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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 18,014 | $8.12M | 0.02% | +77+0.4% | Added |
| The PNC Financial Services Group, Inc. | 17,728 | $7.99M | 0.00% | −691−3.8% | Reduced |
| Toroso Investments, LLC | 17,553 | $7.92M | 0.02% | +4,513+34.6% | Added |
| Guyasuta Investment Advisors Inc | 17,481 | $7.88M | 0.41% | +17,481 | New |
| Winslow Asset Management Inc | 17,408 | $7.85M | 1.37% | +252+1.5% | Added |
| Cerity Partners LLC | 17,321 | $7.81M | 0.01% | −6,132−26.1% | Reduced |
| Van Eck Associates Corp | 16,829 | $7.59M | 0.00% | −553−3.2% | Reduced |
| Stifel Financial Corp | 15,764 | $7.11M | 0.01% | −223−1.4% | Reduced |
| Boothe Investment Group, Inc. | 15,535 | $7.01M | 2.21% | +2,068+15.4% | Added |
| Oliver Luxxe Assets LLC | 15,398 | $6.94M | 1.02% | −451−2.8% | Reduced |
| Bowen Hanes & Co Inc | 13,280 | $6.94M | 0.17% | 00.0% | Unchanged |
| Univest Financial Corp | 15,329 | $6.91M | 0.34% | −299−1.9% | Reduced |
| Axxion S.A. | 15,184 | $6.85M | 0.49% | +15,184 | New |
| Warther Private Wealth, LLC | 15,055 | $6.79M | 1.49% | +15,055 | New |
| SEB Asset Management AB | 15,001 | $6.77M | 0.03% | −568−3.6% | Reduced |
| Baypointe Partners LLC | 15,000 | $6.76M | 16.22% | +15,000 | New |
| Baird Financial Group, Inc. | 14,868 | $6.71M | 0.01% | +60+0.4% | Added |
| Commonwealth Equity Services, LLC | 14,801 | $6.67M | 0.01% | +3,190+27.5% | Added |
| State of New Jersey Common Pension Fund D | 14,481 | $6.53M | 0.02% | −1,051−6.8% | Reduced |
| GWM Advisors LLC | 14,468 | $6.52M | 0.02% | −301−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 14,336 | $6.47M | 0.02% | −9,796−40.6% | Reduced |
| State of Michigan Retirement System | 14,253 | $6.43M | 0.03% | +100+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,762 | $6.39M | 0.01% | −1,994−11.2% | Reduced |
| CIBC World Markets Inc. | 14,093 | $6.36M | 0.01% | −3,646−20.6% | Reduced |
| BLI - Banque de Luxembourg Investments | 13,700 | $6.30M | 0.22% | +1,700+14.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 13,779 | $6.21M | 0.03% | −1,508−9.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,708 | $6.18M | 0.03% | −6,412−31.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 13,408 | $6.05M | 0.99% | +956+7.7% | Added |
| USS Investment Management Ltd | 13,402 | $6.04M | 0.02% | +2,360+21.4% | Added |
| Cetera Investment Advisers | 13,252 | $5.98M | 0.01% | −601−4.3% | Reduced |
| Toronto Dominion Bank | 13,237 | $5.97M | 0.01% | +154+1.2% | Added |
| Oxbow Advisors, LLC | 13,217 | $5.96M | 0.48% | +7,432+128.5% | Added |
| Shelton Capital Management | 13,147 | $5.93M | 0.11% | −2,100−13.8% | Reduced |
| State of Tennessee, Treasury Department | 13,086 | $5.90M | 0.02% | −5,062−27.9% | Reduced |
| Mercer Global Advisors Inc | 13,012 | $5.87M | 0.01% | −28,687−68.8% | Reduced |
| Highland Capital Management, LLC | 12,984 | $5.86M | 0.27% | −144−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 12,892 | $5.84M | 0.03% | −1,544−10.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 12,868 | $5.80M | 0.04% | −4,700−26.8% | Reduced |
| Sanctuary Advisors, LLC | 12,853 | $5.80M | 0.03% | −1,459−10.2% | Reduced |
| Colony Group, LLC | 12,718 | $5.74M | 0.01% | −26,532−67.6% | Reduced |
| Sheets Smith Wealth Management | 12,694 | $5.72M | 0.57% | −1,161−8.4% | Reduced |
| MML Investors Services, LLC | 12,673 | $5.72M | 0.01% | −3,040−19.3% | Reduced |
| Arizona State Retirement System | 12,540 | $5.66M | 0.03% | +485+4.0% | Added |
| Czech National Bank | 12,399 | $5.59M | 0.03% | +317+2.6% | Added |
| VMS Asset Management Limited | 38,965 | $5.56M | 1.76% | +38,965 | New |
| Fulcrum Capital LLC | 12,220 | $5.51M | 1.12% | −156−1.3% | Reduced |
| Sienna Gestion | 11,608 | $5.39M | 0.32% | +11,608 | New |
| Blair William & Co | 11,930 | $5.38M | 0.01% | −641−5.1% | Reduced |
| Trillium Asset Management, LLC | 11,803 | $5.32M | 0.16% | +960+8.9% | Added |
