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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 56,264 | $29.4M | 0.16% | −1,700−2.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 60,572 | $30.0M | 0.59% | −3,176−5.0% | Reduced |
| Teacher Retirement System of Texas | 58,225 | $30.4M | 0.13% | +20,893+56.0% | Added |
| AMF Pensionsforsakring AB | 59,247 | $31.0M | 0.21% | −890−1.5% | Reduced |
| Raymond James Financial Inc | 59,527 | $31.1M | 0.01% | −1,733−2.8% | Reduced |
| HighTower Advisors, LLC | 61,178 | $32.0M | 0.03% | −2,469−3.9% | Reduced |
| Primecap Management Co | 61,250 | $32.0M | 0.03% | −170−0.3% | Reduced |
| CIBC Bancorp USA Inc. | 63,109 | $33.0M | 0.04% | +63,109 | New |
| California State Teachers Retirement System | 67,365 | $35.2M | 0.04% | −2,569−3.7% | Reduced |
| LPL Financial LLC | 67,651 | $35.4M | 0.01% | +2,021+3.1% | Added |
| Heron Bay Capital Management | 68,659 | $35.9M | 3.31% | +41,470+152.5% | Added |
| Envestnet Asset Management Inc | 69,140 | $36.1M | 0.01% | +18,655+37.0% | Added |
| Bridges Investment Management Inc | 69,150 | $36.1M | 0.49% | −11,841−14.6% | Reduced |
| Virginia Retirement Systems Et Al | 69,640 | $36.4M | 0.27% | −10,520−13.1% | Reduced |
| ING Groep NV | 73,524 | $38.4M | 0.24% | +61,126+493.0% | Added |
| Aviva PLC | 76,821 | $40.2M | 0.07% | +15,461+25.2% | Added |
| Vanguard Asset Management, Ltd | 78,577 | $41.1M | 0.04% | +78,577 | New |
| Allspring Global Investments Holdings, LLC | 77,391 | $41.5M | 0.07% | −43,699−36.1% | Reduced |
| Rhumbline Advisers | 83,151 | $43.5M | 0.04% | −1,417−1.7% | Reduced |
| EFG International AG | 83,816 | $43.8M | 0.94% | −3,860−4.4% | Reduced |
| Citigroup Inc | 86,708 | $45.3M | 0.03% | +3,164+3.8% | Added |
| Zuckerman Investment Group, LLC | 87,240 | $45.6M | 4.28% | −18,616−17.6% | Reduced |
| Ossiam | 87,651 | $45.8M | 0.81% | +904+1.0% | Added |
| Jones Financial Companies LLLP | 89,729 | $45.8M | 0.02% | +34,409+62.2% | Added |
| Squarepoint Ops LLC | 90,098 | $47.1M | 0.10% | −174,148−65.9% | Reduced |
| California Public Employees Retirement System | 91,187 | $47.7M | 0.03% | +8,523+10.3% | Added |
| Glenmede Trust Co NA | 92,148 | $48.2M | 0.24% | −19,605−17.5% | Reduced |
| SEI Investments Co | 96,691 | $50.5M | 0.05% | +20,200+26.4% | Added |
| Vanguard Global Advisers, LLC | 97,446 | $50.9M | 0.03% | +97,446 | New |
| Citadel Advisors LLC | 98,979 | $51.7M | 0.04% | −8,735−8.1% | Reduced |
| Neuberger Berman Group LLC | 99,216 | $51.9M | 0.04% | +14,155+16.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 104,190 | $54.5M | 0.04% | −4,868−4.5% | Reduced |
| Ami Asset Management Corp | 104,201 | $54.5M | 3.48% | −3,074−2.9% | Reduced |
| Nordea Investment Management AB | 106,333 | $54.9M | 0.05% | +67,912+176.8% | Added |
| Victory Capital Management Inc | 105,388 | $55.1M | 0.04% | −26,410−20.0% | Reduced |
| Canada Pension Plan Investment Board | 105,683 | $55.2M | 0.04% | +99,291+1,553.4% | Added |
| Gotham Asset Management, LLC | 106,746 | $55.8M | 0.17% | +20,331+23.5% | Added |
| Bank of Montreal | 106,923 | $55.9M | 0.02% | −11,602−9.8% | Reduced |
| National Pension Service | 107,553 | $56.2M | 0.04% | +28,088+35.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,936 | $56.4M | 0.04% | +6,422+6.3% | Added |
| Keybank National Association | 108,285 | $56.6M | 0.21% | −30,123−21.8% | Reduced |
| Huntington National Bank | 114,591 | $59.9M | 0.33% | +10,450+10.0% | Added |
| Rathbone Brothers plc | 116,394 | $60.8M | 0.24% | +13,190+12.8% | Added |
| Allianz Asset Management GmbH | 122,109 | $63.8M | 0.07% | +47,166+62.9% | Added |
| Zurich Insurance Group Ltd | 122,796 | $64.2M | 0.50% | +21,201+20.9% | Added |
| Smead Capital Management, Inc. | 124,895 | $65.3M | 1.42% | −18,582−13.0% | Reduced |
| Swiss National Bank | 130,200 | $68.1M | 0.04% | +7,280+5.9% | Added |
| Royal Bank of Canada | 136,174 | $71.2M | 0.01% | +9,684+7.7% | Added |
| Earnest Partners LLC | 142,526 | $74.5M | 0.31% | −3,933−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 145,924 | $76.3M | 0.06% | −77,264−34.6% | Reduced |
