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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 20,111 | $7.26M | 0.11% | −191−0.9% | Reduced |
| Treasurer of the State of North Carolina | 19,949 | $7.20M | 0.04% | +289+1.5% | Added |
| Andra AP-fonden | 19,800 | $7.15M | 0.15% | +2,500+14.5% | Added |
| Kings Point Capital Management | 19,741 | $7.13M | 0.64% | +2,138+12.1% | Added |
| American National Insurance Co | 19,149 | $6.91M | 0.26% | −15−0.1% | Reduced |
| Winslow Asset Management Inc | 19,084 | $6.89M | 1.33% | −215−1.1% | Reduced |
| Swedbank AB | 18,818 | $6.79M | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 18,301 | $6.74M | 0.26% | +894+5.1% | Added |
| State of Alaska, Department of Revenue | 18,673 | $6.74M | 0.07% | −309−1.6% | Reduced |
| Epoch Investment Partners, Inc. | 18,578 | $6.71M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,507 | $6.68M | 0.08% | −7,197−28.0% | Reduced |
| BNP Paribas Arbitrage, SA | 18,377 | $6.63M | 0.02% | −790−4.1% | Reduced |
| First Republic Investment Management, Inc. | 18,064 | $6.52M | 0.02% | +999+5.9% | Added |
| Comerica Bank | 17,046 | $6.33M | 0.04% | +106+0.6% | Added |
| Commonwealth Equity Services, LLC | 17,263 | $6.23M | 0.02% | +9,031+109.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,224 | $6.22M | 0.99% | +141+0.8% | Added |
| Great Lakes Advisors, LLC | 17,177 | $6.20M | 0.10% | +1,188+7.4% | Added |
| American International Group, Inc. | 16,958 | $6.12M | 0.03% | −338−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,949 | $6.12M | 0.06% | +625+3.8% | Added |
| Hendershot Investments Inc. | 16,869 | $6.09M | 1.15% | −40−0.2% | Reduced |
| First American Trust, FSB | 16,793 | $6.06M | 0.92% | +7,478+80.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,485 | $5.95M | 0.01% | +971+6.3% | Added |
| Winton Group Ltd | 16,375 | $5.91M | 0.33% | +3,037+22.8% | Added |
| Mercer Global Advisors Inc | 16,302 | $5.88M | 0.04% | −377−2.3% | Reduced |
| Marks Group Wealth Management, Inc | 16,308 | $5.87M | 0.79% | −50.0% | Reduced |
| Aubrey Capital Management Ltd | 16,100 | $5.81M | 1.83% | +16,100 | New |
| Bell & Brown Wealth Advisors, LLC | 15,726 | $5.68M | 3.06% | +15,726 | New |
| 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 |
| Gluskin Sheff & Assoc Inc | 15,210 | $5.49M | 0.23% | −7,911−34.2% | Reduced |
| Arizona State Retirement System | 14,599 | $5.27M | 0.04% | −529−3.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 14,592 | $5.27M | 0.06% | +14,592 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,479 | $5.23M | 0.05% | +400+2.8% | Added |
| NWK Group, Inc. | 14,407 | $5.20M | 2.06% | +14,407 | New |
| Segall Bryant & Hamill, LLC | 14,155 | $5.11M | 0.05% | −1,685−10.6% | Reduced |
| Storebrand Asset Management AS | 14,013 | $5.06M | 0.02% | +1,445+11.5% | Added |
| Scott Investment Partners LLP | 14,000 | $5.05M | 3.47% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 13,800 | $4.98M | 0.04% | +13,800 | New |
| Panagora Asset Management Inc | 13,779 | $4.97M | 0.03% | −6,328−31.5% | Reduced |
| Walleye Trading LLC | 13,754 | $4.96M | 0.12% | +212+1.6% | Added |
| State of Michigan Retirement System | 13,752 | $4.96M | 0.03% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 13,674 | $4.93M | 0.02% | +10,510+332.2% | Added |
| APG Asset Management N.V. | 15,804 | $4.92M | 0.01% | +500+3.3% | Added |
| Sheets Smith Wealth Management | 13,629 | $4.92M | 0.67% | −300−2.2% | Reduced |
| Shell Asset Management Co | 13,586 | $4.90M | 0.11% | −976−6.7% | Reduced |
| GM Advisory Group, Inc. | 13,356 | $4.82M | 0.49% | −1,212−8.3% | Reduced |
| Fiduciary Trust Co | 13,227 | $4.77M | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,959 | $4.68M | 0.03% | +2,996+30.1% | Added |
| Amalgamated Bank | 12,820 | $4.63M | 0.04% | −815−6.0% | Reduced |
