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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 48,927 | $17.7M | 0.01% | −4,305−8.1% | Reduced |
| Prudential Financial Inc | 48,989 | $18.2M | 0.03% | −260−0.5% | Reduced |
| NorthCoast Asset Management LLC | 50,806 | $18.3M | 0.67% | −131−0.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 52,100 | $18.8M | 0.74% | 00.0% | Unchanged |
| Brown Advisory Inc | 52,366 | $18.9M | 0.03% | −1,766−3.3% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 52,609 | $19.0M | 4.31% | 00.0% | Unchanged |
| Calamos Advisors LLC | 52,895 | $19.1M | 0.09% | +1,475+2.9% | Added |
| Impax Asset Management Group plc | 53,273 | $19.2M | 0.08% | −1,860−3.4% | Reduced |
| Factory Mutual Insurance Co | 53,488 | $19.3M | 0.24% | +3,100+6.2% | Added |
| Thrivent Financial for Lutherans | 54,815 | $19.8M | 0.04% | −9,289−14.5% | Reduced |
| First Trust Advisors LP | 56,755 | $20.5M | 0.02% | +21,040+58.9% | Added |
| Teacher Retirement System of Texas | 57,026 | $20.6M | 0.11% | +16,664+41.3% | Added |
| Blair William & Co | 58,333 | $21.1M | 0.07% | +477+0.8% | Added |
| Kettle Hill Capital Management, LLC | 58,576 | $21.1M | 3.95% | +12,529+27.2% | Added |
| New York State Teachers Retirement System | 59,210 | $21.4M | 0.05% | −3,199−5.1% | Reduced |
| Truist Financial Corp | 59,638 | $21.5M | 0.04% | −2,529−4.1% | Reduced |
| Holocene Advisors, LP | 60,434 | $21.8M | 0.13% | −386,472−86.5% | Reduced |
| Man Group plc | 60,758 | $21.9M | 0.08% | +34,712+133.3% | Added |
| Zuckerman Investment Group, LLC | 65,079 | $23.5M | 3.89% | −668−1.0% | Reduced |
| New York State Common Retirement Fund | 65,844 | $23.8M | 0.03% | +3,186+5.1% | Added |
| Geneva Capital Management LLC | 66,198 | $23.9M | 0.40% | −2,783−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 66,953 | $24.2M | 0.05% | −2,659−3.8% | Reduced |
| LPL Financial LLC | 67,701 | $24.5M | 0.02% | +7,497+12.5% | Added |
| Federated Hermes, Inc. | 68,188 | $24.6M | 0.05% | +56,861+502.0% | Added |
| Ensign Peak Advisors, Inc | 68,511 | $24.7M | 0.05% | −56,630−45.3% | Reduced |
| Principal Financial Group Inc | 70,333 | $25.4M | 0.02% | +1,069+1.5% | Added |
| Wedge Capital Management L L P | 72,261 | $26.1M | 0.34% | +72,261 | New |
| Korea Investment CORP | 72,600 | $26.2M | 0.08% | +29,200+67.3% | Added |
| HSBC Holdings PLC | 71,193 | $26.2M | 0.03% | +18,836+36.0% | Added |
| Marshall Wace North America L.P. | 72,969 | $26.3M | 0.11% | +47,383+185.2% | Added |
| SEI Investments Co | 73,415 | $26.5M | 0.06% | +11,353+18.3% | Added |
| Credit Suisse AG | 74,174 | $26.8M | 0.02% | +4,730+6.8% | Added |
| State of Wisconsin Investment Board | 74,230 | $26.8M | 0.06% | +48,652+190.2% | Added |
| Public Employees Retirement Association of Colorado | 74,802 | $27.0M | 0.12% | −2,522−3.3% | Reduced |
| Primecap Management Co | 75,300 | $27.2M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 75,655 | $27.5M | 0.05% | −14,112−15.7% | Reduced |
| Scout Investments, Inc. | 76,162 | $27.5M | 0.41% | +6,817+9.8% | Added |
| Stifel Financial Corp | 77,985 | $28.1M | 0.04% | −1,665−2.1% | Reduced |
| Alliancebernstein L.P. | 79,173 | $28.6M | 0.01% | +2,266+2.9% | Added |
| Natixis | 84,319 | $30.4M | 0.11% | +84,319 | New |
| Soros Capital Management LLC | 85,600 | $30.9M | 6.19% | +85,600 | New |
| Barclays PLC | 87,356 | $31.5M | 0.02% | −12,017−12.1% | Reduced |
| Rhumbline Advisers | 89,480 | $32.3M | 0.04% | +3,145+3.6% | Added |
| KBC Group NV | 90,745 | $32.8M | 0.12% | +4,163+4.8% | Added |
| Rathbone Brothers plc | 92,487 | $33.4M | 0.36% | +4,375+5.0% | Added |
| Aviva PLC | 92,830 | $33.5M | 0.15% | +73,583+382.3% | Added |
| National Pension Service | 93,910 | $33.9M | 0.06% | +6,784+7.8% | Added |
| Royal London Asset Management Ltd | 94,520 | $34.1M | 0.14% | −1,530−1.6% | Reduced |
| California State Teachers Retirement System | 94,592 | $34.1M | 0.04% | −5,464−5.5% | Reduced |
| Citigroup Inc | 99,177 | $35.8M | 0.04% | −23,128−18.9% | Reduced |
| HighTower Advisors, LLC | 102,058 | $36.9M | 0.10% | +7,844+8.3% | Added |
