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 |
|---|---|---|---|---|---|
| Gluskin Sheff & Assoc Inc | 15,210 | $5.49M | 0.23% | −7,911−34.2% | Reduced |
| C Partners Holding GmbH | 15,603 | $5.63M | 1.15% | −382−2.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 15,603 | $5.63M | 0.50% | +15,603 | New |
| Bell & Brown Wealth Advisors, LLC | 15,726 | $5.68M | 3.06% | +15,726 | New |
| Aubrey Capital Management Ltd | 16,100 | $5.81M | 1.83% | +16,100 | New |
| Marks Group Wealth Management, Inc | 16,308 | $5.87M | 0.79% | −50.0% | Reduced |
| Mercer Global Advisors Inc | 16,302 | $5.88M | 0.04% | −377−2.3% | Reduced |
| Winton Group Ltd | 16,375 | $5.91M | 0.33% | +3,037+22.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,485 | $5.95M | 0.01% | +971+6.3% | Added |
| First American Trust, FSB | 16,793 | $6.06M | 0.92% | +7,478+80.3% | Added |
| Hendershot Investments Inc. | 16,869 | $6.09M | 1.15% | −40−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,949 | $6.12M | 0.06% | +625+3.8% | Added |
| American International Group, Inc. | 16,958 | $6.12M | 0.03% | −338−2.0% | Reduced |
| Great Lakes Advisors, LLC | 17,177 | $6.20M | 0.10% | +1,188+7.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,224 | $6.22M | 0.99% | +141+0.8% | Added |
| Commonwealth Equity Services, LLC | 17,263 | $6.23M | 0.02% | +9,031+109.7% | Added |
| Comerica Bank | 17,046 | $6.33M | 0.04% | +106+0.6% | Added |
| First Republic Investment Management, Inc. | 18,064 | $6.52M | 0.02% | +999+5.9% | Added |
| BNP Paribas Arbitrage, SA | 18,377 | $6.63M | 0.02% | −790−4.1% | Reduced |
| Qube Research & Technologies Ltd | 18,507 | $6.68M | 0.08% | −7,197−28.0% | Reduced |
| Epoch Investment Partners, Inc. | 18,578 | $6.71M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,673 | $6.74M | 0.07% | −309−1.6% | Reduced |
| Geneos Wealth Management Inc. | 18,301 | $6.74M | 0.26% | +894+5.1% | Added |
| Swedbank AB | 18,818 | $6.79M | 0.01% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 19,084 | $6.89M | 1.33% | −215−1.1% | Reduced |
| American National Insurance Co | 19,149 | $6.91M | 0.26% | −15−0.1% | Reduced |
| Kings Point Capital Management | 19,741 | $7.13M | 0.64% | +2,138+12.1% | Added |
| Andra AP-fonden | 19,800 | $7.15M | 0.15% | +2,500+14.5% | Added |
| Treasurer of the State of North Carolina | 19,949 | $7.20M | 0.04% | +289+1.5% | Added |
| Moody National Bank Trust Division | 20,111 | $7.26M | 0.11% | −191−0.9% | Reduced |
| Sit Investment Associates Inc | 20,690 | $7.47M | 0.19% | −100.0% | Reduced |
| Ziegler Capital Management, LLC | 20,732 | $7.53M | 0.27% | +18,050+673.0% | Added |
| Icon Advisers Inc | 21,157 | $7.64M | 1.30% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,519 | $7.77M | 0.04% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 21,719 | $7.84M | 1.80% | +1,995+10.1% | Added |
| MIK Capital, LP | 22,454 | $8.10M | 3.29% | +22,454 | New |
| Wesbanco Bank Inc | 22,575 | $8.15M | 0.31% | −1,157−4.9% | Reduced |
| Standard Life Aberdeen plc | 22,366 | $8.16M | 0.02% | +102+0.5% | Added |
| Pictet Asset Management SA | 22,997 | $8.30M | 0.01% | +22,997 | New |
| Asset Management One Co.,Ltd. | 23,449 | $8.46M | 0.03% | −1,157−4.7% | Reduced |
| Forsta Ap-Fonden | 23,600 | $8.52M | 0.10% | +12,300+108.8% | Added |
| Norris Perne & French LLP | 23,727 | $8.56M | 0.74% | +74+0.3% | Added |
| Beacon Investment Advisory Services, Inc. | 24,361 | $8.79M | 0.36% | +584+2.5% | Added |
| Natixis Advisors, L.P. | 24,584 | $8.87M | 0.04% | +5,356+27.9% | Added |
| AMP Capital Investors Ltd | 24,715 | $8.92M | 0.05% | −8,107−24.7% | Reduced |
| Hantz Financial Services, Inc. | 25,128 | $9.07M | 0.30% | +1,304+5.5% | Added |
| Highland Capital Management, LLC | 25,713 | $9.28M | 0.56% | −594−2.3% | Reduced |
| Twin Tree Management, LP | 25,739 | $9.29M | 0.28% | +7,214+38.9% | Added |
| Bender Robert & Associates | 25,915 | $9.35M | 2.68% | −167−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 24,749 | $9.39M | 0.03% | +4,009+19.3% | Added |
