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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 72,969 | $26.3M | 0.11% | +47,383+185.2% | Added |
| HSBC Holdings PLC | 71,193 | $26.2M | 0.03% | +18,836+36.0% | Added |
| Korea Investment CORP | 72,600 | $26.2M | 0.08% | +29,200+67.3% | Added |
| Wedge Capital Management L L P | 72,261 | $26.1M | 0.34% | +72,261 | New |
| Principal Financial Group Inc | 70,333 | $25.4M | 0.02% | +1,069+1.5% | Added |
| Ensign Peak Advisors, Inc | 68,511 | $24.7M | 0.05% | −56,630−45.3% | Reduced |
| Federated Hermes, Inc. | 68,188 | $24.6M | 0.05% | +56,861+502.0% | Added |
| LPL Financial LLC | 67,701 | $24.5M | 0.02% | +7,497+12.5% | Added |
| State Board of Administration of Florida Retirement System | 66,953 | $24.2M | 0.05% | −2,659−3.8% | Reduced |
| Geneva Capital Management LLC | 66,198 | $23.9M | 0.40% | −2,783−4.0% | Reduced |
| New York State Common Retirement Fund | 65,844 | $23.8M | 0.03% | +3,186+5.1% | Added |
| Zuckerman Investment Group, LLC | 65,079 | $23.5M | 3.89% | −668−1.0% | Reduced |
| Man Group plc | 60,758 | $21.9M | 0.08% | +34,712+133.3% | Added |
| Holocene Advisors, LP | 60,434 | $21.8M | 0.13% | −386,472−86.5% | Reduced |
| Truist Financial Corp | 59,638 | $21.5M | 0.04% | −2,529−4.1% | Reduced |
| New York State Teachers Retirement System | 59,210 | $21.4M | 0.05% | −3,199−5.1% | Reduced |
| Kettle Hill Capital Management, LLC | 58,576 | $21.1M | 3.95% | +12,529+27.2% | Added |
| Blair William & Co | 58,333 | $21.1M | 0.07% | +477+0.8% | Added |
| Teacher Retirement System of Texas | 57,026 | $20.6M | 0.11% | +16,664+41.3% | Added |
| First Trust Advisors LP | 56,755 | $20.5M | 0.02% | +21,040+58.9% | Added |
| Thrivent Financial for Lutherans | 54,815 | $19.8M | 0.04% | −9,289−14.5% | Reduced |
| Factory Mutual Insurance Co | 53,488 | $19.3M | 0.24% | +3,100+6.2% | Added |
| Impax Asset Management Group plc | 53,273 | $19.2M | 0.08% | −1,860−3.4% | Reduced |
| Calamos Advisors LLC | 52,895 | $19.1M | 0.09% | +1,475+2.9% | Added |
| Teewinot Capital Advisers, L.L.C. | 52,609 | $19.0M | 4.31% | 00.0% | Unchanged |
| Brown Advisory Inc | 52,366 | $18.9M | 0.03% | −1,766−3.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 52,100 | $18.8M | 0.74% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 50,806 | $18.3M | 0.67% | −131−0.3% | Reduced |
| Prudential Financial Inc | 48,989 | $18.2M | 0.03% | −260−0.5% | Reduced |
| Janus Henderson Group PLC | 48,927 | $17.7M | 0.01% | −4,305−8.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 47,261 | $17.1M | 0.28% | −193,715−80.4% | Reduced |
| Janney Montgomery Scott LLC | 46,481 | $16.8M | 0.07% | −2,291−4.7% | Reduced |
| EULAV Asset Management | 46,000 | $16.6M | 0.44% | −2,000−4.2% | Reduced |
| Laurion Capital Management LP | 45,554 | $16.4M | 0.24% | +45,554 | New |
| Nomura Asset Management Co Ltd | 44,781 | $16.2M | 0.09% | −32,675−42.2% | Reduced |
| Driehaus Capital Management LLC | 43,894 | $15.8M | 0.19% | +39,263+847.8% | Added |
| Eastern Bank | 43,217 | $15.6M | 0.75% | +93+0.2% | Added |
| Cubist Systematic Strategies, LLC | 41,809 | $15.1M | 0.19% | +22,460+116.1% | Added |
| TD Asset Management Inc | 41,402 | $14.9M | 0.02% | −215−0.5% | Reduced |
| AMS Capital Ltda | 40,000 | $14.4M | 3.27% | +40,000 | New |
| Old National Bancorp | 39,791 | $14.4M | 0.54% | −801−2.0% | Reduced |
| Braun Stacey Associates Inc | 39,774 | $14.4M | 0.57% | +39,774 | New |
| Glenview Trust Co | 38,489 | $13.9M | 0.54% | +1,696+4.6% | Added |
| Marshall Wace, LLP | 37,760 | $13.6M | 0.07% | −72,630−65.8% | Reduced |
| Harvey Investment Co LLC | 37,740 | $13.6M | 1.77% | +178+0.5% | Added |
| Claret Asset Management Corp | 37,088 | $13.4M | 2.29% | −164−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 37,081 | $13.4M | 0.03% | +24,161+187.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,489 | $13.2M | 0.06% | +3,268+9.8% | Added |
| Zevin Asset Management LLC | 36,128 | $13.0M | 2.48% | +1,021+2.9% | Added |
