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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 3,943 | $1.42M | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,891 | $1.40M | 0.02% | −151−3.7% | Reduced |
| Investment Management of Virginia LLC | 3,872 | $1.40M | 0.27% | +70+1.8% | Added |
| Cutler Group LP | 3,798 | $1.37M | 0.10% | +3,066+418.9% | Added |
| Dean Investment Associates, LLC | 3,689 | $1.33M | 0.25% | −558−13.1% | Reduced |
| Mackenzie Financial Corp | 3,668 | $1.32M | 0.00% | +934+34.2% | Added |
| Boothbay Fund Management, LLC | 3,655 | $1.32M | 0.05% | −2,493−40.5% | Reduced |
| New Mexico Educational Retirement Board | 3,600 | $1.30M | 0.05% | −200−5.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,594 | $1.30M | 0.01% | +3,345+1,343.4% | Added |
| Alamar Capital Management, LLC | 3,587 | $1.29M | 1.00% | +232+6.9% | Added |
| PCJ Investment Counsel Ltd. | 3,530 | $1.27M | 0.46% | +3,530 | New |
| Belpointe Asset Management LLC | 3,452 | $1.25M | 0.08% | +1,820+111.5% | Added |
| WT Wealth Management | 3,442 | $1.24M | 0.48% | −43−1.2% | Reduced |
| TrimTabs Asset Management, LLC | 3,224 | $1.23M | 0.60% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,400 | $1.23M | 0.03% | 00.0% | Unchanged |
| Menard Financial Group LLC | 3,343 | $1.21M | 1.06% | +177+5.6% | Added |
| Colony Group LLC | 3,324 | $1.20M | 0.02% | +3,324 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,321 | $1.20M | 0.03% | −43−1.3% | Reduced |
| Pacer Advisors, Inc. | 3,283 | $1.19M | 0.02% | −14,755−81.8% | Reduced |
| Comerica Securities,inc. | 3,273 | $1.18M | 0.08% | −174−5.0% | Reduced |
| Avitas Wealth Management LLC | 3,271 | $1.18M | 0.22% | −28−0.8% | Reduced |
| Elevated Capital Advisors, LLC | 3,199 | $1.16M | 0.40% | +3,199 | New |
| Jupiter Asset Management Ltd | 3,180 | $1.15M | 0.01% | +3,180 | New |
| Berkshire Bank | 3,172 | $1.15M | 0.28% | −340−9.7% | Reduced |
| Kestra Advisory Services, LLC | 3,156 | $1.14M | 0.01% | −330−9.5% | Reduced |
| Scott & Selber, Inc. | 3,154 | $1.14M | 0.46% | −94−2.9% | Reduced |
| Kentucky Retirement Systems | 3,133 | $1.13M | 0.05% | −56−1.8% | Reduced |
| CIBC World Markets Corp | 3,087 | $1.11M | 0.01% | −715−18.8% | Reduced |
| Verition Fund Management LLC | 3,084 | $1.11M | 0.02% | +3,084 | New |
| Davis Selected Advisers | 3,080 | $1.11M | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 3,015 | $1.09M | 0.11% | +46+1.5% | Added |
| Redwood Investment Management, LLC | 2,985 | $1.08M | 0.15% | +2,985 | New |
| Virtu Financial LLC | 2,974 | $1.07M | 0.09% | +789+36.1% | Added |
| Meiji Yasuda Life Insurance Co | 2,937 | $1.06M | 0.02% | +1,300+79.4% | Added |
| IHT Wealth Management, LLC | 2,928 | $1.06M | 0.09% | −654−18.3% | Reduced |
| Cary Street Partners Asset Management LLC | 2,927 | $1.06M | 0.37% | −225−7.1% | Reduced |
| Seeyond | 2,888 | $1.04M | 0.10% | −29−1.0% | Reduced |
| Virtue Capital Management, LLC | 2,872 | $1.04M | 0.18% | −141−4.7% | Reduced |
| Logan Capital Management Inc | 2,853 | $1.03M | 0.05% | 00.0% | Unchanged |
| Diamant Asset Management, Inc. | 2,835 | $1.02M | 0.85% | +2,835 | New |
| Rafferty Asset Management, LLC | 2,817 | $1.02M | 0.01% | −648−18.7% | Reduced |
| Raymond James Trust N.A. | 2,784 | $1.00M | 0.03% | −10.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,770 | $1.00M | 0.01% | −4,399−61.4% | Reduced |
| Tudor Investment Corp Et Al | 2,714 | $980.0K | 0.02% | +2,714 | New |
| Bessemer Group Inc | 2,692 | $971.0K | 0.00% | −700−20.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,686 | $968.0K | 0.06% | −300−10.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,662 | $961.0K | 0.01% | −6,602−71.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,644 | $954.0K | 0.02% | −16−0.6% | Reduced |
| Optimal Asset Management, Inc. | 2,630 | $949.0K | 0.12% | 00.0% | Unchanged |
