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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 871 | $314.0K | 0.02% | −1,055−54.8% | Reduced |
| Arabesque Asset Management Ltd | 870 | $314.0K | 0.11% | +870 | New |
| Echo Street Capital Management LLC | 861 | $311.0K | 0.00% | −434−33.5% | Reduced |
| Regal Investment Advisors LLC | 860 | $310.0K | 0.03% | +23+2.7% | Added |
| Allstate Corp | 842 | $304.0K | 0.01% | −159−15.9% | Reduced |
| Dynamic Advisor Solutions LLC | 814 | $294.0K | 0.02% | +29+3.7% | Added |
| Cresset Asset Management, LLC | 815 | $294.0K | 0.00% | +198+32.1% | Added |
| Capital Asset Advisory Services LLC | 809 | $292.0K | 0.03% | −671−45.3% | Reduced |
| RMR Wealth Builders | 807 | $291.0K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 801 | $290.0K | 0.01% | −108−11.9% | Reduced |
| Evoke Wealth, LLC | 804 | $290.0K | 0.01% | −34−4.1% | Reduced |
| WESPAC Advisors, LLC | 801 | $289.0K | 0.18% | +801 | New |
| Gyon Technologies Capital Management, LP | 798 | $288.0K | 0.08% | +798 | New |
| Pinnacle Wealth Planning Services, Inc. | 790 | $285.0K | 0.06% | −89−10.1% | Reduced |
| Bienville Capital Management, LLC | 788 | $284.0K | 0.16% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 784 | $283.0K | 0.04% | −88−10.1% | Reduced |
| Advisor Partners LLC | 785 | $283.0K | 0.02% | −42−5.1% | Reduced |
| Verdence Capital Advisors LLC | 783 | $283.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 783 | $283.0K | 0.00% | +86+12.3% | Added |
| Credit Agricole S A | 785 | $283.0K | 0.01% | +711+960.8% | Added |
| Vestcor Inc | 770 | $278.0K | 0.01% | −128−14.3% | Reduced |
| RDA Financial Network | 758 | $274.0K | 0.12% | +11+1.5% | Added |
| Steel Peak Wealth Management LLC | 750 | $271.0K | 0.02% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 748 | $269.0K | 0.04% | +3+0.4% | Added |
| Ieq Capital, LLC | 745 | $268.0K | 0.01% | +745 | New |
| Lido Advisors, LLC | 741 | $267.0K | 0.01% | +114+18.2% | Added |
| FIL Ltd | 733 | $265.0K | 0.00% | −546−42.7% | Reduced |
| Veriti Management LLC | 735 | $265.0K | 0.04% | +735 | New |
| Ameritas Investment Company, LLC | 729 | $263.0K | 0.01% | −49−6.3% | Reduced |
| AdvisorNet Financial, Inc | 726 | $262.0K | 0.02% | −40−5.2% | Reduced |
| CFM Wealth Partners LLC | 720 | $259.0K | 0.07% | 00.0% | Unchanged |
| Empirical Finance, LLC | 709 | $256.0K | 0.04% | +39+5.8% | Added |
| Gateway Investment Advisers LLC | 707 | $255.0K | 0.00% | −19−2.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 691 | $249.0K | 0.05% | −1,647−70.4% | Reduced |
| Vantage Consulting Group Inc | 690 | $249.0K | 0.05% | −66−8.7% | Reduced |
| IFG Advisory, LLC | 688 | $248.0K | 0.03% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 687 | $248.0K | 0.09% | +687 | New |
| PGGM Investments | 679 | $245.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 673 | $242.9K | 0.01% | +73+12.2% | Added |
| Harbour Capital Advisors, LLC | 670 | $242.0K | 0.06% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 661 | $239.0K | 0.21% | +24+3.8% | Added |
| Machina Capital S.A.S. | 656 | $237.0K | 0.51% | −244−27.1% | Reduced |
| GWM Advisors LLC | 656 | $237.0K | 0.01% | +13+2.0% | Added |
| Cornerstone Wealth Management, LLC | 647 | $234.0K | 0.02% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 646 | $233.0K | 0.04% | +646 | New |
| Regentatlantic Capital LLC | 641 | $231.0K | 0.01% | −191−23.0% | Reduced |
| Jump Financial, LLC | 637 | $230.0K | 0.02% | +637 | New |
| Kozak & Associates, Inc. | 565 | $227.0K | 0.13% | +565 | New |
| Qtron Investments LLC | 630 | $227.0K | 0.06% | +630 | New |