| Victory Capital Management Inc | 36,072 | $13.0M | 0.01% | −1,115−3.0% | Reduced |
| Tiaa, FSB | 36,067 | $13.0M | 0.05% | −15,847−30.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,730 | $12.9M | 0.03% | +1,291+3.7% | Added |
| Voya Investment Management LLC | 35,453 | $12.8M | 0.03% | −1,001−2.7% | Reduced |
| Bridges Investment Management Inc | 35,310 | $12.7M | 0.40% | −102−0.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 33,657 | $12.1M | 0.04% | −1,272−3.6% | 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 |
| Platinum Investment Management Ltd | 33,358 | $12.0M | 0.34% | −135,692−80.3% | Reduced |
| AQR Capital Management LLC | 33,104 | $11.9M | 0.02% | −13,705−29.3% | Reduced |
| Great West Life Assurance Co | 32,783 | $11.9M | 0.03% | +399+1.2% | Added |
| Cambiar Investors LLC | 32,604 | $11.8M | 0.40% | −1,316−3.9% | Reduced |
| Forte Capital LLC | 32,511 | $11.7M | 1.59% | +2,646+8.9% | Added |
| 2Xideas AG | 32,092 | $11.6M | 0.88% | +2,372+8.0% | Added |
| Northwestern Mutual Wealth Management Co | 31,255 | $11.3M | 0.02% | +29,473+1,653.9% | Added |
| Janney Capital Management LLC | 30,837 | $11.1M | 0.75% | −599−1.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 30,799 | $11.1M | 0.53% | +1,000+3.4% | Added |
| STRS Ohio | 30,364 | $11.0M | 0.04% | −646−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 30,213 | $10.9M | 0.04% | −505−1.6% | Reduced |
| Walleye Capital LLC | 29,825 | $10.8M | 0.32% | −2,130−6.7% | Reduced |
| State of New Jersey Common Pension Fund D | 29,793 | $10.8M | 0.03% | −1,709−5.4% | Reduced |
| CIBC World Markets Inc. | 28,861 | $10.4M | 0.04% | +22,505+354.1% | Added |
| State of Tennessee, Treasury Department | 28,049 | $10.1M | 0.04% | −8,433−23.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 27,800 | $10.0M | 0.02% | −800−2.8% | Reduced |
| Exencial Wealth Advisors, LLC | 27,788 | $10.0M | 0.44% | +147+0.5% | Added |
| American Century Companies Inc | 27,477 | $9.92M | 0.01% | −3,606−11.6% | Reduced |
| Toronto Dominion Bank | 27,077 | $9.77M | 0.02% | −4,493−14.2% | Reduced |
| Pinebridge Investments, L.P. | 26,536 | $9.58M | 0.11% | +21,731+452.3% | Added |
| GHP Investment Advisors, Inc. | 26,455 | $9.55M | 0.76% | +1,309+5.2% | Added |
| Advisor Group Holdings, Inc. | 26,214 | $9.47M | 0.02% | −1,463−5.3% | Reduced |
| Fulcrum Capital LLC | 26,190 | $9.45M | 2.26% | +426+1.7% | Added |
| DekaBank Deutsche Girozentrale | 24,749 | $9.39M | 0.03% | +4,009+19.3% | Added |
| Bender Robert & Associates | 25,915 | $9.35M | 2.68% | −167−0.6% | Reduced |
| Twin Tree Management, LP | 25,739 | $9.29M | 0.28% | +7,214+38.9% | Added |
| Highland Capital Management, LLC | 25,713 | $9.28M | 0.56% | −594−2.3% | Reduced |
| Hantz Financial Services, Inc. | 25,128 | $9.07M | 0.30% | +1,304+5.5% | Added |
| AMP Capital Investors Ltd | 24,715 | $8.92M | 0.05% | −8,107−24.7% | Reduced |
| Natixis Advisors, L.P. | 24,584 | $8.87M | 0.04% | +5,356+27.9% | Added |
| Beacon Investment Advisory Services, Inc. | 24,361 | $8.79M | 0.36% | +584+2.5% | Added |
| Norris Perne & French LLP | 23,727 | $8.56M | 0.74% | +74+0.3% | Added |
| Forsta Ap-Fonden | 23,600 | $8.52M | 0.10% | +12,300+108.8% | Added |
| Asset Management One Co.,Ltd. | 23,449 | $8.46M | 0.03% | −1,157−4.7% | Reduced |
| Pictet Asset Management SA | 22,997 | $8.30M | 0.01% | +22,997 | New |
| Standard Life Aberdeen plc | 22,366 | $8.16M | 0.02% | +102+0.5% | Added |
| Wesbanco Bank Inc | 22,575 | $8.15M | 0.31% | −1,157−4.9% | Reduced |
| MIK Capital, LP | 22,454 | $8.10M | 3.29% | +22,454 | New |
| Marietta Investment Partners LLC | 21,719 | $7.84M | 1.80% | +1,995+10.1% | Added |
| Handelsbanken Fonder AB | 21,519 | $7.77M | 0.04% | 00.0% | Unchanged |
| Icon Advisers Inc | 21,157 | $7.64M | 1.30% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 20,732 | $7.53M | 0.27% | +18,050+673.0% | Added |
| Sit Investment Associates Inc | 20,690 | $7.47M | 0.19% | −100.0% | Reduced |