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, Q2 2026
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
- 1,030
- −61 vs. Q1 2026
- Shares held
- 42.3M
- −469.0K (−1.1%) vs. Q1 2026
- Total value
- $19.1B
- −$2.47B (−11.5%) vs. Q1 2026
- New holders
- 105
- 325 more added
- Sold out
- 166
- 449 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 38,000 | $17.1M | 0.03% | −690−1.8% | Reduced |
| Coerente Capital Management | 39,243 | $17.7M | 3.26% | +956+2.5% | Added |
| Mariner, LLC | 39,619 | $17.9M | 0.02% | −8,938−18.4% | Reduced |
| Aviva PLC | 40,576 | $18.3M | 0.03% | −36,245−47.2% | Reduced |
| Diamond Hill Capital Management Inc | 40,597 | $18.3M | 0.15% | +21,075+108.0% | Added |
| New York State Teachers Retirement System | 40,716 | $18.4M | 0.03% | −4,879−10.7% | Reduced |
| Janney Montgomery Scott LLC | 40,750 | $18.4M | 0.04% | +5,011+14.0% | Added |
| Squarepoint Ops LLC | 41,166 | $18.6M | 0.04% | −48,932−54.3% | Reduced |
| Silvercrest Asset Management Group LLC | 42,568 | $19.2M | 0.13% | +14,045+49.2% | Added |
| Ensign Peak Advisors, Inc | 42,889 | $19.3M | 0.03% | +3,203+8.1% | Added |
| Vinva Investment Management Ltd | 42,678 | $19.6M | 0.13% | +37,050+658.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 43,938 | $19.8M | 0.16% | +7,193+19.6% | Added |
| Storebrand Asset Management AS | 44,136 | $19.9M | 0.05% | +1,271+3.0% | Added |
| ING Groep NV | 44,756 | $20.2M | 0.10% | −28,768−39.1% | Reduced |
| Renaissance Group LLC | 45,190 | $20.4M | 0.83% | −9,435−17.3% | Reduced |
| Korea Investment CORP | 47,272 | $21.3M | 0.04% | +13,237+38.9% | Added |
| Harvey Investment Co LLC | 47,810 | $21.6M | 2.35% | −350−0.7% | Reduced |
| Advisors Capital Management, LLC | 50,824 | $22.9M | 0.24% | +805+1.6% | Added |
| Treasurer of the State of North Carolina | 51,821 | $23.4M | 0.06% | +6,190+13.6% | Added |
| Discovery Capital Management, LLC | 52,000 | $23.5M | 0.97% | +5,400+11.6% | Added |
| Envestnet Asset Management Inc | 52,756 | $23.8M | 0.01% | −16,384−23.7% | Reduced |
| Candriam Luxembourg S.C.A. | 53,984 | $24.3M | 0.11% | +9,529+21.4% | Added |
| Claret Asset Management Corp | 54,588 | $24.6M | 2.65% | +1,585+3.0% | Added |
| Principal Financial Group Inc | 55,498 | $25.0M | 0.01% | −172−0.3% | Reduced |
| Arbejdsmarkedets Tillaegspension | 55,640 | $25.1M | 0.55% | +6,464+13.1% | Added |
| CIBC Bancorp USA Inc. | 57,592 | $26.0M | 0.03% | −5,517−8.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 60,845 | $26.1M | 0.52% | +273+0.5% | Added |
| HighTower Advisors, LLC | 59,023 | $26.6M | 0.03% | −2,155−3.5% | Reduced |
| AMF Pensionsforsakring AB | 59,247 | $26.7M | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 60,634 | $27.3M | 0.01% | −7,017−10.4% | Reduced |
| STRS Ohio | 60,672 | $27.4M | 0.10% | +9,911+19.5% | Added |
| Primecap Management Co | 61,000 | $27.5M | 0.02% | −250−0.4% | Reduced |
| Marshall Wace, LLP | 63,165 | $28.5M | 0.02% | +62,680+12,923.7% | Added |
| Glenmede Trust Co NA | 64,444 | $29.1M | 0.13% | −27,704−30.1% | Reduced |
| California State Teachers Retirement System | 65,265 | $29.4M | 0.03% | −2,100−3.1% | Reduced |
| Raymond James Financial Inc | 67,544 | $30.5M | 0.01% | +8,017+13.5% | Added |
| Rokos Capital Management LLP | 67,584 | $30.5M | 0.38% | +67,584 | New |
| PFA Pension, Forsikringsaktieselskab | 68,599 | $30.9M | 0.08% | +27,175+65.6% | Added |
| Bridges Investment Management Inc | 69,705 | $31.4M | 0.38% | +555+0.8% | Added |
| Jupiter Asset Management Ltd | 70,109 | $31.6M | 0.16% | +15,024+27.3% | Added |
| Heron Bay Capital Management | 71,780 | $32.4M | 2.93% | +3,121+4.5% | Added |
| Virginia Retirement Systems Et Al | 73,220 | $33.0M | 0.20% | +3,580+5.1% | Added |
| Freestone Grove Partners LP | 76,098 | $34.3M | 0.23% | +76,098 | New |
| Capital Fund Management S.A. | 76,320 | $34.4M | 0.25% | +76,320 | New |
| California Public Employees Retirement System | 80,692 | $36.4M | 0.02% | −10,495−11.5% | Reduced |
| EFG International AG | 81,695 | $36.9M | 0.67% | −2,121−2.5% | Reduced |
| Rhumbline Advisers | 83,209 | $37.5M | 0.03% | +58+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 83,200 | $37.8M | 0.06% | +5,809+7.5% | Added |
