Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership5,840 shares
Latest Disclosed Value $ 3,051,459
Janus Henderson Group Plc reports 1.22% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 5,840 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $3,051,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,912 shares of Ulta Beauty, Inc.. This represents a change in shares of -1.22% during the quarter.

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)
2026-05-18 2026-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 5,840 -72 -1.22 3,051 -14.73 0.0015
2026-05-15 2026-03-31 13F ULTA BEAUTY COM 90384S303 5,840 -72 3,051 0.0006
2026-02-17 2025-12-31 13F ULTA BEAUTY COM 90384S303 5,912 -535 -8.30 3,578 1.50 0.0016
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 6,447 -86 -1.32 3,526 15.35 0.0016
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 6,533 454 7.47 3,057 39.93 0.0015
2025-05-15 2025-03-31 13F ULTA BEAUTY COM 90384S303 6,079 -188 -3.00 2,185 -19.88 0.0012
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 6,267 -89 -1.40 2,726 10.19 0.0014
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 6,356 0 0.00 2,474 0.86 0.0013
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 6,356 -51 -0.80 2,453 -26.80 0.0013
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 6,407 1 0.02 3,351 6.79 0.0018
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 6,406 -242 -3.64 3,139 18.19 0.0019
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 6,648 -420 -5.94 2,656 -20.17 0.0017
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 7,068 -863 -10.88 3,326 -23.12 0.0021
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 7,931 1,716 27.61 4,327 48.40 0.0029
2023-02-14 2022-12-31 13F ULTA BEAUTY COM 90384S303 6,215 500 8.75 2,915 27.24 0.0021
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 5,715 -185 -3.14 2,291 0.70 0.0017
2022-08-15 2022-06-30 13F ULTA BEAUTY COM 90384S303 5,900 -49,590 -89.37 2,275 -89.70 0.0016
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 55,490 -16,474 -22.89 22,097 -25.53 0.0107
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 71,964 23,037 47.08 29,674 68.05 0.0124
2021-11-16 2021-09-30 13F ULTA BEAUTY COM 90384S303 48,927 -4,305 -8.09 17,658 -4.07 0.0077
2021-08-16 2021-06-30 13F ULTA BEAUTY COM 90384S303 53,232 -20,951 -28.24 18,407 -19.75 0.0079
2021-05-17 2021-03-31 13F ULTA BEAUTY COM 90384S303 74,183 24,879 50.46 22,937 62.00 0.0105
2021-02-16 2020-12-31 13F ULTA BEAUTY COM 90384S303 49,304 1,592 3.34 14,159 32.51 0.0066
2020-11-16 2020-09-30 13F ULTA BEAUTY COM 90384S303 47,712 30,685 180.21 10,685 208.55 0.0056
2020-08-14 2020-06-30 13F ULTA BEAUTY COM 90384S303 17,027 -645 -3.65 3,463 11.46 0.0019
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 17,672 -225,768 -92.74 3,107 -94.96 0.0021
2020-02-18 2019-12-31 13F ULTA BEAUTY COM 90384S303 243,440 -134,176 -35.53 61,624 -34.89 0.0316
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 377,616 -29,325 -7.21 94,651 -32.95 0.0513
2019-07-31 2019-06-30 13F ULTA BEAUTY COM 90384S303 406,941 75,880 22.92 141,165 22.27 0.0769
2019-04-30 2019-03-31 13F ULTA BEAUTY COM 90384S303 331,061 143,204 76.23 115,450 151.01 0.0640
2019-02-06 2018-12-31 13F ULTA BEAUTY COM 90384S303 187,857 144,888 337.19 45,995 279.43 0.0293
2018-11-09 2018-09-30 13F ULTA BEAUTY COM 90384S303 42,969 8,523 24.74 12,122 50.73 0.0065
2018-08-10 2018-06-30 13F ULTA BEAUTY COM 90384S303 34,446 5,573 19.30 8,042 36.35 0.0046
2018-05-14 2018-03-31 13F ULTA BEAUTY COM 90384S303 28,873 286 1.00 5,898 -7.76 0.0035
2018-03-12 2017-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 28,587 -160,278 -84.86 6,394 -85.02 0.0039
2018-02-09 2017-12-31 13F ULTA BEAUTY COM 90384S303 28,587 -160,278 6,394
2017-11-14 2017-09-30 13F ULTA BEAUTY COM 90384S303 188,865 73,103 63.15 42,694 28.35 0.0274
2017-08-17 2017-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 115,762 94,669 448.82 33,264 452.83 0.0227
2017-08-14 2017-06-30 13F ULTA BEAUTY COM 90384S303 115,762 94,669 33,264
2017-05-03 2017-03-31 13F ULTA BEAUTY COM 90384S303 21,093 13,208 167.51 6,017 199.35 0.0422
2017-01-30 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 7,885 926 13.31 2,010 21.38 0.0148
2016-10-24 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,959 0 0.00 1,656 -2.30 0.0122
2016-07-29 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,959 -1,735 -19.96 1,695 0.65 0.0141
2016-05-12 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 8,694 -868 -9.08 1,684 -4.80 0.0137
2016-02-03 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 9,562 0 0.00 1,769 13.25 0.0142
2015-11-16 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 9,562 3,382 54.72 1,562 63.56 0.0138
2015-08-17 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,180 0 0.00 955 2.47 0.0075
2015-06-02 2015-03-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 6,180 0 0.00 932 17.97 0.0072
2015-05-15 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,180 932
2015-02-12 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,180 0 0.00 790 8.22 0.0057
2014-11-12 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,180 0 0.00 730 29.20 0.0069
2014-08-13 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,180 0 0.00 565 -6.15 0.0053
2014-05-08 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,180 1,500 32.05 602 33.19 0.0059
2014-01-14 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 4,680 0 0.00 452 -19.14 0.0046
2013-11-12 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 4,680 0 0.00 559 20.73 0.0062
2013-08-15 2013-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 4,680 4,680 463 0.0054
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.