| Illinois Municipal Retirement Fund | 12,745 | $4.60M | 0.17% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 12,608 | $4.55M | 0.58% | −130−1.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 12,504 | $4.51M | 1.13% | −910−6.8% | Reduced |
| Farr Miller & Washington LLC | 12,500 | $4.51M | 0.29% | +321+2.6% | Added |
| Girard Partners Ltd. | 12,407 | $4.48M | 0.57% | +60.0% | Added |
| Azzad Asset Management Inc | 12,404 | $4.48M | 0.66% | +279+2.3% | Added |
| Oppenheimer Asset Management Inc. | 12,380 | $4.47M | 0.06% | +512+4.3% | Added |
| MetLife Investment Management | 12,368 | $4.46M | 0.04% | −328−2.6% | Reduced |
| Dakota Wealth Management | 12,323 | $4.45M | 0.51% | +789+6.8% | Added |
| Gotham Asset Management, LLC | 12,221 | $4.41M | 0.18% | +2,801+29.7% | Added |
| IFP Advisors, Inc | 12,176 | $4.39M | 0.09% | +143+1.2% | Added |
| Stephens Inc | 12,061 | $4.35M | 0.07% | −363−2.9% | Reduced |
| Scotia Capital Inc. | 12,034 | $4.34M | 0.03% | +12,034 | New |
| Hudson Bay Capital Management LP | 12,000 | $4.33M | 0.06% | +12,000 | New |
| 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 |
| First American Bank | 11,883 | $4.29M | 0.25% | +310+2.7% | Added |
| Acadian Asset Management LLC | 11,857 | $4.28M | 0.02% | +5,307+81.0% | Added |
| USS Investment Management Ltd | 11,820 | $4.26M | 0.04% | +4,572+63.1% | Added |
| Citizens Business Bank | 11,679 | $4.21M | 0.56% | −169−1.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 11,674 | $4.21M | 1.46% | −53−0.5% | Reduced |
| Assenagon Asset Management S.A. | 11,560 | $4.17M | 0.02% | −57,146−83.2% | Reduced |
| The PNC Financial Services Group, Inc. | 11,335 | $4.09M | 0.00% | +927+8.9% | Added |
| Point72 Asset Management, L.P. | 11,205 | $4.04M | 0.02% | −161,454−93.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,166 | $4.03M | 0.05% | −77−0.7% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,892 | $3.93M | 0.02% | −209−1.9% | Reduced |
| Blueshift Asset Management, LLC | 10,807 | $3.90M | 0.22% | +10,807 | New |
| Gulf International Bank (UK) Ltd | 10,629 | $3.84M | 0.05% | −137−1.3% | Reduced |
| Picton Mahoney Asset Management | 10,590 | $3.82M | 0.15% | −110−1.0% | Reduced |
| Jane Street Group, LLC | 10,468 | $3.78M | 0.01% | +9,203+727.5% | Added |
| Strategic Financial Services, Inc, | 10,461 | $3.78M | 0.30% | −385−3.5% | Reduced |
| Stanley Capital Management, LLC | 10,400 | $3.75M | 1.38% | 00.0% | Unchanged |
| US Bancorp | 10,268 | $3.71M | 0.01% | +895+9.5% | Added |
| TownSquare Capital, LLC | 10,250 | $3.70M | 0.11% | +2,014+24.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 9,933 | $3.58M | 0.05% | +6,456+185.7% | Added |
| Bank of the West | 9,921 | $3.58M | 0.37% | −641−6.1% | Reduced |
| Capula Management Ltd | 9,882 | $3.57M | 0.28% | +9,882 | New |
| CIBC Private Wealth Group, LLC | 9,860 | $3.56M | 0.01% | +83+0.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,855 | $3.56M | 0.02% | +53+0.5% | Added |
| PFS Investments Inc. | 9,073 | $3.52M | 0.07% | +2,536+38.8% | Added |
| Utah Retirement Systems | 9,692 | $3.50M | 0.05% | −600−5.8% | Reduced |
| Orser Capital Management, LLC | 9,681 | $3.49M | 1.97% | +216+2.3% | Added |
| British Columbia Investment Management Corp | 9,613 | $3.47M | 0.02% | −303−3.1% | Reduced |
| Covenant Asset Management, LLC | 9,299 | $3.36M | 1.00% | +73+0.8% | Added |
| Public Sector Pension Investment Board | 9,247 | $3.34M | 0.02% | +660+7.7% | Added |
| Meridian Management Co | 9,244 | $3.34M | 1.02% | −20−0.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 9,202 | $3.32M | 0.36% | −200−2.1% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $3.31M | 0.57% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,165 | $3.31M | 0.03% | +761+9.1% | Added |