| Vanguard Asset Management, Ltd | 85,732 | $38.7M | 0.03% | +7,155+9.1% | Added |
| Caisse de Depot Et Placement du Quebec | 87,677 | $39.5M | 0.06% | −193,094−68.8% | Reduced |
| Ossiam | 87,772 | $39.6M | 0.52% | +121+0.1% | Added |
| Jones Financial Companies LLLP | 81,820 | $39.8M | 0.02% | −7,909−8.8% | Reduced |
| SEI Investments Co | 91,915 | $41.4M | 0.04% | −4,776−4.9% | Reduced |
| Huntington National Bank | 92,473 | $41.7M | 0.20% | −22,118−19.3% | Reduced |
| Balyasny Asset Management LLC | 92,861 | $41.9M | 0.08% | +74,130+395.8% | Added |
| Vanguard Global Advisers, LLC | 93,927 | $42.4M | 0.02% | −3,519−3.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 94,723 | $42.7M | 0.06% | +84,936+867.8% | Added |
| Zuckerman Investment Group, LLC | 98,024 | $44.2M | 3.74% | +10,784+12.4% | Added |
| Assenagon Asset Management S.A. | 98,703 | $44.5M | 0.06% | +50,966+106.8% | Added |
| Ami Asset Management Corp | 99,349 | $44.8M | 2.58% | −4,852−4.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,852 | $45.5M | 0.06% | −75,900−42.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,458 | $46.7M | 0.03% | −732−0.7% | Reduced |
| Keybank National Association | 104,341 | $47.1M | 0.15% | −3,944−3.6% | Reduced |
| Victory Capital Management Inc | 104,395 | $47.1M | 0.03% | −993−0.9% | Reduced |
| Allianz Asset Management GmbH | 105,115 | $47.4M | 0.04% | −16,994−13.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 110,776 | $50.0M | 0.09% | +77,135+229.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,371 | $50.7M | 0.03% | +4,435+4.1% | Added |
| Barclays PLC | 112,814 | $50.9M | 0.02% | −35,418−23.9% | Reduced |
| Smead Capital Management, Inc. | 117,976 | $53.2M | 1.14% | −6,919−5.5% | Reduced |
| Bank of Montreal | 119,788 | $54.0M | 0.02% | +12,865+12.0% | Added |
| Quantinno Capital Management LP | 123,202 | $55.6M | 0.07% | −33,056−21.2% | Reduced |
| Swiss National Bank | 123,360 | $55.6M | 0.03% | −6,840−5.3% | Reduced |
| Nordea Investment Management AB | 124,967 | $55.8M | 0.05% | +18,634+17.5% | Added |
| BNP Paribas Arbitrage, SA | 127,298 | $57.4M | 0.03% | −56,171−30.6% | Reduced |
| Capula Management Ltd | 130,000 | $58.6M | 0.26% | +130,000 | New |
| Gotham Asset Management, LLC | 130,214 | $58.7M | 0.14% | +23,468+22.0% | Added |
| Royal Bank of Canada | 130,549 | $58.9M | 0.01% | −5,625−4.1% | Reduced |
| Rathbone Brothers plc | 133,262 | $60.1M | 0.22% | +16,868+14.5% | Added |
| Citigroup Inc | 137,103 | $61.8M | 0.03% | +50,395+58.1% | Added |
| Earnest Partners LLC | 139,586 | $63.0M | 0.23% | −2,940−2.1% | Reduced |
| Citadel Advisors LLC | 145,146 | $65.5M | 0.04% | +46,167+46.6% | Added |
| Pacer Advisors, Inc. | 146,993 | $66.3M | 0.17% | +137,235+1,406.4% | Added |
| Summitry LLC | 150,908 | $68.1M | 2.24% | +1,505+1.0% | Added |
| Ameriprise Financial Inc | 159,448 | $71.9M | 0.01% | +6,714+4.4% | Added |
| Nuveen, LLC | 163,451 | $73.7M | 0.02% | −4,707−2.8% | Reduced |
| Renaissance Technologies LLC | 177,780 | $80.2M | 0.11% | +177,780 | New |
| Voloridge Investment Management, LLC | 185,232 | $83.5M | 0.36% | +150,788+437.8% | Added |
| Russell Investments Group, Ltd. | 186,331 | $84.2M | 0.07% | +25,888+16.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,611 | $86.0M | 0.09% | +24,168+14.5% | Added |
| HSBC Holdings PLC | 211,826 | $95.4M | 0.05% | +63,931+43.2% | Added |
| Epoch Investment Partners, Inc. | 213,017 | $96.1M | 0.55% | −744−0.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,675 | $96.4M | 0.15% | +20,805+10.8% | Added |
| Wells Fargo & Company | 220,080 | $99.3M | 0.02% | −2,092−0.9% | Reduced |
| Pictet Asset Management Holding SA | 224,607 | $101.3M | 0.10% | +11,087+5.2% | Added |
| American Century Companies Inc | 233,016 | $105.1M | 0.05% | +47,258+25.4% | Added |
| Qube Research & Technologies Ltd | 233,501 | $105.3M | 0.12% | −17,247−6.9% | Reduced |
| Bank of New York Mellon Corp | 233,529 | $105.3M | 0.02% | −17,590−7.0% | Reduced |
| DekaBank Deutsche Girozentrale | 209,415 | $106.4M | 0.18% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 239,261 | $107.9M | 0.16% | +19,276+8.8% | Added |
| Vanguard Fiduciary Trust Co | 245,913 | $110.9M | 0.02% | −5,224−2.1% | Reduced |