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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 13,252 | $5.98M | 0.01% | −601−4.3% | Reduced |
| USS Investment Management Ltd | 13,402 | $6.04M | 0.02% | +2,360+21.4% | Added |
| Sompo Asset Management Co., Ltd. | 13,408 | $6.05M | 0.99% | +956+7.7% | Added |
| O'Shaughnessy Asset Management, LLC | 13,708 | $6.18M | 0.03% | −6,412−31.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 13,779 | $6.21M | 0.03% | −1,508−9.9% | Reduced |
| BLI - Banque de Luxembourg Investments | 13,700 | $6.30M | 0.22% | +1,700+14.2% | Added |
| CIBC World Markets Inc. | 14,093 | $6.36M | 0.01% | −3,646−20.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,762 | $6.39M | 0.01% | −1,994−11.2% | Reduced |
| State of Michigan Retirement System | 14,253 | $6.43M | 0.03% | +100+0.7% | Added |
| Public Employees Retirement System of Ohio | 14,336 | $6.47M | 0.02% | −9,796−40.6% | Reduced |
| GWM Advisors LLC | 14,468 | $6.52M | 0.02% | −301−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 14,481 | $6.53M | 0.02% | −1,051−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 14,801 | $6.67M | 0.01% | +3,190+27.5% | Added |
| Baird Financial Group, Inc. | 14,868 | $6.71M | 0.01% | +60+0.4% | Added |
| Baypointe Partners LLC | 15,000 | $6.76M | 16.22% | +15,000 | New |
| SEB Asset Management AB | 15,001 | $6.77M | 0.03% | −568−3.6% | Reduced |
| Warther Private Wealth, LLC | 15,055 | $6.79M | 1.49% | +15,055 | New |
| Axxion S.A. | 15,184 | $6.85M | 0.49% | +15,184 | New |
| Univest Financial Corp | 15,329 | $6.91M | 0.34% | −299−1.9% | Reduced |
| Bowen Hanes & Co Inc | 13,280 | $6.94M | 0.17% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 15,398 | $6.94M | 1.02% | −451−2.8% | Reduced |
| Boothe Investment Group, Inc. | 15,535 | $7.01M | 2.21% | +2,068+15.4% | Added |
| Stifel Financial Corp | 15,764 | $7.11M | 0.01% | −223−1.4% | Reduced |
| Van Eck Associates Corp | 16,829 | $7.59M | 0.00% | −553−3.2% | Reduced |
| Cerity Partners LLC | 17,321 | $7.81M | 0.01% | −6,132−26.1% | Reduced |
| Winslow Asset Management Inc | 17,408 | $7.85M | 1.37% | +252+1.5% | Added |
| Guyasuta Investment Advisors Inc | 17,481 | $7.88M | 0.41% | +17,481 | New |
| Toroso Investments, LLC | 17,553 | $7.92M | 0.02% | +4,513+34.6% | Added |
| The PNC Financial Services Group, Inc. | 17,728 | $7.99M | 0.00% | −691−3.8% | Reduced |
| Nomura Asset Management Co Ltd | 18,014 | $8.12M | 0.02% | +77+0.4% | Added |
| Boston Partners | 18,320 | $8.26M | 0.01% | +18,320 | New |
| Moran Wealth Management, LLC | 18,323 | $8.26M | 0.23% | +4,376+31.4% | Added |
| Beacon Pointe Advisors, LLC | 18,429 | $8.31M | 0.04% | +726+4.1% | Added |
| National Bank of Canada | 18,433 | $8.31M | 0.01% | +2,524+15.9% | Added |
| Creative Planning | 18,825 | $8.49M | 0.00% | +401+2.2% | Added |
| Asset Management One Co.,Ltd. | 19,080 | $8.60M | 0.02% | −647−3.3% | Reduced |
| Sit Investment Associates Inc | 19,167 | $8.64M | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,443 | $8.77M | 0.01% | −28,545−59.5% | Reduced |
| SG Americas Securities, LLC | 19,512 | $8.80M | 0.01% | −16,234−45.4% | Reduced |
| GDS Wealth Management | 19,515 | $8.80M | 0.42% | +19,515 | New |
| Punch & Associates Investment Management, Inc. | 19,723 | $8.89M | 0.44% | +50+0.3% | Added |
| Permanens Capital L.P. | 19,827 | $8.94M | 0.92% | +1,243+6.7% | Added |
| Holocene Advisors, LP | 20,400 | $9.20M | 0.02% | 00.0% | Unchanged |
| Danske Bank A/S | 20,615 | $9.30M | 0.02% | −31,278−60.3% | Reduced |
| Motco | 20,911 | $9.43M | 0.81% | +70+0.3% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 20,940 | $9.44M | 0.13% | −1,267−5.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 21,033 | $9.49M | 0.02% | −821−3.8% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 21,048 | $9.49M | 0.18% | +397+1.9% | Added |
| Credit Agricole S A | 21,056 | $9.50M | 0.02% | +15,708+293.7% | Added |
| Bender Robert & Associates | 21,103 | $9.52M | 1.98% | +65+0.3% | Added |
