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 |
|---|---|---|---|---|---|
| Wambolt & Associates, LLC | 1,672 | $615.0K | 0.25% | +21+1.3% | Added |
| Cigna Investments Inc | 1,692 | $611.0K | 0.05% | −106−5.9% | Reduced |
| FDx Advisors, Inc. | 1,657 | $598.0K | 0.02% | −67−3.9% | Reduced |
| Alpha Paradigm Partners, LLC | 1,658 | $598.0K | 0.24% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,640 | $591.0K | 0.00% | +270+19.7% | Added |
| Silvercrest Asset Management Group LLC | 1,633 | $589.0K | 0.00% | +191+13.2% | Added |
| Banque Cantonale Vaudoise | 1,627 | $587.0K | 0.03% | −15−0.9% | Reduced |
| Tower Bridge Advisors | 1,625 | $586.5K | 0.04% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,618 | $584.0K | 0.06% | −41−2.5% | Reduced |
| Wealthspire Advisors, LLC | 1,610 | $581.0K | 0.01% | +1,610 | New |
| National Asset Management, Inc. | 1,597 | $577.0K | 0.02% | −258−13.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,595 | $576.0K | 0.01% | −932−36.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,591 | $574.0K | 0.15% | +45+2.9% | Added |
| Horizon Investments, LLC | 1,577 | $569.0K | 0.02% | −1,031−39.5% | Reduced |
| Intrust Bank NA | 1,560 | $563.0K | 0.07% | +91+6.2% | Added |
| O'Neil Global Advisors, Inc. | 1,545 | $558.0K | 0.43% | +1,545 | New |
| Symmetry Partners, LLC | 1,490 | $557.0K | 0.04% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,535 | $554.0K | 0.06% | −10−0.6% | Reduced |
| IBM Retirement Fund | 1,532 | $553.0K | 0.04% | 00.0% | Unchanged |
| Hoylecohen, LLC | 1,525 | $550.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 1,524 | $550.0K | 0.00% | +149+10.8% | Added |
| Commerce Bank | 1,519 | $548.0K | 0.00% | +86+6.0% | Added |
| Kinneret Advisory, LLC | 1,493 | $539.0K | 0.06% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 1,466 | $529.0K | 0.01% | −1,534−51.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,448 | $523.0K | 0.04% | 00.0% | Unchanged |
| Telemus Capital, LLC | 1,437 | $519.0K | 0.04% | −52−3.5% | Reduced |
| Wolverine Trading, LLC | 1,358 | $514.0K | 0.01% | −7,739−85.1% | Reduced |
| Martingale Asset Management L P | 1,403 | $507.0K | 0.01% | +1,403 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,400 | $505.0K | 0.05% | −25−1.8% | Reduced |
| O'Brien Greene & Co. Inc | 1,400 | $505.0K | 0.18% | 00.0% | Unchanged |
| BancorpSouth Bank | 1,383 | $499.0K | 0.07% | +10+0.7% | Added |
| Teamwork Financial Advisors, LLC | 1,367 | $493.0K | 0.10% | −150−9.9% | Reduced |
| Keebeck Wealth Management, LLC | 1,367 | $493.0K | 0.10% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,336 | $491.0K | 0.06% | −97−6.8% | Reduced |
| RMB Capital Management, LLC | 1,361 | $491.0K | 0.02% | +209+18.1% | Added |
| Schroder Investment Management Group | 1,323 | $477.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 1,310 | $473.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,300 | $469.0K | 0.05% | −59−4.3% | Reduced |
| Caxton Associates LP | 1,290 | $466.0K | 0.07% | +1,290 | New |
| Wealth Advisory Solutions, LLC | 1,276 | $461.0K | 0.10% | −26−2.0% | Reduced |
| World Asset Management Inc | 1,269 | $458.0K | 0.05% | −119−8.6% | Reduced |
| Kestra Private Wealth Services, LLC | 1,246 | $450.0K | 0.03% | +54+4.5% | Added |
| Park Avenue Securities LLC | 1,236 | $446.0K | 0.01% | +264+27.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,236 | $446.0K | 0.02% | +1,236 | New |
| Vident Investment Advisory, LLC | 1,230 | $444.0K | 0.01% | −2,045−62.4% | Reduced |
| Groesbeck Investment Management Corp | 1,220 | $440.0K | 0.51% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 1,061 | $431.0K | 0.00% | −886−45.5% | Reduced |
| Wright Investors Service Inc | 1,186 | $428.0K | 0.12% | +1,186 | New |
| Exchange Traded Concepts, LLC | 1,187 | $428.0K | 0.01% | +1,187 | New |
