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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 60,572 | $30.0M | 0.59% | −3,176−5.0% | Reduced |
| Nissay Asset Management Corp | 56,264 | $29.4M | 0.16% | −1,700−2.9% | Reduced |
| Principal Financial Group Inc | 55,670 | $29.1M | 0.02% | −622−1.1% | Reduced |
| Jupiter Asset Management Ltd | 55,085 | $28.8M | 0.15% | 00.0% | Unchanged |
| Renaissance Group LLC | 54,625 | $28.6M | 1.20% | −9,707−15.1% | Reduced |
| Prudential Financial Inc | 54,538 | $28.5M | 0.04% | −7,072−11.5% | Reduced |
| Tudor Investment Corp Et Al | 53,250 | $27.8M | 0.15% | +53,250 | New |
| Ieq Capital, LLC | 53,248 | $27.8M | 0.13% | +9,813+22.6% | Added |
| Claret Asset Management Corp | 53,003 | $27.7M | 3.31% | −467−0.9% | Reduced |
| Danske Bank A/S | 51,893 | $27.1M | 0.07% | −8,412−13.9% | Reduced |
| STRS Ohio | 50,761 | $26.5M | 0.11% | +3,479+7.4% | Added |
| Castleark Management LLC | 50,629 | $26.5M | 0.88% | +688+1.4% | Added |
| Advisors Capital Management, LLC | 50,019 | $26.1M | 0.30% | +8,049+19.2% | Added |
| Zacks Investment Management | 49,653 | $26.0M | 0.21% | +49,653 | New |
| Arbejdsmarkedets Tillaegspension | 49,176 | $25.7M | 0.64% | +49,176 | New |
| Mariner, LLC | 48,557 | $25.4M | 0.03% | +12,860+36.0% | Added |
| Harvey Investment Co LLC | 48,160 | $25.2M | 2.77% | −1,202−2.4% | Reduced |
| Susquehanna International Group, LLP | 47,988 | $25.1M | 0.03% | +12,428+34.9% | Added |
| Assenagon Asset Management S.A. | 47,737 | $25.0M | 0.04% | +22,242+87.2% | Added |
| Discovery Capital Management, LLC | 46,600 | $24.4M | 1.27% | +46,600 | New |
| Treasurer of the State of North Carolina | 45,631 | $23.9M | 0.08% | +2,670+6.2% | Added |
| New York State Teachers Retirement System | 45,595 | $23.8M | 0.05% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 44,455 | $23.2M | 0.12% | −8,424−15.9% | Reduced |
| Natixis Advisors, L.P. | 43,913 | $23.0M | 0.03% | −29,844−40.5% | Reduced |
| Storebrand Asset Management AS | 42,865 | $22.4M | 0.06% | +16,316+61.5% | Added |
| Mercer Global Advisors Inc | 41,699 | $21.8M | 0.03% | +6,295+17.8% | Added |
| PFA Pension, Forsikringsaktieselskab | 41,424 | $21.7M | 0.07% | +999+2.5% | Added |
| Public Employees Retirement Association of Colorado | 40,348 | $21.1M | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 39,686 | $20.7M | 0.04% | +3,887+10.9% | Added |
| Colony Group, LLC | 39,250 | $20.6M | 0.02% | +16,602+73.3% | Added |
| State Board of Administration of Florida Retirement System | 38,690 | $20.2M | 0.04% | −204−0.5% | Reduced |
| Coerente Capital Management | 38,287 | $20.0M | 3.72% | +411+1.1% | Added |
| Standard Life Aberdeen plc | 38,019 | $19.9M | 0.03% | −1,733−4.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 37,970 | $19.8M | 0.90% | +7,770+25.7% | Added |
| Panagora Asset Management Inc | 36,827 | $19.2M | 0.07% | +36,418+8,904.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 36,745 | $19.2M | 0.20% | −2,164−5.6% | Reduced |
| Millennium Management LLC | 36,733 | $19.2M | 0.01% | −65,124−63.9% | Reduced |
| Great West Life Assurance Co | 36,423 | $19.1M | 0.03% | −121−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 36,200 | $18.9M | 0.05% | −424−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 36,176 | $18.9M | 0.36% | +36,176 | New |
| SG Americas Securities, LLC | 35,746 | $18.7M | 0.02% | +12,583+54.3% | Added |
| Janney Montgomery Scott LLC | 35,739 | $18.7M | 0.05% | +17,625+97.3% | Added |
| KLP Kapitalforvaltning AS | 35,716 | $18.7M | 0.07% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 34,583 | $18.1M | 0.13% | +10,886+45.9% | Added |
| Voloridge Investment Management, LLC | 34,444 | $18.0M | 0.07% | +34,444 | New |
| Royal London Asset Management Ltd | 34,192 | $17.9M | 0.04% | +50+0.1% | Added |
| Hollencrest Capital Management | 34,163 | $17.9M | 0.66% | −100−0.3% | Reduced |
| Korea Investment CORP | 34,035 | $17.8M | 0.04% | −14,020−29.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,641 | $17.6M | 0.04% | +33,641 | New |
| Illinois Municipal Retirement Fund | 33,481 | $17.5M | 0.22% | −3,793−10.2% | Reduced |