| Tokio Marine Asset Management Co Ltd | 623 | $225.0K | 0.02% | +40+6.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $223.0K | 0.01% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 614 | $221.0K | 0.05% | +2+0.3% | Added |
| Choate Investment Advisors | 610 | $220.0K | 0.01% | −70−10.3% | Reduced |
| Ritholtz Wealth Management | 604 | $218.0K | 0.02% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 600 | $216.6K | 0.04% | −5,505−90.2% | Reduced |
| Goelzer Investment Management, Inc. | 597 | $215.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 592 | $214.0K | 0.02% | −21−3.4% | Reduced |
| D.A. Davidson & Co. | 589 | $213.0K | 0.00% | −3−0.5% | Reduced |
| Foundry Partners, LLC | 583 | $210.0K | 0.01% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 574 | $209.0K | 0.03% | +574 | New |
| Signaturefd, LLC | 574 | $207.0K | 0.01% | +65+12.8% | Added |
| Renasant Bank | 572 | $206.0K | 0.16% | −86−13.1% | Reduced |
| Harbour Investments, Inc. | 567 | $205.0K | 0.01% | +38+7.2% | Added |
| Northwest Bancshares, Inc. | 564 | $204.0K | 0.05% | −39−6.5% | Reduced |
| Engineers Gate Manager LP | 562 | $203.0K | 0.01% | −12,279−95.6% | Reduced |
| TRUE Private Wealth Advisors | 564 | $203.0K | 0.03% | +564 | New |
| Cadent Capital Advisors, LLC | 557 | $201.0K | 0.09% | +557 | New |
| Exane Derivatives | 524 | $189.1K | 0.05% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 514 | $186.0K | 0.05% | −75−12.7% | Reduced |
| Jones Financial Companies LLLP | 504 | $182.0K | 0.00% | +43+9.3% | Added |
| First Quadrant L P | 482 | $174.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 476 | $172.0K | 0.00% | +49+11.5% | Added |
| Harbor Investment Advisory, LLC | 453 | $163.0K | 0.02% | 00.0% | Unchanged |
| BBVA USA | 428 | $154.0K | 0.01% | −125−22.6% | Reduced |
| Smith Group Asset Management, LLC | 420 | $152.0K | 0.01% | +420 | New |
| Carroll Financial Associates, Inc. | 420 | $151.0K | 0.01% | −17−3.9% | Reduced |
| Berman Capital Advisors, LLC | 407 | $146.0K | 0.02% | +65+19.0% | Added |
| Truvestments Capital LLC | 391 | $141.0K | 0.08% | +10+2.6% | Added |
| FourThought Financial, LLC | 389 | $140.0K | 0.02% | −45−10.4% | Reduced |
| First Mercantile Trust Co | 370 | $134.0K | 0.02% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 365 | $132.0K | 0.08% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 361 | $130.0K | 0.00% | +109+43.3% | Added |
| Harvest Fund Management Co., Ltd | 361 | $130.0K | 0.03% | +239+195.9% | Added |
| Tradition Wealth Management, LLC | 354 | $128.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 337 | $121.0K | 0.00% | +4+1.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 321 | $116.0K | 0.01% | +100+45.2% | Added |
| Optimum Investment Advisors | 320 | $115.0K | 0.05% | −200−38.5% | Reduced |
| GeoWealth Management, LLC | 308 | $112.0K | 0.01% | +308 | New |
| State of Wyoming | 307 | $111.0K | 0.07% | +185+151.6% | Added |
| Parallel Advisors, LLC | 302 | $109.0K | 0.00% | −102−25.2% | Reduced |
| Leonteq Securities AG | 300 | $108.3K | 0.01% | −215−41.7% | Reduced |
| Arkadios Wealth Advisors | 291 | $105.0K | 0.02% | +211+263.8% | Added |
| Jacobi Capital Management LLC | 277 | $100.0K | 0.01% | −3−1.1% | Reduced |
| True Link Financial Advisors, LLC | 275 | $99.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 260 | $94.0K | 0.09% | −1,110−81.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 252 | $91.0K | 0.00% | −28−10.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 250 | $90.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 241 | $87.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 237 | $86.0K | 0.00% | +237 | New |
| Central Trust Co | 235 | $85.0K | 0.00% | +10+4.4% | Added |