| Knowledge Leaders Capital, LLC | 1,176 | $424.0K | 0.34% | +14+1.2% | Added |
| Resonant Capital Advisors, LLC | 1,164 | $420.0K | 0.07% | +216+22.8% | Added |
| NEXT Financial Group, Inc | 1,159 | $418.0K | 0.03% | +28+2.5% | Added |
| Greytown Advisors Inc. | 1,157 | $418.0K | 0.19% | +30+2.7% | Added |
| Founders Financial Securities LLC | 1,155 | $417.0K | 0.08% | +52+4.7% | Added |
| Wealthfront Advisers LLC | 1,141 | $412.0K | 0.00% | +154+15.6% | Added |
| Ontario Teachers Pension Plan Board | 1,139 | $411.0K | 0.00% | −32−2.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,135 | $410.0K | 0.01% | −173−13.2% | Reduced |
| Phoenix Wealth Advisors | 1,134 | $409.0K | 0.31% | +13+1.2% | Added |
| Motive Wealth Advisors | 1,126 | $406.0K | 0.27% | −541−32.5% | Reduced |
| Stonnington Group, LLC | 1,061 | $401.0K | 0.09% | +445+72.2% | Added |
| Profund Advisors LLC | 1,107 | $400.0K | 0.01% | −187−14.5% | Reduced |
| AXA S.A. | 1,107 | $400.0K | 0.00% | −16−1.4% | Reduced |
| Bellevue Group AG | 1,100 | $397.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital, LLC | 1,100 | $397.0K | 0.02% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,079 | $389.0K | 0.07% | 00.0% | Unchanged |
| Everence Capital Management Inc | 1,070 | $386.0K | 0.03% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,067 | $385.0K | 0.19% | +203+23.5% | Added |
| Squarepoint Ops LLC | 1,068 | $385.0K | 0.00% | +275+34.7% | Added |
| Toroso Investments, LLC | 1,055 | $382.0K | 0.01% | +278+35.8% | Added |
| JustInvest LLC | 1,057 | $381.0K | 0.03% | −716−40.4% | Reduced |
| Landscape Capital Management, L.L.C. | 1,049 | $379.0K | 0.05% | −2,873−73.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 1,045 | $377.0K | 0.05% | −50−4.6% | Reduced |
| Spire Wealth Management | 1,032 | $376.0K | 0.01% | +394+61.8% | Added |
| HBK Sorce Advisory LLC | 1,040 | $375.0K | 0.02% | −42−3.9% | Reduced |
| Meristem Family Wealth, LLC | 1,035 | $374.0K | 0.04% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 1,036 | $374.0K | 0.21% | +3+0.3% | Added |
| Ropes Wealth Advisors LLC | 1,022 | $369.0K | 0.06% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 1,006 | $363.0K | 0.03% | −2−0.2% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 1,000 | $361.0K | 0.19% | −100−9.1% | Reduced |
| First National Bank of Omaha | 996 | $359.0K | 0.02% | −16,304−94.2% | Reduced |
| Huntington National Bank | 989 | $357.0K | 0.00% | +813+461.9% | Added |
| Alps Advisors Inc | 972 | $351.0K | 0.00% | +972 | New |
| Chilton Investment Co LLC | 962 | $347.0K | 0.01% | −369−27.7% | Reduced |
| Sargent Investment Group, LLC | 950 | $343.0K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 947 | $343.0K | 0.02% | +32+3.5% | Added |
| Orion Portfolio Solutions, LLC | 948 | $342.0K | 0.01% | +948 | New |
| Regions Financial Corp | 946 | $341.0K | 0.00% | −29−3.0% | Reduced |
| Bridgewater Associates, LP | 944 | $341.0K | 0.00% | +944 | New |
| Integrated Advisors Network LLC | 942 | $340.0K | 0.02% | −88−8.5% | Reduced |
| Sigma Planning Corp | 938 | $339.0K | 0.01% | −141−13.1% | Reduced |
| Mirova | 940 | $339.0K | 0.04% | +82+9.6% | Added |
| Beacon Pointe Advisors, LLC | 936 | $338.0K | 0.01% | −318−25.4% | Reduced |
| IndexIQ Advisors LLC | 934 | $337.0K | 0.01% | +29+3.2% | Added |
| Wealthsource Partners, LLC | 931 | $336.0K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 930 | $335.7K | 0.03% | −49−5.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 925 | $333.9K | 0.00% | +525+131.3% | Added |
| Contravisory Investment Management, Inc. | 916 | $331.0K | 0.10% | +63+7.4% | Added |
| Pensionfund DSM Netherlands | 900 | $325.0K | 0.04% | +900 | New |
| Greenleaf Trust | 896 | $323.0K | 0.00% | +61+7.3% | Added |
| Main Street Research LLC | 891 | $322.0K | 0.03% | +31+3.6% | Added |