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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 60,634 | $27.3M | 0.01% | −7,017−10.4% | Reduced |
| AMF Pensionsforsakring AB | 59,247 | $26.7M | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 59,023 | $26.6M | 0.03% | −2,155−3.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 60,845 | $26.1M | 0.52% | +273+0.5% | Added |
| CIBC Bancorp USA Inc. | 57,592 | $26.0M | 0.03% | −5,517−8.7% | Reduced |
| Arbejdsmarkedets Tillaegspension | 55,640 | $25.1M | 0.55% | +6,464+13.1% | Added |
| Principal Financial Group Inc | 55,498 | $25.0M | 0.01% | −172−0.3% | Reduced |
| Claret Asset Management Corp | 54,588 | $24.6M | 2.65% | +1,585+3.0% | Added |
| Candriam Luxembourg S.C.A. | 53,984 | $24.3M | 0.11% | +9,529+21.4% | Added |
| Envestnet Asset Management Inc | 52,756 | $23.8M | 0.01% | −16,384−23.7% | Reduced |
| Discovery Capital Management, LLC | 52,000 | $23.5M | 0.97% | +5,400+11.6% | Added |
| Treasurer of the State of North Carolina | 51,821 | $23.4M | 0.06% | +6,190+13.6% | Added |
| Advisors Capital Management, LLC | 50,824 | $22.9M | 0.24% | +805+1.6% | Added |
| Harvey Investment Co LLC | 47,810 | $21.6M | 2.35% | −350−0.7% | Reduced |
| Korea Investment CORP | 47,272 | $21.3M | 0.04% | +13,237+38.9% | Added |
| Renaissance Group LLC | 45,190 | $20.4M | 0.83% | −9,435−17.3% | Reduced |
| ING Groep NV | 44,756 | $20.2M | 0.10% | −28,768−39.1% | Reduced |
| Storebrand Asset Management AS | 44,136 | $19.9M | 0.05% | +1,271+3.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 43,938 | $19.8M | 0.16% | +7,193+19.6% | Added |
| Vinva Investment Management Ltd | 42,678 | $19.6M | 0.13% | +37,050+658.3% | Added |
| Ensign Peak Advisors, Inc | 42,889 | $19.3M | 0.03% | +3,203+8.1% | Added |
| Silvercrest Asset Management Group LLC | 42,568 | $19.2M | 0.13% | +14,045+49.2% | Added |
| Squarepoint Ops LLC | 41,166 | $18.6M | 0.04% | −48,932−54.3% | Reduced |
| Janney Montgomery Scott LLC | 40,750 | $18.4M | 0.04% | +5,011+14.0% | Added |
| New York State Teachers Retirement System | 40,716 | $18.4M | 0.03% | −4,879−10.7% | Reduced |
| Diamond Hill Capital Management Inc | 40,597 | $18.3M | 0.15% | +21,075+108.0% | Added |
| Aviva PLC | 40,576 | $18.3M | 0.03% | −36,245−47.2% | Reduced |
| Mariner, LLC | 39,619 | $17.9M | 0.02% | −8,938−18.4% | Reduced |
| Coerente Capital Management | 39,243 | $17.7M | 3.26% | +956+2.5% | Added |
| State Board of Administration of Florida Retirement System | 38,000 | $17.1M | 0.03% | −690−1.8% | Reduced |
| KLP Kapitalforvaltning AS | 37,716 | $17.0M | 0.05% | +2,000+5.6% | Added |
| Standard Life Aberdeen plc | 37,501 | $16.9M | 0.02% | −518−1.4% | Reduced |
| Ieq Capital, LLC | 36,519 | $16.5M | 0.08% | −16,729−31.4% | Reduced |
| Illinois Municipal Retirement Fund | 35,725 | $16.1M | 0.18% | +2,244+6.7% | Added |
| Distillate Capital Partners LLC | 35,555 | $16.0M | 0.83% | +35,555 | New |
| Great West Life Assurance Co | 34,712 | $15.6M | 0.02% | −1,711−4.7% | Reduced |
| Eurizon Capital SGR S.p.A. | 34,222 | $15.4M | 0.04% | +1,752+5.4% | Added |
| National Pension Service | 33,858 | $15.3M | 0.01% | −73,695−68.5% | Reduced |
| GHP Investment Advisors, Inc. | 33,665 | $15.2M | 0.56% | +673+2.0% | Added |
| Andra AP-fonden | 33,626 | $15.2M | 0.17% | +5,628+20.1% | Added |
| Neuberger Berman Group LLC | 33,323 | $15.0M | 0.01% | −65,893−66.4% | Reduced |
| Handelsbanken Fonder AB | 33,208 | $15.0M | 0.04% | +3,350+11.2% | Added |
| Prudential Financial Inc | 33,117 | $14.9M | 0.02% | −21,421−39.3% | Reduced |
| Rempart Asset Management Inc. | 31,838 | $14.4M | 2.94% | +2,104+7.1% | Added |
| Public Employees Retirement Association of Colorado | 31,485 | $14.2M | 0.05% | −8,863−22.0% | Reduced |
| KBC Group NV | 31,424 | $14.2M | 0.03% | +345+1.1% | Added |
| Schroder Investment Management Group | 30,739 | $13.9M | 0.01% | +3,114+11.3% | Added |
| Natixis Advisors, L.P. | 30,639 | $13.8M | 0.02% | −13,274−30.2% | Reduced |
| State of Wisconsin Investment Board | 30,590 | $13.8M | 0.03% | +1,568+5.4% | Added |