| M&T Bank Corp | 2,599 | $938.0K | 0.00% | +685+35.8% | Added |
| Avestar Capital, LLC | 2,595 | $937.0K | 0.18% | −40−1.5% | Reduced |
| Rothschild Investment Corp | 2,590 | $935.0K | 0.08% | −220−7.8% | Reduced |
| Balasa Dinverno & Foltz LLC | 2,582 | $932.0K | 0.06% | −360−12.2% | Reduced |
| Keybank National Association | 2,538 | $916.0K | 0.00% | +316+14.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,537 | $916.0K | 0.07% | +945+59.4% | Added |
| Barbara Oil Co. | 2,500 | $902.0K | 0.42% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,490 | $899.0K | 0.09% | +1,221+96.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,486 | $897.0K | 0.02% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $878.0K | 0.70% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 2,400 | $866.2K | 0.03% | −300−11.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,394 | $864.0K | 0.01% | −15−0.6% | Reduced |
| Veritable, L.P. | 2,376 | $858.0K | 0.01% | −574−19.5% | Reduced |
| Twin Capital Management Inc | 2,353 | $849.0K | 0.09% | −550−18.9% | Reduced |
| Human Investing LLC | 2,347 | $847.0K | 0.20% | +2,347 | New |
| Cypress Capital Group | 2,343 | $846.0K | 0.12% | +2,343 | New |
| Range Financial Group LLC | 2,322 | $838.0K | 0.60% | +2,322 | New |
| Jennison Associates LLC | 2,313 | $835.0K | 0.00% | +2,313 | New |
| Paloma Partners Management Co | 2,286 | $825.0K | 0.04% | −10−0.4% | Reduced |
| American National Registered Investment Advisor, Inc. | 2,262 | $816.0K | 0.30% | −6−0.3% | Reduced |
| Allianz Asset Management GmbH | 2,252 | $813.0K | 0.00% | +517+29.8% | Added |
| Cetera Advisor Networks LLC | 2,213 | $799.0K | 0.01% | +185+9.1% | Added |
| Strategy Asset Managers LLC | 2,171 | $784.0K | 0.17% | +2,171 | New |
| Diversified Trust Co | 2,161 | $780.0K | 0.03% | −217−9.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 2,150 | $776.0K | 0.11% | +685+46.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,108 | $761.0K | 0.13% | −2−0.1% | Reduced |
| Rehmann Capital Advisory Group | 2,093 | $755.4K | 0.07% | −3−0.1% | Reduced |
| Arden Trust Co | 2,064 | $745.0K | 0.13% | −171−7.7% | Reduced |
| Trust Investment Advisors | 2,065 | $745.0K | 0.67% | +43+2.1% | Added |
| HCR Wealth Advisors | 2,056 | $742.0K | 0.12% | −14−0.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,034 | $734.0K | 0.10% | +1,362+202.7% | Added |
| Kennedy Capital Management, Inc. | 1,988 | $718.0K | 0.02% | −74−3.6% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,964 | $716.0K | 0.18% | −37−1.8% | Reduced |
| Brighton Jones LLC | 1,974 | $712.0K | 0.04% | +28+1.4% | Added |
| Nicholas Investment Partners, LP | 1,967 | $710.0K | 0.05% | +7+0.4% | Added |
| Private Trust Co NA | 1,959 | $707.0K | 0.10% | −9−0.5% | Reduced |
| American Money Management, LLC | 1,924 | $694.0K | 0.20% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,888 | $694.0K | 0.01% | +643+51.6% | Added |
| Wealth Alliance | 1,915 | $691.0K | 0.16% | −92−4.6% | Reduced |
| Covenant Partners, LLC | 1,908 | $689.0K | 0.27% | 00.0% | Unchanged |
| Regent Investment Management LLC | 1,903 | $687.0K | 0.16% | +185+10.8% | Added |
| Voloridge Investment Management, LLC | 1,900 | $686.0K | 0.00% | −24,433−92.8% | Reduced |
| Bluestein R H & Co | 1,901 | $686.0K | 0.03% | −5,440−74.1% | Reduced |
| Bokf, NA | 1,886 | $681.0K | 0.01% | +1,886 | New |
| Siemens Fonds Invest GmbH | 1,864 | $673.0K | 0.04% | +1,864 | New |
| Advisory Services Network, LLC | 1,831 | $660.0K | 0.02% | +421+29.9% | Added |
| Archer Investment Corp | 1,820 | $656.9K | 0.25% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 1,805 | $651.0K | 0.09% | +1,805 | New |
| Vontobel Holding Ltd. | 1,786 | $645.0K | 0.01% | −2,924−62.1% | Reduced |
| Pathstone Family Office, LLC | 1,737 | $627.0K | 0.02% | +553+46.7% | Added |
| People's United Financial, Inc. | 1,722 | $622.0K | 0.01% | −78−4.3% | Reduced |