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, Q1 2026
Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2026. 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
- 1,102
- −4 vs. Q4 2025
- Shares held
- 42.8M
- +6.51M (+17.9%) vs. Q4 2025
- Total value
- $21.6B
- −$339.1M (−1.5%) vs. Q4 2025
- New holders
- 128
- 393 more added
- Sold out
- 132
- 405 more reduced
20 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 18,731 | $9.79M | 0.02% | +13,566+262.7% | Added |
| Sit Investment Associates Inc | 19,167 | $10.0M | 0.20% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 19,522 | $10.2M | 0.06% | −13,025−40.0% | Reduced |
| APG Asset Management N.V. | 22,640 | $10.3M | 0.03% | −200−0.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 19,673 | $10.3M | 0.59% | −11,452−36.8% | Reduced |
| Asset Management One Co.,Ltd. | 19,727 | $10.3M | 0.03% | −27−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,120 | $10.5M | 0.05% | +420+2.1% | Added |
| Holocene Advisors, LP | 20,400 | $10.7M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,528 | $10.7M | 0.01% | −11,733−36.4% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 20,651 | $10.8M | 0.22% | +2,682+14.9% | Added |
| Motco | 20,841 | $10.9M | 1.01% | −394−1.9% | Reduced |
| North Growth Management Ltd. | 21,000 | $11.0M | 1.68% | −2,000−8.7% | Reduced |
| Bender Robert & Associates | 21,038 | $11.0M | 2.64% | −864−3.9% | Reduced |
| Geneva Capital Management LLC | 21,287 | $11.1M | 0.24% | −1,309−5.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,545 | $11.3M | 0.06% | +9,540+79.5% | Added |
| Verition Fund Management LLC | 21,600 | $11.3M | 0.11% | −35,807−62.4% | Reduced |
| Courant Investment Management LLC | 21,673 | $11.3M | 11.06% | −1,500−6.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 21,854 | $11.4M | 0.03% | −878−3.9% | Reduced |
| Cookson Peirce & Co Inc | 21,904 | $11.4M | 0.48% | +2,786+14.6% | Added |
| Northwest & Ethical Investments L.P. | 22,134 | $11.6M | 0.27% | +21,759+5,802.4% | Added |
| Vanguard Investments Australia, Ltd. | 22,188 | $11.6M | 0.03% | +22,188 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 22,207 | $11.6M | 0.18% | +22,207 | New |
| Empowered Funds, LLC | 22,360 | $11.7M | 0.07% | +4,722+26.8% | Added |
| Alphadyne Asset Management LP | 22,642 | $11.8M | 1.55% | +22,642 | New |
| CWM, LLC | 22,770 | $11.9M | 0.03% | +4,300+23.3% | Added |
| Cerity Partners LLC | 23,453 | $12.3M | 0.02% | +498+2.2% | Added |
| Manufacturers Life Insurance Company, The | 23,491 | $12.3M | 0.01% | −1,949−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,645 | $12.4M | 0.03% | −4,689−16.5% | Reduced |
| Stanley Capital Management, LLC | 23,730 | $12.4M | 2.07% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 23,776 | $12.4M | 0.90% | −3,105−11.6% | Reduced |
| Public Employees Retirement System of Ohio | 24,132 | $12.6M | 0.04% | −1,002−4.0% | Reduced |
| Hook Mill Capital Partners, LP | 24,228 | $12.7M | 1.12% | −8,107−25.1% | Reduced |
| New York State Common Retirement Fund | 24,516 | $12.8M | 0.02% | −200−0.8% | Reduced |
| Impax Asset Management Group plc | 24,545 | $12.8M | 0.09% | −15,250−38.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,059 | $13.1M | 0.01% | +17,075+213.9% | Added |
| Walleye Capital LLC | 25,482 | $13.3M | 0.08% | +23,560+1,225.8% | Added |
| Boothbay Fund Management, LLC | 25,503 | $13.3M | 0.31% | +17,524+219.6% | Added |
| F/M Investments LLC | 25,674 | $13.4M | 0.89% | +181+0.7% | Added |
| Swiss Life Asset Management Ltd | 26,354 | $13.8M | 0.07% | +1,156+4.6% | Added |
| Schroder Investment Management Group | 27,625 | $14.4M | 0.01% | −7,277−20.8% | Reduced |
| Baader Bank INC | 27,971 | $14.6M | 1.44% | +660+2.4% | Added |
| Andra AP-fonden | 27,998 | $14.6M | 0.18% | −126,582−81.9% | Reduced |
| Silvercrest Asset Management Group LLC | 28,523 | $14.9M | 0.11% | +27,255+2,149.4% | Added |
| State of Wisconsin Investment Board | 29,022 | $15.2M | 0.03% | +1,137+4.1% | Added |
| Rempart Asset Management Inc. | 29,734 | $15.5M | 3.27% | −3,454−10.4% | Reduced |
| Nicholas Company, Inc. | 29,855 | $15.6M | 0.31% | −6,420−17.7% | Reduced |
| Handelsbanken Fonder AB | 29,858 | $15.6M | 0.05% | −259−0.9% | Reduced |
