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
- 42.4M
- −475.8K (−1.1%) vs. Q1 2026
- Total value
- $19.1B
- −$2.49B (−11.5%) vs. Q1 2026
- New holders
- 105
- 327 more added
- Sold out
- 166
- 448 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 | $21.7B |
| Q4 2025 | 1,127 | $26.3B |
| Q3 2025 | 1,066 | $23.8B |
| Q2 2025 | 1,035 | $20.0B |
| Q1 2025 | 955 | $15.4B |
| Q4 2024 | 1,001 | $18.1B |
| Q3 2024 | 976 | $16.6B |
| Q2 2024 | 1,015 | $17.2B |
| Q1 2024 | 1,071 | $25.0B |
| Q4 2023 | 1,050 | $22.6B |
| Q3 2023 | 989 | $17.8B |
| Q2 2023 | 1,030 | $22.1B |
| Q1 2023 | 1,039 | $26.3B |
| Q4 2022 | 971 | $21.8B |
| Q3 2022 | 928 | $18.8B |
| Q2 2022 | 909 | $17.8B |
| Q1 2022 | 864 | $18.5B |
| Q4 2021 | 867 | $19.3B |
| Q3 2021 | 828 | $17.6B |
| Q2 2021 | 806 | $16.9B |
| Q1 2021 | 774 | $15.4B |
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,026,148 | $1.82B | 0.03% | −39,662−1.0% | Reduced |
| Vanguard Capital Management LLC | 2,845,585 | $1.28B | 0.03% | −38,830−1.3% | Reduced |
| Sanders Capital, LLC | 2,460,969 | $1.11B | 1.11% | +552,830+29.0% | Added |
| State Street Corp | 2,024,623 | $913.1M | 0.03% | +22,036+1.1% | Added |
| Vanguard Portfolio Management LLC | 1,942,423 | $876.0M | 0.04% | −17,619−0.9% | Reduced |
| Price T Rowe Associates Inc | 1,528,402 | $689.3M | 0.07% | +544,723+55.4% | Added |
| Geode Capital Management, LLC | 1,234,304 | $555.3M | 0.03% | −38,323−3.0% | Reduced |
| Morgan Stanley | 1,041,675 | $469.8M | 0.02% | −78,369−7.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 871,836 | $393.2M | 0.26% | −98,560−10.2% | Reduced |
| Franklin Resources Inc | 848,855 | $382.8M | 0.08% | +220,315+35.1% | Added |
| Norges Bank | 785,165 | $354.1M | 0.04% | +785,165 | New |
| Invesco Ltd. | 698,218 | $314.9M | 0.02% | −39,939−5.4% | Reduced |
| Goldman Sachs Group Inc | 638,734 | $288.1M | 0.03% | +144,111+29.1% | Added |
| Northern Trust Corp | 582,650 | $262.8M | 0.03% | +23,755+4.3% | Added |
| Bank of America Corp | 576,949 | $260.2M | 0.02% | −21,155−3.5% | Reduced |
| Amundi | 544,686 | $245.6M | 0.06% | +68,205+14.3% | Added |
| Alyeska Investment Group, L.P. | 538,961 | $243.1M | 0.63% | +66,289+14.0% | Added |
| Dimensional Fund Advisors LP | 518,078 | $233.7M | 0.04% | +24,869+5.0% | Added |
| Swedbank AB | 517,865 | $233.5M | 0.20% | −15,790−3.0% | Reduced |
| UBS Group AG | 442,344 | $199.5M | 0.03% | +159,653+56.5% | Added |
| JPMorgan Chase & Co | 412,540 | $189.4M | 0.01% | −692,133−62.7% | Reduced |
| UBS Asset Management Americas Inc | 388,586 | $175.2M | 0.03% | −4,295−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 366,570 | $165.3M | 0.02% | +18,293+5.3% | Added |
| AQR Capital Management LLC | 362,413 | $163.4M | 0.06% | −142,344−28.2% | Reduced |
| Legal & General Group Plc | 358,331 | $161.6M | 0.03% | +7,566+2.2% | Added |
| TD Asset Management Inc | 307,100 | $138.5M | 0.12% | −15,301−4.7% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 286,505 | $129.1M | 0.54% | +64,000+28.8% | Added |
| Deutsche Bank AG | 276,695 | $124.8M | 0.04% | +21,515+8.4% | Added |
