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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 9,092 | $3.28M | 0.10% | +7,373+428.9% | Added |
| Bank of Nova Scotia | 9,082 | $3.28M | 0.01% | +926+11.4% | Added |
| Mitchell Capital Management Co | 9,021 | $3.26M | 0.73% | −73−0.8% | Reduced |
| Metropolitan Life Insurance Co | 8,857 | $3.20M | 0.05% | −336−3.7% | Reduced |
| Guardian Capital LP | 8,580 | $3.10M | 0.06% | +50+0.6% | Added |
| Trexquant Investment LP | 8,525 | $3.08M | 0.24% | −13,674−61.6% | Reduced |
| Texas Permanent School Fund | 8,461 | $3.05M | 0.04% | −636−7.0% | Reduced |
| Mackay Shields LLC | 8,424 | $3.04M | 0.03% | −242−2.8% | Reduced |
| Xponance, Inc. | 8,230 | $2.97M | 0.06% | −283−3.3% | Reduced |
| Private Advisor Group, LLC | 8,206 | $2.96M | 0.02% | +3,237+65.1% | Added |
| ProShare Advisors LLC | 8,180 | $2.95M | 0.01% | +453+5.9% | Added |
| EFG Asset Management (Americas) Corp. | 8,151 | $2.94M | 0.52% | +8,151 | New |
| Jackson Square Capital, LLC | 8,085 | $2.92M | 0.95% | −621−7.1% | Reduced |
| Oppenheimer & Co Inc | 8,052 | $2.91M | 0.05% | +1,361+20.3% | Added |
| Baird Financial Group, Inc. | 7,915 | $2.86M | 0.01% | +1,080+15.8% | Added |
| Robbins Farley LLC | 7,813 | $2.82M | 2.08% | +7,813 | New |
| South State Corp. | 7,751 | $2.80M | 0.24% | +41+0.5% | Added |
| Accuvest Global Advisors | 7,390 | $2.80M | 1.32% | +7,390 | New |
| Sompo Asset Management Co., Ltd. | 7,735 | $2.79M | 0.64% | −6,190−44.5% | Reduced |
| Equitable Trust Co | 7,653 | $2.76M | 0.18% | +6,044+375.6% | Added |
| Swiss Life Asset Management Ltd | 7,551 | $2.73M | 0.04% | +2,433+47.5% | Added |
| Nordea Investment Management AB | 7,173 | $2.67M | 0.00% | +1,337+22.9% | Added |
| Rational Advisors LLC | 7,350 | $2.65M | 0.21% | +7,350 | New |
| Johnson Investment Counsel Inc | 7,346 | $2.65M | 0.04% | −191−2.5% | Reduced |
| IFM Investors Pty Ltd | 7,257 | $2.62M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,190 | $2.60M | 0.03% | +42+0.6% | Added |
| Wedbush Securities Inc | 7,136 | $2.58M | 0.12% | +25+0.4% | Added |
| Nisa Investment Advisors, LLC | 7,076 | $2.55M | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,981 | $2.52M | 0.09% | +150+2.2% | Added |
| Eqis Capital Management, Inc. | 6,897 | $2.49M | 0.19% | −92−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,862 | $2.48M | 0.03% | +10.0% | Added |
| Candriam Luxembourg S.C.A. | 6,826 | $2.46M | 0.02% | +2,057+43.1% | Added |
| Brinker Capital Investments, LLC | 7,040 | $2.43M | 0.04% | 00.0% | Unchanged |
| Lake Street Financial LLC | 6,700 | $2.42M | 0.59% | +465+7.5% | Added |
| Cinctive Capital Management LP | 6,616 | $2.39M | 0.13% | −3,002−31.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,388 | $2.31M | 0.01% | −1,240−16.3% | Reduced |
| Synovus Financial Corp | 6,407 | $2.31M | 0.02% | −486−7.1% | Reduced |
| F/M Investments LLC | 6,378 | $2.30M | 1.65% | +6,378 | New |
| Liberty Capital Management, Inc. | 6,345 | $2.29M | 0.67% | +288+4.8% | Added |
| Fulton Bank, N.A. | 6,328 | $2.28M | 0.11% | −125−1.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 6,160 | $2.22M | 0.12% | 00.0% | Unchanged |
| Connors Investor Services Inc | 6,116 | $2.21M | 0.23% | −260−4.1% | Reduced |
| AE Wealth Management LLC | 6,056 | $2.19M | 0.02% | +3,501+137.0% | Added |
| Harbert Fund Advisors, Inc. | 6,000 | $2.17M | 1.12% | +6,000 | New |
| Atria Investments LLC | 5,963 | $2.15M | 0.04% | −149−2.4% | Reduced |
| Brown Capital Management LLC | 5,888 | $2.13M | 0.02% | −103−1.7% | Reduced |
| Waycross Partners, LLC | 5,843 | $2.11M | 1.33% | +148+2.6% | Added |
| Employees Retirement System of Texas | 5,816 | $2.10M | 0.02% | 00.0% | Unchanged |
| Henshaw Capital LLC | 5,802 | $2.09M | 0.13% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 5,763 | $2.08M | 0.26% | −37−0.6% | Reduced |