| Envestnet Asset Management Inc | 105,247 | $38.0M | 0.02% | +5,692+5.7% | Added |
| Douglas Lane & Associates, LLC | 106,483 | $38.4M | 0.55% | −11,904−10.1% | Reduced |
| Retirement Systems of Alabama | 108,305 | $39.1M | 0.15% | +10,474+10.7% | Added |
| Raymond James & Associates | 108,442 | $39.1M | 0.04% | +8,480+8.5% | Added |
| Deutsche Bank AG | 110,274 | $39.8M | 0.02% | −22,380−16.9% | Reduced |
| Lazard Asset Management LLC | 110,535 | $39.9M | 0.05% | +74,046+202.9% | Added |
| Millennium Management LLC | 120,116 | $43.4M | 0.06% | −17,509−12.7% | Reduced |
| California Public Employees Retirement System | 122,346 | $44.2M | 0.03% | +1,345+1.1% | Added |
| UBS Group AG | 129,230 | $46.6M | 0.02% | −2,296−1.7% | Reduced |
| Glenmede Trust Co NA | 131,422 | $47.4M | 0.25% | −241−0.2% | Reduced |
| Eaton Vance Management | 133,672 | $47.9M | 0.07% | −9,348−6.5% | Reduced |
| Ami Asset Management Corp | 132,910 | $48.0M | 2.40% | −2,609−1.9% | Reduced |
| Susquehanna International Group, LLP | 134,988 | $48.7M | 0.06% | +65,841+95.2% | Added |
| Parametric Portfolio Associates LLC | 137,187 | $49.5M | 0.03% | −3,066−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 138,832 | $50.1M | 0.13% | +136,482+5,807.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,928 | $50.1M | 0.19% | +1,249+0.9% | Added |
| Manufacturers Life Insurance Company, The | 140,272 | $50.6M | 0.04% | +1,308+0.9% | Added |
| Alta Capital Management LLC | 145,785 | $52.6M | 2.97% | −145,649−50.0% | Reduced |
| Candlestick Capital Management LP | 146,649 | $52.9M | 1.41% | −140,789−49.0% | Reduced |
| DnB Asset Management AS | 148,444 | $53.6M | 0.35% | −12,088−7.5% | Reduced |
| Mondrian Investment Partners LTD | 148,968 | $53.8M | 1.09% | −28,116−15.9% | Reduced |
| D. E. Shaw & Co., Inc. | 156,951 | $56.6M | 0.07% | +6,649+4.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,945 | $58.4M | 0.04% | +1,244+0.8% | Added |
| RE Advisers Corp | 161,972 | $58.5M | 1.42% | +700+0.4% | Added |
| Royal Bank of Canada | 162,087 | $58.5M | 0.02% | +10,177+6.7% | Added |
| Castleark Management LLC | 163,985 | $59.2M | 2.26% | +79,205+93.4% | Added |
| CastleArk Alternatives, LLC | 163,985 | $59.2M | 2.26% | +163,985 | New |
| Summitry LLC | 167,955 | $60.6M | 3.79% | −28,129−14.3% | Reduced |
| Citadel Advisors LLC | 175,317 | $63.3M | 0.07% | +155,176+770.4% | Added |
| 1832 Asset Management L.P. | 170,114 | $64.8M | 0.12% | +147,074+638.3% | Added |
| Stephens Investment Management Group LLC | 188,207 | $67.9M | 0.92% | +178+0.1% | Added |
| Westfield Capital Management Co LP | 189,230 | $68.3M | 0.41% | −15,656−7.6% | Reduced |
| Nicholas Company, Inc. | 196,450 | $70.9M | 1.25% | −550.0% | Reduced |
| Anchor Capital Advisors LLC | 197,836 | $71.4M | 1.48% | −24,419−11.0% | Reduced |
| Swiss National Bank | 205,636 | $74.2M | 0.05% | −12,700−5.8% | Reduced |
| Neuberger Berman Group LLC | 208,795 | $75.4M | 0.07% | +100,681+93.1% | Added |
| William Blair Investment Management, LLC | 230,058 | $83.0M | 0.23% | −5,498−2.3% | Reduced |
| Bank of Montreal | 242,795 | $92.2M | 0.05% | +109,982+82.8% | Added |
| Nuveen Asset Management, LLC | 258,710 | $93.4M | 0.03% | −46,981−15.4% | Reduced |
| Carmignac Gestion | 261,090 | $94.2M | 1.18% | −71,004−21.4% | Reduced |
| Franklin Resources Inc | 276,503 | $99.8M | 0.04% | +4,082+1.5% | Added |
| Charles Schwab Investment Management Inc | 283,775 | $102.4M | 0.03% | −549−0.2% | Reduced |
| TCW Group Inc | 290,502 | $104.8M | 0.92% | −2,011−0.7% | Reduced |
| Eagle Asset Management Inc | 304,553 | $109.9M | 0.50% | −437−0.1% | Reduced |
| Pensioenfonds Rail & Ov | 314,481 | $113.5M | 2.87% | −77,794−19.8% | Reduced |
| Los Angeles Capital Management LLC | 329,319 | $118.9M | 0.54% | +226,781+221.2% | Added |
| Invesco Ltd. | 346,493 | $125.1M | 0.03% | −27,067−7.2% | Reduced |
| Legal & General Group Plc | 357,923 | $129.2M | 0.04% | +14,101+4.1% | Added |
| Champlain Investment Partners, LLC | 368,220 | $132.9M | 0.64% | −112,051−23.3% | Reduced |