| North Growth Management Ltd. | 21,000 | $9.55M | 1.22% | 00.0% | Unchanged |
| Courant Investment Management LLC | 21,673 | $9.77M | 9.49% | 00.0% | Unchanged |
| Empowered Funds, LLC | 21,677 | $9.78M | 0.05% | −683−3.1% | Reduced |
| Royal London Asset Management Ltd | 21,793 | $9.83M | 0.02% | −12,399−36.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,817 | $9.84M | 0.01% | −1,674−7.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 22,341 | $10.1M | 0.03% | +153+0.7% | Added |
| Northwest & Ethical Investments L.P. | 22,620 | $10.2M | 0.24% | +486+2.2% | Added |
| Geneva Capital Management LLC | 22,766 | $10.3M | 0.24% | +1,479+6.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,291 | $10.5M | 0.21% | −12,885−35.6% | Reduced |
| Nykredit A/S | 23,453 | $10.6M | 0.04% | +23,453 | New |
| Baldwin Brothers Inc | 23,601 | $10.6M | 0.70% | −175−0.7% | Reduced |
| Stanley Capital Management, LLC | 23,730 | $10.7M | 1.42% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 23,775 | $10.7M | 0.00% | −1,284−5.1% | Reduced |
| Impax Asset Management Group plc | 23,922 | $10.8M | 0.07% | −623−2.5% | Reduced |
| Man Group plc | 24,898 | $11.2M | 0.02% | +16,461+195.1% | Added |
| F/M Investments LLC | 25,006 | $11.3M | 0.57% | −668−2.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,305 | $11.4M | 0.05% | +3,760+17.5% | Added |
| New York State Common Retirement Fund | 25,316 | $11.4M | 0.01% | +800+3.3% | Added |
| Cinctive Capital Management LP | 25,533 | $11.5M | 0.46% | +25,533 | New |
| Baader Bank INC | 26,000 | $11.7M | 0.96% | −1,971−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,430 | $11.9M | 0.02% | +2,785+11.8% | Added |
| APG Asset Management N.V. | 30,851 | $12.2M | 0.03% | +8,211+36.3% | Added |
| Mackenzie Financial Corp | 27,091 | $12.2M | 0.01% | +9,128+50.8% | Added |
| Nissay Asset Management Corp | 27,361 | $12.3M | 0.05% | −28,903−51.4% | Reduced |
| Swiss Life Asset Management Ltd | 27,455 | $12.4M | 0.05% | +1,101+4.2% | Added |
| Teacher Retirement System of Texas | 28,858 | $13.0M | 0.03% | −29,367−50.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,530 | $13.3M | 0.07% | +11,837+66.9% | Added |
| Achmea Investment Management B.V. | 29,610 | $13.4M | 0.33% | −1,645−5.3% | Reduced |
| Nicholas Company, Inc. | 29,820 | $13.4M | 0.25% | −35−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,203 | $13.6M | 0.03% | −5,997−16.6% | Reduced |
| First Trust Advisors LP | 30,329 | $13.7M | 0.01% | +9,801+47.7% | Added |
| State of Wisconsin Investment Board | 30,590 | $13.8M | 0.03% | +1,568+5.4% | Added |
| Natixis Advisors, L.P. | 30,639 | $13.8M | 0.02% | −13,274−30.2% | Reduced |
| Schroder Investment Management Group | 30,739 | $13.9M | 0.01% | +3,114+11.3% | Added |
| KBC Group NV | 31,424 | $14.2M | 0.03% | +345+1.1% | Added |
| Public Employees Retirement Association of Colorado | 31,485 | $14.2M | 0.05% | −8,863−22.0% | Reduced |
| Rempart Asset Management Inc. | 31,838 | $14.4M | 2.94% | +2,104+7.1% | Added |
| Prudential Financial Inc | 33,117 | $14.9M | 0.02% | −21,421−39.3% | Reduced |
| Handelsbanken Fonder AB | 33,208 | $15.0M | 0.04% | +3,350+11.2% | Added |
| Neuberger Berman Group LLC | 33,323 | $15.0M | 0.01% | −65,893−66.4% | Reduced |
| Andra AP-fonden | 33,626 | $15.2M | 0.17% | +5,628+20.1% | Added |
| GHP Investment Advisors, Inc. | 33,665 | $15.2M | 0.56% | +673+2.0% | Added |
| National Pension Service | 33,858 | $15.3M | 0.01% | −73,695−68.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 34,222 | $15.4M | 0.04% | +1,752+5.4% | Added |
| Great West Life Assurance Co | 34,712 | $15.6M | 0.02% | −1,711−4.7% | Reduced |
| Distillate Capital Partners LLC | 35,555 | $16.0M | 0.83% | +35,555 | New |
| Illinois Municipal Retirement Fund | 35,725 | $16.1M | 0.18% | +2,244+6.7% | Added |
| Ieq Capital, LLC | 36,519 | $16.5M | 0.08% | −16,729−31.4% | Reduced |
| Standard Life Aberdeen plc | 37,501 | $16.9M | 0.02% | −518−1.4% | Reduced |
| KLP Kapitalforvaltning AS | 37,716 | $17.0M | 0.05% | +2,000+5.6% | Added |