| First Trust Advisors LP | 30,329 | $13.7M | 0.01% | +9,801+47.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 30,203 | $13.6M | 0.03% | −5,997−16.6% | Reduced |
| Nicholas Company, Inc. | 29,820 | $13.4M | 0.25% | −35−0.1% | Reduced |
| Achmea Investment Management B.V. | 29,610 | $13.4M | 0.33% | −1,645−5.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,530 | $13.3M | 0.07% | +11,837+66.9% | Added |
| Teacher Retirement System of Texas | 28,858 | $13.0M | 0.03% | −29,367−50.4% | Reduced |
| Swiss Life Asset Management Ltd | 27,455 | $12.4M | 0.05% | +1,101+4.2% | Added |
| Nissay Asset Management Corp | 27,361 | $12.3M | 0.05% | −28,903−51.4% | Reduced |
| Mackenzie Financial Corp | 27,091 | $12.2M | 0.01% | +9,128+50.8% | Added |
| APG Asset Management N.V. | 30,851 | $12.2M | 0.03% | +8,211+36.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,430 | $11.9M | 0.02% | +2,785+11.8% | Added |
| Baader Bank INC | 26,000 | $11.7M | 0.96% | −1,971−7.0% | Reduced |
| Cinctive Capital Management LP | 25,533 | $11.5M | 0.46% | +25,533 | New |
| New York State Common Retirement Fund | 25,316 | $11.4M | 0.01% | +800+3.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,305 | $11.4M | 0.05% | +3,760+17.5% | Added |
| F/M Investments LLC | 25,006 | $11.3M | 0.57% | −668−2.6% | Reduced |
| Man Group plc | 24,898 | $11.2M | 0.02% | +16,461+195.1% | Added |
| Impax Asset Management Group plc | 23,922 | $10.8M | 0.07% | −623−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 23,775 | $10.7M | 0.00% | −1,284−5.1% | Reduced |
| Stanley Capital Management, LLC | 23,730 | $10.7M | 1.42% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 23,601 | $10.6M | 0.70% | −175−0.7% | Reduced |
| Nykredit A/S | 23,453 | $10.6M | 0.04% | +23,453 | New |
| Y-Intercept (Hong Kong) Ltd | 23,291 | $10.5M | 0.21% | −12,885−35.6% | Reduced |
| Geneva Capital Management LLC | 22,766 | $10.3M | 0.24% | +1,479+6.9% | Added |
| Northwest & Ethical Investments L.P. | 22,620 | $10.2M | 0.24% | +486+2.2% | Added |
| Vanguard Investments Australia, Ltd. | 22,341 | $10.1M | 0.03% | +153+0.7% | Added |
| Manufacturers Life Insurance Company, The | 21,817 | $9.84M | 0.01% | −1,674−7.1% | Reduced |
| Royal London Asset Management Ltd | 21,793 | $9.83M | 0.02% | −12,399−36.3% | Reduced |
| Empowered Funds, LLC | 21,677 | $9.78M | 0.05% | −683−3.1% | Reduced |
| Courant Investment Management LLC | 21,673 | $9.77M | 9.49% | 00.0% | Unchanged |
| North Growth Management Ltd. | 21,000 | $9.55M | 1.22% | 00.0% | Unchanged |
| Bender Robert & Associates | 21,103 | $9.52M | 1.98% | +65+0.3% | Added |
| Credit Agricole S A | 21,056 | $9.50M | 0.02% | +15,708+293.7% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 21,048 | $9.49M | 0.18% | +397+1.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 21,033 | $9.49M | 0.02% | −821−3.8% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 20,940 | $9.44M | 0.13% | −1,267−5.7% | Reduced |
| Motco | 20,911 | $9.43M | 0.81% | +70+0.3% | Added |
| Danske Bank A/S | 20,615 | $9.30M | 0.02% | −31,278−60.3% | Reduced |
| Holocene Advisors, LP | 20,400 | $9.20M | 0.02% | 00.0% | Unchanged |
| Permanens Capital L.P. | 19,827 | $8.94M | 0.92% | +1,243+6.7% | Added |
| Punch & Associates Investment Management, Inc. | 19,723 | $8.89M | 0.44% | +50+0.3% | Added |
| GDS Wealth Management | 19,515 | $8.80M | 0.42% | +19,515 | New |
| SG Americas Securities, LLC | 19,512 | $8.80M | 0.01% | −16,234−45.4% | Reduced |
| Susquehanna International Group, LLP | 19,443 | $8.77M | 0.01% | −28,545−59.5% | Reduced |
| Sit Investment Associates Inc | 19,167 | $8.64M | 0.16% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 19,080 | $8.60M | 0.02% | −647−3.3% | Reduced |
| Creative Planning | 18,825 | $8.49M | 0.00% | +401+2.2% | Added |
| National Bank of Canada | 18,433 | $8.31M | 0.01% | +2,524+15.9% | Added |
| Beacon Pointe Advisors, LLC | 18,429 | $8.31M | 0.04% | +726+4.1% | Added |
| Moran Wealth Management, LLC | 18,323 | $8.26M | 0.23% | +4,376+31.4% | Added |
| Boston Partners | 18,320 | $8.26M | 0.01% | +18,320 | New |