Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership99,216 shares
Latest Disclosed Value $ 51,861,248
Neuberger Berman Group LLC reports 16.64% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 99,216 shares of Ulta Beauty, Inc. (US:ULTA) valued at $51,861,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,061 shares of Ulta Beauty, Inc.. This represents a change in shares of 16.64% during the quarter. The current value of the position is $46,340,817 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ULTA BEAUTY Common 90384S303 99,216 14,155 16.64 51,861 0.78 0.0202
2026-02-13 2025-12-31 13F ULTA BEAUTY Common 90384S303 85,061 49,748 140.88 51,463 166.55 0.0383
2025-11-12 2025-09-30 13F ULTA BEAUTY Common 90384S303 35,313 -4,109 -10.42 19,307 4.69 0.0141
2025-08-25 2025-06-30 13F/A-1 ULTA BEAUTY Common 90384S303 39,422 7,113 22.02 18,442 55.73 0.0142
2025-08-13 2025-06-30 13F ULTA BEAUTY Common 90384S303 39,422 7,113 18,442 0.0073
2025-05-13 2025-03-31 13F ULTA BEAUTY Common 90384S303 32,309 -7,686 -19.22 11,843 -31.92 0.0099
2025-02-13 2024-12-31 13F ULTA BEAUTY Common 90384S303 39,995 -2,163 -5.13 17,395 6.04 0.0138
2024-11-14 2024-09-30 13F ULTA BEAUTY Common 90384S303 42,158 -44,447 -51.32 16,405 -50.91 0.0128
2024-11-14 2024-06-30 13F/A-1 ULTA BEAUTY Common 90384S303 86,605 -63,436 -42.28 33,418 -57.40 0.0274
2024-08-13 2024-06-30 13F ULTA BEAUTY Common 90384S303 86,605 -63,436 33,418 0.0274
2024-11-14 2024-03-31 13F/A-1 ULTA BEAUTY Common 90384S303 150,041 41,436 38.15 78,453 47.43 0.0648
2024-05-13 2024-03-31 13F ULTA BEAUTY Common 90384S303 150,041 41,436 78,453 0.0648
2024-11-14 2023-12-31 13F/A-2 ULTA BEAUTY Common 90384S303 108,605 4,658 4.48 53,215 28.16 0.0464
2024-02-09 2023-12-31 13F ULTA BEAUTY Common 90384S303 108,605 4,658 53,215 0.0464
2023-11-14 2023-09-30 13F ULTA BEAUTY Common 90384S303 103,947 8,970 9.44 41,522 -6.99 0.0378
2023-08-11 2023-06-30 13F ULTA BEAUTY Common 90384S303 94,977 -24,296 -20.37 44,643 -31.07 0.0399
2023-05-12 2023-03-31 13F ULTA BEAUTY Common 90384S303 119,273 -52,993 -30.76 64,761 -19.62 0.0601
2023-02-13 2022-12-31 13F ULTA BEAUTY Common 90384S303 172,266 -30,035 -14.85 80,567 -1.09 0.0790
2022-11-15 2022-09-30 13F ULTA BEAUTY Common 90384S303 202,301 87,738 76.58 81,454 84.36 0.0850
2022-08-15 2022-06-30 13F ULTA BEAUTY Common 90384S303 114,563 -53,711 -31.92 44,181 -34.08 0.0444
2022-05-23 2022-03-31 13F/A-1 ULTA SALON COSMETICS & FRAGR Common 90384S303 168,274 -27,936 -14.24 67,018 -17.16 0.0568
2022-05-13 2022-03-31 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 168,274 -27,936 67,018 0.0586
2022-02-11 2021-12-31 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 196,210 -12,585 -6.03 80,902 7.36 0.0635
2021-11-12 2021-09-30 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 208,795 100,681 93.12 75,358 101.58 0.0659
2021-08-13 2021-06-30 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 108,114 33,844 45.57 37,383 62.80 0.0326
2021-05-13 2021-03-31 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 74,270 52,672 243.87 22,962 270.24 0.0219
2021-02-10 2020-12-31 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 21,598 1,550 7.73 6,202 38.13 0.0064
2020-11-12 2020-09-30 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 20,048 17,542 700.00 4,490 780.39 0.0053
2020-08-13 2020-06-30 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 2,506 1,474 142.83 510 95.40 0.0006
2020-02-12 2019-12-31 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 1,032 -59,558 -98.30 261 -98.28 0.0003
2019-11-13 2019-09-30 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 60,590 355 0.59 15,187 -27.32 0.0185
2019-08-13 2019-06-30 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 60,235 -333 -0.55 20,895 -1.07 0.0250
2019-05-13 2019-03-31 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 60,568 -9,037 -12.98 21,122 23.94 0.0259
2019-02-12 2018-12-31 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 69,605 17,085 32.53 17,042 15.02 0.0238
2018-11-16 2018-09-30 13F/A-1 ULTA SALON COSMETICS & FRAGR Common 90384S303 52,520 49,788 1,822.40 14,817 2,222.41 0.0168
2018-11-13 2018-09-30 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 52,520 49,788 14,817
2018-08-13 2018-06-30 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 2,732 -31,080 -91.92 638 -90.76 0.0007
2018-05-08 2018-03-31 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 33,812 20,831 160.47 6,907 137.93 0.0079
2018-02-14 2017-12-31 13F ULTA SALON COSMETICS & FRAGR Common 90384S303 12,981 -69,542 -84.27 2,903 -84.44 0.0033
2017-11-15 2017-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 82,523 24,471 42.15 18,655 11.83 0.0233
2017-08-08 2017-06-30 13F ULTA BEAUTY COMMON STOCK 90384S303 58,052 474 0.82 16,681 1.57 0.0214
2017-05-10 2017-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 57,578 30 0.05 16,423 11.94 0.0212
2017-02-06 2016-12-31 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 57,548 -56 -0.10 14,671 7.02 0.0197
2016-11-02 2016-09-30 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 57,604 36 0.06 13,709 -2.26 0.0186
2016-08-05 2016-06-30 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 57,568 -527 -0.91 14,026 24.62 0.0193
2016-05-06 2016-03-31 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 58,095 58,095 0.00 11,255 0.0155
2016-01-28 2015-12-31 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 0 -127,724 -100.00 0 -100.00
2014-02-11 2013-12-31 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 127,724 2,406 1.92 12,328 -17.65 0.0127
2013-10-29 2013-09-30 13F/A-1 ULTA SALON COSMETICS COMMON STOCK 90384S303 125,318 52,032 71.00 14,970 104.03 0.0166
2013-10-29 2013-09-30 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 32,700 3,038
2013-08-13 2013-06-30 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 73,286 73,286 7,337 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.