| GHP Investment Advisors, Inc. | 32,992 | $17.2M | 0.71% | +463+1.4% | Added |
| Eurizon Capital SGR S.p.A. | 32,470 | $17.0M | 0.05% | +995+3.2% | Added |
| Broad Bay Capital Management, LP | 32,100 | $16.8M | 1.73% | +32,100 | New |
| Achmea Investment Management B.V. | 31,255 | $16.3M | 0.43% | −4,705−13.1% | Reduced |
| KBC Group NV | 31,079 | $16.2M | 0.04% | −3,641−10.5% | Reduced |
| Handelsbanken Fonder AB | 29,858 | $15.6M | 0.05% | −259−0.9% | Reduced |
| Nicholas Company, Inc. | 29,855 | $15.6M | 0.31% | −6,420−17.7% | Reduced |
| Rempart Asset Management Inc. | 29,734 | $15.5M | 3.27% | −3,454−10.4% | Reduced |
| State of Wisconsin Investment Board | 29,022 | $15.2M | 0.03% | +1,137+4.1% | Added |
| Silvercrest Asset Management Group LLC | 28,523 | $14.9M | 0.11% | +27,255+2,149.4% | Added |
| Andra AP-fonden | 27,998 | $14.6M | 0.18% | −126,582−81.9% | Reduced |
| Baader Bank INC | 27,971 | $14.6M | 1.44% | +660+2.4% | Added |
| Schroder Investment Management Group | 27,625 | $14.4M | 0.01% | −7,277−20.8% | Reduced |
| Swiss Life Asset Management Ltd | 26,354 | $13.8M | 0.07% | +1,156+4.6% | Added |
| F/M Investments LLC | 25,674 | $13.4M | 0.89% | +181+0.7% | Added |
| Boothbay Fund Management, LLC | 25,503 | $13.3M | 0.31% | +17,524+219.6% | Added |
| Walleye Capital LLC | 25,482 | $13.3M | 0.08% | +23,560+1,225.8% | Added |
| Arrowstreet Capital, Limited Partnership | 25,059 | $13.1M | 0.01% | +17,075+213.9% | Added |
| Impax Asset Management Group plc | 24,545 | $12.8M | 0.09% | −15,250−38.3% | Reduced |
| New York State Common Retirement Fund | 24,516 | $12.8M | 0.02% | −200−0.8% | Reduced |
| Hook Mill Capital Partners, LP | 24,228 | $12.7M | 1.12% | −8,107−25.1% | Reduced |
| Public Employees Retirement System of Ohio | 24,132 | $12.6M | 0.04% | −1,002−4.0% | Reduced |
| Baldwin Brothers Inc | 23,776 | $12.4M | 0.90% | −3,105−11.6% | Reduced |
| Stanley Capital Management, LLC | 23,730 | $12.4M | 2.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,645 | $12.4M | 0.03% | −4,689−16.5% | Reduced |
| Manufacturers Life Insurance Company, The | 23,491 | $12.3M | 0.01% | −1,949−7.7% | Reduced |
| Cerity Partners LLC | 23,453 | $12.3M | 0.02% | +498+2.2% | Added |
| CWM, LLC | 22,770 | $11.9M | 0.03% | +4,300+23.3% | Added |
| Alphadyne Asset Management LP | 22,642 | $11.8M | 1.55% | +22,642 | New |
| Empowered Funds, LLC | 22,360 | $11.7M | 0.07% | +4,722+26.8% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 22,207 | $11.6M | 0.18% | +22,207 | New |
| Vanguard Investments Australia, Ltd. | 22,188 | $11.6M | 0.03% | +22,188 | New |
| Northwest & Ethical Investments L.P. | 22,134 | $11.6M | 0.27% | +21,759+5,802.4% | Added |
| Cookson Peirce & Co Inc | 21,904 | $11.4M | 0.48% | +2,786+14.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 21,854 | $11.4M | 0.03% | −878−3.9% | Reduced |
| Courant Investment Management LLC | 21,673 | $11.3M | 11.06% | −1,500−6.5% | Reduced |
| Verition Fund Management LLC | 21,600 | $11.3M | 0.11% | −35,807−62.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,545 | $11.3M | 0.06% | +9,540+79.5% | Added |
| Geneva Capital Management LLC | 21,287 | $11.1M | 0.24% | −1,309−5.8% | Reduced |
| Bender Robert & Associates | 21,038 | $11.0M | 2.64% | −864−3.9% | Reduced |
| North Growth Management Ltd. | 21,000 | $11.0M | 1.68% | −2,000−8.7% | Reduced |
| Motco | 20,841 | $10.9M | 1.01% | −394−1.9% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 20,651 | $10.8M | 0.22% | +2,682+14.9% | Added |
| First Trust Advisors LP | 20,528 | $10.7M | 0.01% | −11,733−36.4% | Reduced |
| Holocene Advisors, LP | 20,400 | $10.7M | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 20,120 | $10.5M | 0.05% | +420+2.1% | Added |
| Asset Management One Co.,Ltd. | 19,727 | $10.3M | 0.03% | −27−0.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 19,673 | $10.3M | 0.59% | −11,452−36.8% | Reduced |
| APG Asset Management N.V. | 22,640 | $10.3M | 0.03% | −200−0.9% | Reduced |
| Diamond Hill Capital Management Inc | 19,522 | $10.2M | 0.06% | −13,025−40.0% | Reduced |