| KBC Group NV | 31,079 | $16.2M | 0.04% | −3,641−10.5% | Reduced |
| Achmea Investment Management B.V. | 31,255 | $16.3M | 0.43% | −4,705−13.1% | Reduced |
| Broad Bay Capital Management, LP | 32,100 | $16.8M | 1.73% | +32,100 | New |
| Eurizon Capital SGR S.p.A. | 32,470 | $17.0M | 0.05% | +995+3.2% | Added |
| GHP Investment Advisors, Inc. | 32,992 | $17.2M | 0.71% | +463+1.4% | Added |
| Illinois Municipal Retirement Fund | 33,481 | $17.5M | 0.22% | −3,793−10.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,641 | $17.6M | 0.04% | +33,641 | New |
| Korea Investment CORP | 34,035 | $17.8M | 0.04% | −14,020−29.2% | Reduced |
| Hollencrest Capital Management | 34,163 | $17.9M | 0.66% | −100−0.3% | Reduced |
| Royal London Asset Management Ltd | 34,192 | $17.9M | 0.04% | +50+0.1% | Added |
| Voloridge Investment Management, LLC | 34,444 | $18.0M | 0.07% | +34,444 | New |
| Driehaus Capital Management LLC | 34,583 | $18.1M | 0.13% | +10,886+45.9% | Added |
| KLP Kapitalforvaltning AS | 35,716 | $18.7M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 35,739 | $18.7M | 0.05% | +17,625+97.3% | Added |
| SG Americas Securities, LLC | 35,746 | $18.7M | 0.02% | +12,583+54.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 36,176 | $18.9M | 0.36% | +36,176 | New |
| Mitsubishi UFJ Trust & Banking Corp | 36,200 | $18.9M | 0.05% | −424−1.2% | Reduced |
| Great West Life Assurance Co | 36,423 | $19.1M | 0.03% | −121−0.3% | Reduced |
| Millennium Management LLC | 36,733 | $19.2M | 0.01% | −65,124−63.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 36,745 | $19.2M | 0.20% | −2,164−5.6% | Reduced |
| Panagora Asset Management Inc | 36,827 | $19.2M | 0.07% | +36,418+8,904.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 37,970 | $19.8M | 0.90% | +7,770+25.7% | Added |
| Standard Life Aberdeen plc | 38,019 | $19.9M | 0.03% | −1,733−4.4% | Reduced |
| Coerente Capital Management | 38,287 | $20.0M | 3.72% | +411+1.1% | Added |
| State Board of Administration of Florida Retirement System | 38,690 | $20.2M | 0.04% | −204−0.5% | Reduced |
| Colony Group, LLC | 39,250 | $20.6M | 0.02% | +16,602+73.3% | Added |
| Ensign Peak Advisors, Inc | 39,686 | $20.7M | 0.04% | +3,887+10.9% | Added |
| Public Employees Retirement Association of Colorado | 40,348 | $21.1M | 0.08% | 00.0% | Unchanged |
| PFA Pension, Forsikringsaktieselskab | 41,424 | $21.7M | 0.07% | +999+2.5% | Added |
| Mercer Global Advisors Inc | 41,699 | $21.8M | 0.03% | +6,295+17.8% | Added |
| Storebrand Asset Management AS | 42,865 | $22.4M | 0.06% | +16,316+61.5% | Added |
| Natixis Advisors, L.P. | 43,913 | $23.0M | 0.03% | −29,844−40.5% | Reduced |
| Candriam Luxembourg S.C.A. | 44,455 | $23.2M | 0.12% | −8,424−15.9% | Reduced |
| New York State Teachers Retirement System | 45,595 | $23.8M | 0.05% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 45,631 | $23.9M | 0.08% | +2,670+6.2% | Added |
| Discovery Capital Management, LLC | 46,600 | $24.4M | 1.27% | +46,600 | New |
| Assenagon Asset Management S.A. | 47,737 | $25.0M | 0.04% | +22,242+87.2% | Added |
| Susquehanna International Group, LLP | 47,988 | $25.1M | 0.03% | +12,428+34.9% | Added |
| Harvey Investment Co LLC | 48,160 | $25.2M | 2.77% | −1,202−2.4% | Reduced |
| Mariner, LLC | 48,557 | $25.4M | 0.03% | +12,860+36.0% | Added |
| Arbejdsmarkedets Tillaegspension | 49,176 | $25.7M | 0.64% | +49,176 | New |
| Zacks Investment Management | 49,653 | $26.0M | 0.21% | +49,653 | New |
| Advisors Capital Management, LLC | 50,019 | $26.1M | 0.30% | +8,049+19.2% | Added |
| Castleark Management LLC | 50,629 | $26.5M | 0.88% | +688+1.4% | Added |
| STRS Ohio | 50,761 | $26.5M | 0.11% | +3,479+7.4% | Added |
| Danske Bank A/S | 51,893 | $27.1M | 0.07% | −8,412−13.9% | Reduced |
| Claret Asset Management Corp | 53,003 | $27.7M | 3.31% | −467−0.9% | Reduced |
| Ieq Capital, LLC | 53,248 | $27.8M | 0.13% | +9,813+22.6% | Added |
| Tudor Investment Corp Et Al | 53,250 | $27.8M | 0.15% | +53,250 | New |
| Prudential Financial Inc | 54,538 | $28.5M | 0.04% | −7,072−11.5% | Reduced |
| Renaissance Group LLC | 54,625 | $28.6M | 1.20% | −9,707−15.1% | Reduced |
| Jupiter Asset Management Ltd | 55,085 | $28.8M | 0.15% | 00.0% | Unchanged |
| Principal Financial Group Inc | 55,670 | $29.1M | 0.02% | −622−1.1% | Reduced |