,674−61.6% | Reduced |
| Guardian Capital LP | 8,580 | $3.10M | 0.06% | +50+0.6% | Added |
| Metropolitan Life Insurance Co | 8,857 | $3.20M | 0.05% | −336−3.7% | Reduced |
| Mitchell Capital Management Co | 9,021 | $3.26M | 0.73% | −73−0.8% | Reduced |
| Bank of Nova Scotia | 9,082 | $3.28M | 0.01% | +926+11.4% | Added |
| DuPont Capital Management Corp | 9,092 | $3.28M | 0.10% | +7,373+428.9% | Added |
| MML Investors Services, LLC | 9,165 | $3.31M | 0.03% | +761+9.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $3.31M | 0.57% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 9,202 | $3.32M | 0.36% | −200−2.1% | Reduced |
| Meridian Management Co | 9,244 | $3.34M | 1.02% | −20−0.2% | Reduced |
| Public Sector Pension Investment Board | 9,247 | $3.34M | 0.02% | +660+7.7% | Added |
| Covenant Asset Management, LLC | 9,299 | $3.36M | 1.00% | +73+0.8% | Added |
| British Columbia Investment Management Corp | 9,613 | $3.47M | 0.02% | −303−3.1% | Reduced |
| Orser Capital Management, LLC | 9,681 | $3.49M | 1.97% | +216+2.3% | Added |
| Utah Retirement Systems | 9,692 | $3.50M | 0.05% | −600−5.8% | Reduced |
| PFS Investments Inc. | 9,073 | $3.52M | 0.07% | +2,536+38.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,855 | $3.56M | 0.02% | +53+0.5% | Added |
| CIBC Private Wealth Group, LLC | 9,860 | $3.56M | 0.01% | +83+0.8% | Added |
| Capula Management Ltd | 9,882 | $3.57M | 0.28% | +9,882 | New |
| Bank of the West | 9,921 | $3.58M | 0.37% | −641−6.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 9,933 | $3.58M | 0.05% | +6,456+185.7% | Added |
| TownSquare Capital, LLC | 10,250 | $3.70M | 0.11% | +2,014+24.5% | Added |
| US Bancorp | 10,268 | $3.71M | 0.01% | +895+9.5% | Added |
| Stanley Capital Management, LLC | 10,400 | $3.75M | 1.38% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 10,461 | $3.78M | 0.30% | −385−3.5% | Reduced |
| Jane Street Group, LLC | 10,468 | $3.78M | 0.01% | +9,203+727.5% | Added |
| Picton Mahoney Asset Management | 10,590 | $3.82M | 0.15% | −110−1.0% | Reduced |
| Gulf International Bank (UK) Ltd | 10,629 | $3.84M | 0.05% | −137−1.3% | Reduced |
| Blueshift Asset Management, LLC | 10,807 | $3.90M | 0.22% | +10,807 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,892 | $3.93M | 0.02% | −209−1.9% | Reduced |
| Advisors Asset Management, Inc. | 11,119 | $4.01M | 0.06% | −226−2.0% | Reduced |
| Broadleaf Partners, LLC | 11,120 | $4.01M | 1.33% | +582+5.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,166 | $4.03M | 0.05% | −77−0.7% | Reduced |
| Point72 Asset Management, L.P. | 11,205 | $4.04M | 0.02% | −161,454−93.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,335 | $4.09M | 0.00% | +927+8.9% | Added |
| Assenagon Asset Management S.A. | 11,560 | $4.17M | 0.02% | −57,146−83.2% | Reduced |
| Blue Zone Wealth Advisors, LLC | 11,674 | $4.21M | 1.46% | −53−0.5% | Reduced |
| Citizens Business Bank | 11,679 | $4.21M | 0.56% | −169−1.4% | Reduced |
| USS Investment Management Ltd | 11,820 | $4.26M | 0.04% | +4,572+63.1% | Added |
| Acadian Asset Management LLC | 11,857 | $4.28M | 0.02% | +5,307+81.0% | Added |
| First American Bank | 11,883 | $4.29M | 0.25% | +310+2.7% | Added |
| RNC Capital Management LLC | 11,929 | $4.30M | 0.23% | +428+3.7% | Added |
| Achmea Investment Management B.V. | 11,928 | $4.30M | 0.13% | +5,640+89.7% | Added |
| Hudson Bay Capital Management LP | 12,000 | $4.33M | 0.06% | +12,000 | New |
| Scotia Capital Inc. | 12,034 | $4.34M | 0.03% | +12,034 | New |
| Stephens Inc | 12,061 | $4.35M | 0.07% | −363−2.9% | Reduced |
| IFP Advisors, Inc | 12,176 | $4.39M | 0.09% | +143+1.2% | Added |
| Gotham Asset Management, LLC | 12,221 | $4.41M | 0.18% | +2,801+29.7% | Added |
| Dakota Wealth Management | 12,323 | $4.45M | 0.51% | +789+6.8% | Added |
| MetLife Investment Management | 12,368 | $4.46M | 0.04% | −328−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 12,380 | $4.47M | 0.06% | +512+4.3% | Added |
| Azzad Asset Management Inc | 12,404 | $4.48M | 0.66% | +279+2.3% | Added |
| Girard Partners Ltd. | 12,407 | $4.48M | 0.57% | +60.0% | Added |
| Farr Miller & Washington LLC | 12,500 | $4.51M | 0.29% | +321+2.6% | Added |
| Foyston, Gordon, & Payne Inc | 12,504 | $4.51M | 1.13% | −910−6.8% | Reduced |
| Griffin Asset Management, Inc. | 12,608 | $4.55M | 0.58% | −130−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 12,745 | $4.60M | 0.17% | 00.0% | Unchanged |
| Amalgamated Bank | 12,820 | $4.63M | 0.04% | −815−6.0% | Reduced |
| SG Americas Securities, LLC | 12,959 | $4.68M | 0.03% | +2,996+30.1% | Added |
| Fiduciary Trust Co | 13,227 | $4.77M | 0.08% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 13,356 | $4.82M | 0.49% | −1,212−8.3% | Reduced |
| Shell Asset Management Co | 13,586 | $4.90M | 0.11% | −976−6.7% | Reduced |
| Sheets Smith Wealth Management | 13,629 | $4.92M | 0.67% | −300−2.2% | Reduced |
| APG Asset Management N.V. | 15,804 | $4.92M | 0.01% | +500+3.3% | Added |
| Brookfield Asset Management Inc. | 13,674 | $4.93M | 0.02% | +10,510+332.2% | Added |
| State of Michigan Retirement System | 13,752 | $4.96M | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,754 | $4.96M | 0.12% | +212+1.6% | Added |
| Panagora Asset Management Inc | 13,779 | $4.97M | 0.03% | −6,328−31.5% | Reduced |
| Boston Trust Walden Corp | 13,800 | $4.98M | 0.04% | +13,800 | New |
| Scott Investment Partners LLP | 14,000 | $5.05M | 3.47% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 14,013 | $5.06M | 0.02% | +1,445+11.5% | Added |
| Segall Bryant & Hamill, LLC | 14,155 | $5.11M | 0.05% | −1,685−10.6% | Reduced |
| NWK Group, Inc. | 14,407 | $5.20M | 2.06% | +14,407 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,479 | $5.23M | 0.05% | +400+2.8% | Added |
| Parallax Volatility Advisers, L.P. | 14,592 | $5.27M | 0.06% | +14,592 | New |
| Arizona State Retirement System | 14,599 | $5.27M | 0.04% | −529−3.5% | Reduced |