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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 371,619 | $134.2M | 0.04% | +25,683+7.4% | Added |
| Price T Rowe Associates Inc | 400,950 | $144.7M | 0.01% | +35,369+9.7% | Added |
| Morgan Stanley | 425,116 | $153.4M | 0.02% | −18,309−4.1% | Reduced |
| Bank of New York Mellon Corp | 427,668 | $154.4M | 0.03% | −8,672−2.0% | Reduced |
| UBS Asset Management Americas Inc | 455,034 | $164.2M | 0.07% | +230,320+102.5% | Added |
| Agf Investments Inc. | 479,798 | $173.2M | 1.33% | −5,694−1.2% | Reduced |
| Goldman Sachs Group Inc | 481,609 | $173.8M | 0.04% | +62,586+14.9% | Added |
| Massachusetts Financial Services Co | 498,852 | $180.0M | 0.05% | −510.0% | Reduced |
| Norges Bank | 505,229 | $182.3M | 0.04% | −1670.0% | Reduced |
| Wells Fargo & Company | 528,696 | $190.8M | 0.04% | −42,163−7.4% | Reduced |
| JPMorgan Chase & Co | 538,464 | $194.3M | 0.03% | −80,598−13.0% | Reduced |
| Northern Trust Corp | 582,416 | $210.2M | 0.04% | +3,224+0.6% | Added |
| Boston Partners | 591,649 | $213.6M | 0.27% | +17,224+3.0% | Added |
| NN Investment Partners Holdings N.V. | 617,249 | $222.8M | 1.23% | −18,907−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 640,560 | $231.2M | 0.29% | +417,705+187.4% | Added |
| Select Equity Group, L.P. | 650,058 | $234.6M | 0.79% | −310,932−32.4% | Reduced |
| Bank of America Corp | 657,095 | $237.2M | 0.03% | −41,226−5.9% | Reduced |
| Spyglass Capital Management LLC | 662,774 | $239.2M | 5.49% | +29,396+4.6% | Added |
| Ameriprise Financial Inc | 826,351 | $298.9M | 0.10% | −31,956−3.7% | Reduced |
| Macquarie Group Ltd | 838,553 | $302.7M | 0.26% | −16,925−2.0% | Reduced |
| Amundi | 845,043 | $305.0M | 0.21% | −234,825−21.7% | Reduced |
| Atlanta Capital Management Co L L C | 848,840 | $306.4M | 1.09% | −8,468−1.0% | Reduced |
| Wellington Management Group LLP | 1,085,120 | $391.6M | 0.07% | +947,858+690.5% | Added |
| Geode Capital Management, LLC | 1,104,245 | $397.6M | 0.05% | +149,814+15.7% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,208,605 | $435.8M | 2.07% | −80,000−6.2% | Reduced |
| FMR LLC | 1,229,371 | $443.7M | 0.04% | −31,808−2.5% | Reduced |
| State Street Corp | 2,098,103 | $757.2M | 0.04% | −51,345−2.4% | Reduced |
| Clearbridge Investments, LLC | 2,268,915 | $818.9M | 0.58% | −180,247−7.4% | Reduced |
| BlackRock Inc. | 3,800,316 | $1.37B | 0.04% | −23,200−0.6% | Reduced |
| Vanguard Group Inc | 5,777,340 | $2.09B | 0.05% | +12,440+0.2% | Added |
| Sofos Investments, Inc. | 26 | – | – | +26 | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −225,587−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −77,998−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −20,495−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,424−100.0% | Sold out |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,012−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Valicenti Advisory Services Inc | 0 | $0 | 0.00% | −9,730−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −5,930−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,461−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,245−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,118−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,785−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Turtle Creek Asset Management Inc. | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |
| Landsberg, Bennett, & Dubbaneh LLC | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Running Oak Capital LLC | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| Legacy Wealth Partners, Inc. | – | – | – | – | Not filed |