| Caas Capital Management LP | 5,551 | $2.00M | 0.15% | +5,131+1,221.7% | Added |
| Vestmark Advisory Solutions, Inc. | 5,536 | $2.00M | 0.14% | −347−5.9% | Reduced |
| Daiwa Securities Group Inc. | 5,466 | $1.97M | 0.01% | +410+8.1% | Added |
| Friess Associates LLC | 5,465 | $1.97M | 0.83% | +5,465 | New |
| Kingsview Wealth Management, LLC | 5,420 | $1.96M | 0.09% | +306+6.0% | Added |
| SkyOak Wealth, LLC | 5,360 | $1.94M | 0.52% | +1,345+33.5% | Added |
| Fishman Jay A Ltd | 5,340 | $1.93M | 0.24% | 00.0% | Unchanged |
| L & S Advisors Inc | 5,328 | $1.92M | 0.21% | +710+15.4% | Added |
| Nissay Asset Management Corp | 5,205 | $1.88M | 0.02% | +75+1.5% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.88M | 0.41% | +5,200 | New |
| Sepio Capital, LP | 5,158 | $1.86M | 0.16% | −143−2.7% | Reduced |
| Hartford Investment Management Co | 5,134 | $1.85M | 0.05% | −646−11.2% | Reduced |
| Beck Capital Management, LLC | 5,133 | $1.85M | 0.62% | +70+1.4% | Added |
| Curbstone Financial Management Corp | 5,130 | $1.85M | 0.35% | 00.0% | Unchanged |
| Zacks Investment Management | 5,103 | $1.84M | 0.03% | +470+10.1% | Added |
| Freestone Capital Holdings, LLC | 5,054 | $1.82M | 0.09% | +680+15.5% | Added |
| Quantitative Investment Management, LLC | 5,045 | $1.82M | 0.16% | −3,465−40.7% | Reduced |
| CIBC Asset Management Inc | 4,982 | $1.80M | 0.01% | +75+1.5% | Added |
| Modus Advisors, LLC | 4,902 | $1.77M | 0.77% | −183−3.6% | Reduced |
| Donoghue Forlines LLC | 4,875 | $1.76M | 0.34% | +4,875 | New |
| Two Sigma Investments, LP | 4,867 | $1.76M | 0.00% | −437,043−98.9% | Reduced |
| Jacobsen Capital Management | 4,827 | $1.74M | 0.88% | +85+1.8% | Added |
| Fosun International Ltd | 4,600 | $1.74M | 0.09% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,772 | $1.72M | 0.04% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 4,724 | $1.71M | 0.28% | −2,086−30.6% | Reduced |
| Norinchukin Bank, The | 4,708 | $1.70M | 0.02% | +178+3.9% | Added |
| Westpac Banking Corp | 4,699 | $1.70M | 0.02% | −1,896−28.7% | Reduced |
| Bath Savings Trust Co | 4,675 | $1.69M | 0.20% | +65+1.4% | Added |
| Baldwin Investment Management, LLC | 4,665 | $1.68M | 0.29% | −57−1.2% | Reduced |
| ING Groep NV | 4,597 | $1.66M | 0.02% | +100+2.2% | Added |
| Alpha DNA Investment Management LLC | 4,589 | $1.66M | 1.16% | +4,589 | New |
| Oregon Public Employees Retirement Fund | 4,585 | $1.66M | 0.02% | −150−3.2% | Reduced |
| Wendell David Associates Inc | 4,549 | $1.64M | 0.18% | +562+14.1% | Added |
| Vantis Investment Advisers L.P. | 4,410 | $1.59M | 1.67% | +4,410 | New |
| South Dakota Investment Council | 4,390 | $1.58M | 0.03% | −1,400−24.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,375 | $1.58M | 0.18% | −443−9.2% | Reduced |
| Captrust Financial Advisors | 4,348 | $1.57M | 0.01% | −930−17.6% | Reduced |
| Prelude Capital Management, LLC | 4,314 | $1.56M | 0.08% | +4,314 | New |
| Lafayette Investments, Inc. | 4,266 | $1.54M | 0.42% | +5+0.1% | Added |
| ExodusPoint Capital Management, LP | 4,257 | $1.54M | 0.02% | +4,257 | New |
| Worldquant Millennium Advisors LLC | 4,247 | $1.53M | 0.03% | −12,022−73.9% | Reduced |
| Maryland State Retirement & Pension System | 4,117 | $1.53M | 0.04% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 4,230 | $1.53M | 0.04% | −179−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,225 | $1.52M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,213 | $1.52M | 0.01% | −498−10.6% | Reduced |
| Hellman Jordan Management Co Inc | 4,202 | $1.52M | 2.14% | +1,806+75.4% | Added |
| Legal Advantage Investments, Inc. | 4,125 | $1.49M | 1.00% | 00.0% | Unchanged |
| Patten & Patten Inc | 3,999 | $1.44M | 0.11% | +739+22.7% | Added |
| HighPoint Advisor Group LLC | 3,993 | $1.44M | 0.14% | +91+2.3% | Added |
| Argent Trust Co | 3,986 | $1.44M | 0.09% | −75−1.8% | Reduced |