| HSBC Holdings PLC | 147,895 | $77.3M | 0.05% | +1,552+1.1% | Added |
| Barclays PLC | 148,232 | $77.5M | 0.03% | −77,386−34.3% | Reduced |
| Summitry LLC | 149,403 | $78.1M | 2.76% | −53,462−26.4% | Reduced |
| Ameriprise Financial Inc | 152,734 | $79.8M | 0.02% | −31,304−17.0% | Reduced |
| Thrivent Financial for Lutherans | 155,466 | $81.3M | 0.15% | +1,060+0.7% | Added |
| Quantinno Capital Management LP | 156,258 | $81.7M | 0.14% | +21,496+16.0% | Added |
| Russell Investments Group, Ltd. | 160,443 | $83.6M | 0.09% | +17,560+12.3% | Added |
| Cartenna Capital, LP | 162,500 | $84.9M | 3.71% | +162,500 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,443 | $87.0M | 0.10% | +6,289+3.9% | Added |
| Nuveen, LLC | 168,158 | $87.9M | 0.02% | −100,318−37.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 176,752 | $92.4M | 0.14% | +118,300+202.4% | Added |
| BNP Paribas Arbitrage, SA | 183,469 | $95.9M | 0.06% | +77,495+73.1% | Added |
| American Century Companies Inc | 185,758 | $97.1M | 0.05% | +2,117+1.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,870 | $100.8M | 0.17% | −18,429−8.7% | Reduced |
| DekaBank Deutsche Girozentrale | 209,415 | $108.6M | 0.18% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 213,520 | $111.6M | 0.12% | −23,463−9.9% | Reduced |
| Epoch Investment Partners, Inc. | 213,761 | $111.7M | 0.68% | −78,155−26.8% | Reduced |
| Federated Hermes, Inc. | 219,985 | $115.0M | 0.19% | +2,889+1.3% | Added |
| Wells Fargo & Company | 222,172 | $116.1M | 0.02% | −8,797−3.8% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 222,505 | $116.2M | 0.57% | −97,600−30.5% | Reduced |
| Alliancebernstein L.P. | 205,833 | $124.5M | 0.04% | +110,279+115.4% | Added |
| Qube Research & Technologies Ltd | 250,748 | $131.1M | 0.19% | +135,283+117.2% | Added |
| Bank of New York Mellon Corp | 251,119 | $131.3M | 0.02% | −38,529−13.3% | Reduced |
| Vanguard Fiduciary Trust Co | 251,137 | $131.3M | 0.03% | +251,137 | New |
| Deutsche Bank AG | 255,180 | $133.4M | 0.04% | −13,542−5.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 280,771 | $146.8M | 0.24% | −32,483−10.4% | Reduced |
| UBS Group AG | 282,691 | $147.8M | 0.03% | −59,164−17.3% | Reduced |
| TD Asset Management Inc | 322,401 | $168.5M | 0.14% | −81,836−20.2% | Reduced |
| Charles Schwab Investment Management Inc | 348,277 | $182.0M | 0.03% | +292+0.1% | Added |
| Legal & General Group Plc | 350,765 | $183.3M | 0.04% | −18,387−5.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 362,576 | $189.5M | 0.27% | +90,905+33.5% | Added |
| UBS Asset Management Americas Inc | 392,881 | $205.4M | 0.04% | −58,850−13.0% | Reduced |
| Alyeska Investment Group, L.P. | 472,672 | $247.1M | 0.70% | +67,066+16.5% | Added |
| Amundi | 476,481 | $249.1M | 0.07% | +6,747+1.4% | Added |
| Dimensional Fund Advisors LP | 493,209 | $257.8M | 0.05% | +16,705+3.5% | Added |
| Goldman Sachs Group Inc | 494,623 | $258.5M | 0.03% | −25,723−4.9% | Reduced |
| AQR Capital Management LLC | 504,757 | $261.2M | 0.12% | +206,553+69.3% | Added |
| Swedbank AB | 533,655 | $278.9M | 0.29% | −23,616−4.2% | Reduced |
| Northern Trust Corp | 558,895 | $292.1M | 0.04% | −16,053−2.8% | Reduced |
| Bank of America Corp | 598,104 | $312.6M | 0.02% | +11,591+2.0% | Added |
| Franklin Resources Inc | 628,540 | $328.5M | 0.08% | −18,894−2.9% | Reduced |
| Invesco Ltd. | 738,157 | $385.8M | 0.04% | −126,464−14.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 970,396 | $507.2M | 0.35% | −3,827−0.4% | Reduced |
| Price T Rowe Associates Inc | 983,679 | $514.2M | 0.06% | −7,407−0.7% | Reduced |
| JPMorgan Chase & Co | 1,104,673 | $563.5M | 0.04% | +47,279+4.5% | Added |
| Morgan Stanley | 1,120,044 | $585.5M | 0.04% | +29,419+2.7% | Added |
| Geode Capital Management, LLC | 1,272,627 | $663.5M | 0.04% | +32,417+2.6% | Added |
| Sanders Capital, LLC | 1,908,139 | $997.4M | 1.19% | +644,403+51.0% | Added |
| Vanguard Portfolio Management LLC | 1,960,042 | $1.02B | 0.05% | +1,960,042 | New |
| State Street Corp | 2,002,587 | $1.05B | 0.04% | −22,978−1.1% | Reduced |