| Fulcrum Capital LLC | 26,190 | $9.45M | 2.26% | +426+1.7% | Added |
| Advisor Group Holdings, Inc. | 26,214 | $9.47M | 0.02% | −1,463−5.3% | Reduced |
| GHP Investment Advisors, Inc. | 26,455 | $9.55M | 0.76% | +1,309+5.2% | Added |
| Pinebridge Investments, L.P. | 26,536 | $9.58M | 0.11% | +21,731+452.3% | Added |
| Toronto Dominion Bank | 27,077 | $9.77M | 0.02% | −4,493−14.2% | Reduced |
| American Century Companies Inc | 27,477 | $9.92M | 0.01% | −3,606−11.6% | Reduced |
| Exencial Wealth Advisors, LLC | 27,788 | $10.0M | 0.44% | +147+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 27,800 | $10.0M | 0.02% | −800−2.8% | Reduced |
| State of Tennessee, Treasury Department | 28,049 | $10.1M | 0.04% | −8,433−23.1% | Reduced |
| CIBC World Markets Inc. | 28,861 | $10.4M | 0.04% | +22,505+354.1% | Added |
| State of New Jersey Common Pension Fund D | 29,793 | $10.8M | 0.03% | −1,709−5.4% | Reduced |
| Walleye Capital LLC | 29,825 | $10.8M | 0.32% | −2,130−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 30,213 | $10.9M | 0.04% | −505−1.6% | Reduced |
| STRS Ohio | 30,364 | $11.0M | 0.04% | −646−2.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 30,799 | $11.1M | 0.53% | +1,000+3.4% | Added |
| Janney Capital Management LLC | 30,837 | $11.1M | 0.75% | −599−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,255 | $11.3M | 0.02% | +29,473+1,653.9% | Added |
| 2Xideas AG | 32,092 | $11.6M | 0.88% | +2,372+8.0% | Added |
| Forte Capital LLC | 32,511 | $11.7M | 1.59% | +2,646+8.9% | Added |
| Cambiar Investors LLC | 32,604 | $11.8M | 0.40% | −1,316−3.9% | Reduced |
| Great West Life Assurance Co | 32,783 | $11.9M | 0.03% | +399+1.2% | Added |
| AQR Capital Management LLC | 33,104 | $11.9M | 0.02% | −13,705−29.3% | Reduced |
| Platinum Investment Management Ltd | 33,358 | $12.0M | 0.34% | −135,692−80.3% | Reduced |
| Renaissance Technologies LLC | 33,400 | $12.1M | 0.02% | −202,200−85.8% | Reduced |
| Two Sigma Advisers, LP | 33,400 | $12.1M | 0.03% | −159,300−82.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 33,657 | $12.1M | 0.04% | −1,272−3.6% | Reduced |
| Bridges Investment Management Inc | 35,310 | $12.7M | 0.40% | −102−0.3% | Reduced |
| Voya Investment Management LLC | 35,453 | $12.8M | 0.03% | −1,001−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,730 | $12.9M | 0.03% | +1,291+3.7% | Added |
| Tiaa, FSB | 36,067 | $13.0M | 0.05% | −15,847−30.5% | Reduced |
| Victory Capital Management Inc | 36,072 | $13.0M | 0.01% | −1,115−3.0% | Reduced |
| Zevin Asset Management LLC | 36,128 | $13.0M | 2.48% | +1,021+2.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,489 | $13.2M | 0.06% | +3,268+9.8% | Added |
| Robeco Institutional Asset Management B.V. | 37,081 | $13.4M | 0.03% | +24,161+187.0% | Added |
| Claret Asset Management Corp | 37,088 | $13.4M | 2.29% | −164−0.4% | Reduced |
| Harvey Investment Co LLC | 37,740 | $13.6M | 1.77% | +178+0.5% | Added |
| Marshall Wace, LLP | 37,760 | $13.6M | 0.07% | −72,630−65.8% | Reduced |
| Glenview Trust Co | 38,489 | $13.9M | 0.54% | +1,696+4.6% | Added |
| Braun Stacey Associates Inc | 39,774 | $14.4M | 0.57% | +39,774 | New |
| Old National Bancorp | 39,791 | $14.4M | 0.54% | −801−2.0% | Reduced |
| AMS Capital Ltda | 40,000 | $14.4M | 3.27% | +40,000 | New |
| TD Asset Management Inc | 41,402 | $14.9M | 0.02% | −215−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 41,809 | $15.1M | 0.19% | +22,460+116.1% | Added |
| Eastern Bank | 43,217 | $15.6M | 0.75% | +93+0.2% | Added |
| Driehaus Capital Management LLC | 43,894 | $15.8M | 0.19% | +39,263+847.8% | Added |
| Nomura Asset Management Co Ltd | 44,781 | $16.2M | 0.09% | −32,675−42.2% | Reduced |
| Laurion Capital Management LP | 45,554 | $16.4M | 0.24% | +45,554 | New |
| EULAV Asset Management | 46,000 | $16.6M | 0.44% | −2,000−4.2% | Reduced |
| Janney Montgomery Scott LLC | 46,481 | $16.8M | 0.07% | −2,291−4.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 47,261 | $17.1M | 0.28% | −193,715−80.4% | Reduced |