Connor, Clark & Lunn Investment Management Ltd.
Position in ULTA — Ulta Beauty, Inc.
CIK 1596800
VANCOUVER, A1
Position in ULTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,584,487
+$6,351,979 QoQ
Shares Held
33,641
+56.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 99.66112779049374.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3388722095062573.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Connor, Clark & Lunn Investment Management Ltd. holds $139,073,352 across 11 Specialty Retail names. ULTA ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,362,995 | $61,743,673 | |
| 2 | CASY |
Caseys General Stores Inc
|
39,626 | $28,842,180 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
33,641 | $17,584,487 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
786,064 | $14,675,814 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
35,012 | $6,942,529 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,276,475 | $3,548,600 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
33,130 | $1,870,188 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
129,188 | $1,789,253 |
All Filings in ULTA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,584,487 | 33,641 | Shares | Sole | 2026-05-11 | |
| 2024-03-31 | $11,232,508 | 21,482 | Shares | Sole | 2024-05-09 | |
| 2023-03-31 | $40,690,066 | 74,569 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,177,526 | 25,961 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,360,200 | 5,883 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $5,797,912 | 14,061 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $999,748 | 2,770 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,478,825 | 7,169 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,832,615 | 9,162 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $225,547 | 1,007 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $585,035 | 2,876 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,574,883 | 14,655 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||