Legal & General Group Plc

Position in ULTA — Ulta Beauty, Inc.

CIK 764068 London, X0

Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$161,600,113

-$21,748,259 QoQ

Shares Held

358,331

+2.2% QoQ

Ownership

0.834%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#26

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. ULTA ranks #1 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	358,331	$161,600,113
2	WSM	Williams Sonoma Inc	615,728	$143,526,195
3	TSCO	Tractor Supply Co /De/	3,484,244	$110,136,952
4	CASY	Caseys General Stores Inc	114,695	$91,158,438
5	BBY	Best Buy Co Inc	1,099,463	$83,427,251
6	DKS	Dick's Sporting Goods, Inc.	169,502	$38,444,747
7	MUSA	Murphy USA Inc.	25,548	$13,767,050
8	FIVE	Five Below, Inc	74,948	$13,474,900

All Filings in ULTA

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$161,600,113	358,331	+2.2%	Shares	Defined	2026-08-14
2026-03-31	$183,348,372	350,765	-5.0%	Shares	Defined	2026-05-08
2025-12-31	$223,340,650	369,152	-0.1%	Shares	Defined	2026-02-09
2025-09-30	$201,988,039	369,434	+4.4%	Shares	Defined	2025-11-13
2025-06-30	$165,595,179	353,972	-10.5%	Shares	Defined	2025-08-12
2025-03-31	$144,963,270	395,491	+0.5%	Shares	Defined	2025-05-15
2024-12-31	$171,077,105	393,344	-8.2%	Shares	Defined	2025-02-13
2024-09-30	$166,723,132	428,462	+0.7%	Shares	Defined	2025-02-28
2024-06-30	$164,162,987	425,436	+1.1%	Shares	Defined	2025-05-29
2024-03-31	$220,102,151	420,942	-2.6%	Shares	Defined	2025-05-29
2023-12-31	$211,662,448	431,973	+1.9%	Shares	Defined	2025-05-29
2023-09-30	$169,259,347	423,731	-3.5%	Shares	Defined	2023-11-14
2023-06-30	$206,634,341	439,087	+20.1%	Shares	Defined	2023-08-14
2023-03-31	$199,441,838	365,499	+5.6%	Shares	Defined	2023-05-15
2022-12-31	$162,318,389	346,043	-5.6%	Shares	Defined	2023-02-14
2022-09-30	$147,055,792	366,549	-7.2%	Shares	Defined	2022-11-14
2022-06-30	$152,234,917	394,923	-0.5%	Shares	Defined	2022-08-22
2022-03-31	$158,041,570	396,870	+3.8%	Shares	Defined	2022-05-16
2021-12-31	$157,701,906	382,456	+6.9%	Shares	Defined	2022-02-14
2021-09-30	$129,181,568	357,923	+4.1%	Shares	Defined	2021-11-15
2021-06-30	$118,883,331	343,822	+3.7%	Shares	Defined	2021-08-12
2021-03-31	$102,497,274	331,524	-3.9%	Shares	Defined	2021-05-17
2020-12-31	$99,100,637	345,106	-3.3%	Shares	Defined	2021-02-12
2020-09-30	$79,937,789	356,897	-6.1%	Shares	Defined	2020-11-13
2020-06-30	$77,276,409	379,886	-1.7%	Shares	Defined	2020-08-14
2020-03-31	$67,876,950	386,323	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.