| FORA Capital, LLC | 11,716 | $5.28M | 0.36% | +11,716 | New |
| Truist Financial Corp | 11,678 | $5.27M | 0.01% | −4,256−26.7% | Reduced |
| Bank of Nova Scotia | 11,415 | $5.15M | 0.01% | +4,573+66.8% | Added |
| Quantitative Investment Management, LLC | 11,338 | $5.11M | 0.56% | +9,443+498.3% | Added |
| Romano Brothers and Company | 11,205 | $5.05M | 0.51% | −135−1.2% | Reduced |
| Prudential PLC | 11,022 | $4.97M | 0.04% | −1,145−9.4% | Reduced |
| Evergreen Private Wealth LLC | 10,987 | $4.96M | 1.83% | +319+3.0% | Added |
| Federation des caisses Desjardins du Quebec | 10,867 | $4.90M | 0.01% | −3,925−26.5% | Reduced |
| Fideuram Asset Management (Ireland) dac | 10,110 | $4.87M | 0.09% | +9,903+4,784.1% | Added |
| S-Bank Fund Management Ltd | 10,726 | $4.84M | 0.66% | +826+8.3% | Added |
| Tudor Investment Corp Et Al | 10,658 | $4.81M | 0.02% | −42,592−80.0% | Reduced |
| HBW Advisory Services LLC | 11,519 | $4.79M | 0.43% | +7,660+198.5% | Added |
| Burney Co | 10,613 | $4.79M | 0.13% | −4,913−31.6% | Reduced |
| Draper Asset Management, LLC | 10,579 | $4.77M | 2.41% | +10,579 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,564 | $4.76M | 0.01% | +913+9.5% | Added |
| CIBC Asset Management Inc | 10,547 | $4.76M | 0.01% | −378−3.5% | Reduced |
| Lord, Abbett & Co. LLC | 10,390 | $4.69M | 0.01% | −3,708−26.3% | Reduced |
| MetLife Investment Management | 10,340 | $4.66M | 0.02% | −529−4.9% | Reduced |
| CI Private Wealth, LLC | 10,330 | $4.66M | 0.01% | −1,966−16.0% | Reduced |
| Fifth Third Bancorp | 10,187 | $4.59M | 0.01% | −1,697−14.3% | Reduced |
| DnB Asset Management AS | 9,986 | $4.50M | 0.01% | +46+0.5% | Added |
| Boston Trust Walden Corp | 9,933 | $4.48M | 0.03% | −2,202−18.1% | Reduced |
| IFM Investors Pty Ltd | 9,833 | $4.43M | 0.03% | +1,189+13.8% | Added |
| Canada Pension Plan Investment Board | 9,763 | $4.40M | 0.00% | −95,920−90.8% | Reduced |
| Westpac Banking Corp | 9,761 | $4.40M | 0.27% | −153−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,621 | $4.34M | 0.02% | −713−6.9% | Reduced |
| Freestone Capital Holdings, LLC | 9,400 | $4.24M | 0.11% | +449+5.0% | Added |
| US Bancorp | 9,324 | $4.20M | 0.00% | −377−3.9% | Reduced |
| Voya Investment Management LLC | 9,167 | $4.13M | 0.00% | −1,106−10.8% | Reduced |
| Retirement Systems of Alabama | 9,150 | $4.13M | 0.01% | −270−2.9% | Reduced |
| Wealthspire Advisors, LLC | 8,992 | $4.06M | 0.02% | +8,992 | New |
| Lake Street Financial LLC | 8,969 | $4.04M | 0.46% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 8,964 | $4.04M | 0.04% | +6,576+275.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,879 | $4.00M | 0.02% | −32−0.4% | Reduced |
| Meridian Management Co | 8,665 | $3.91M | 0.88% | −203−2.3% | Reduced |
| Daiwa Securities Group Inc. | 8,655 | $3.90M | 0.01% | +446+5.4% | Added |
| Intech Investment Management LLC | 8,635 | $3.89M | 0.04% | +603+7.5% | Added |
| Griffin Asset Management, Inc. | 8,594 | $3.88M | 0.41% | −357−4.0% | Reduced |
| ASR Vermogensbeheer N.V. | 8,461 | $3.82M | 0.04% | +5,283+166.2% | Added |
| Xponance, Inc. | 8,457 | $3.81M | 0.02% | −290−3.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 8,400 | $3.79M | 0.87% | +1,050+14.3% | Added |
| South State Corp. | 8,326 | $3.75M | 0.16% | −1,381−14.2% | Reduced |
| Amalgamated Bank | 8,138 | $3.67M | 0.03% | −891−9.9% | Reduced |
| Landscape Capital Management, L.L.C. | 8,134 | $3.67M | 0.24% | +8,134 | New |
| Ilmarinen Mutual Pension Insurance Co | 8,106 | $3.66M | 0.02% | −8,000−49.7% | Reduced |
| CAPROCK Group, Inc. | 8,089 | $3.65M | 0.07% | −2,566−24.1% | Reduced |
| Gradient Investments LLC | 7,935 | $3.58M | 0.05% | +93+1.2% | Added |
| Verition Fund Management LLC | 7,874 | $3.55M | 0.02% | −13,726−63.5% | Reduced |
| Nisa Investment Advisors, LLC | 7,839 | $3.54M | 0.01% | −5,492−41.2% | Reduced |
| Cary Street Partners Financial LLC | 7,783 | $3.51M | 0.08% | +2,702+53.2% | Added |
| JustInvest LLC | 7,730 | $3.49M | 0.03% | −1,731−18.3% | Reduced |