| Robeco Institutional Asset Management B.V. | 260,750 | $117.6M | 0.14% | −101,826−28.1% | Reduced |
| Alliancebernstein L.P. | 214,440 | $112.1M | 0.04% | +8,607+4.2% | Added |
| Vanguard Fiduciary Trust Co | 245,913 | $110.9M | 0.02% | −5,224−2.1% | Reduced |
| Federated Hermes, Inc. | 239,261 | $107.9M | 0.16% | +19,276+8.8% | Added |
| DekaBank Deutsche Girozentrale | 209,415 | $106.4M | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 233,529 | $105.3M | 0.02% | −17,590−7.0% | Reduced |
| Qube Research & Technologies Ltd | 233,501 | $105.3M | 0.12% | −17,247−6.9% | Reduced |
| American Century Companies Inc | 233,016 | $105.1M | 0.05% | +47,258+25.4% | Added |
| Pictet Asset Management Holding SA | 224,607 | $101.3M | 0.10% | +11,087+5.2% | Added |
| Wells Fargo & Company | 220,080 | $99.3M | 0.02% | −2,092−0.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,675 | $96.4M | 0.15% | +20,805+10.8% | Added |
| Epoch Investment Partners, Inc. | 213,017 | $96.1M | 0.55% | −744−0.3% | Reduced |
| HSBC Holdings PLC | 211,826 | $95.4M | 0.05% | +63,931+43.2% | Added |
| Assenagon Asset Management S.A. | 197,406 | $89.0M | 0.06% | +149,669+313.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,611 | $86.0M | 0.09% | +24,168+14.5% | Added |
| Russell Investments Group, Ltd. | 186,331 | $84.2M | 0.07% | +25,888+16.1% | Added |
| Voloridge Investment Management, LLC | 185,232 | $83.5M | 0.36% | +150,788+437.8% | Added |
| Renaissance Technologies LLC | 177,780 | $80.2M | 0.11% | +177,780 | New |
| Nuveen, LLC | 163,451 | $73.7M | 0.02% | −4,707−2.8% | Reduced |
| Ameriprise Financial Inc | 159,448 | $71.9M | 0.01% | +6,714+4.4% | Added |
| Summitry LLC | 150,908 | $68.1M | 2.24% | +1,505+1.0% | Added |
| Pacer Advisors, Inc. | 146,993 | $66.3M | 0.17% | +137,235+1,406.4% | Added |
| Citadel Advisors LLC | 145,146 | $65.5M | 0.04% | +46,167+46.6% | Added |
| Earnest Partners LLC | 139,586 | $63.0M | 0.23% | −2,940−2.1% | Reduced |
| Citigroup Inc | 137,103 | $61.8M | 0.03% | +50,395+58.1% | Added |
| Rathbone Brothers plc | 133,262 | $60.1M | 0.22% | −99,526−42.8% | Reduced |
| Royal Bank of Canada | 130,549 | $58.9M | 0.01% | −5,625−4.1% | Reduced |
| Gotham Asset Management, LLC | 130,214 | $58.7M | 0.14% | +23,468+22.0% | Added |
| Capula Management Ltd | 130,000 | $58.6M | 0.26% | +130,000 | New |
| BNP Paribas Arbitrage, SA | 127,298 | $57.4M | 0.03% | −56,171−30.6% | Reduced |
| Nordea Investment Management AB | 124,967 | $55.8M | 0.05% | +18,634+17.5% | Added |
| Swiss National Bank | 123,360 | $55.6M | 0.03% | −6,840−5.3% | Reduced |
| Quantinno Capital Management LP | 123,202 | $55.6M | 0.07% | −33,056−21.2% | Reduced |
| Bank of Montreal | 119,788 | $54.0M | 0.02% | +12,865+12.0% | Added |
| Smead Capital Management, Inc. | 117,976 | $53.2M | 1.14% | −6,919−5.5% | Reduced |
| Barclays PLC | 112,814 | $50.9M | 0.02% | −35,418−23.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,371 | $50.7M | 0.03% | +4,435+4.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 110,776 | $50.0M | 0.09% | +77,135+229.3% | Added |
| Allianz Asset Management GmbH | 105,115 | $47.4M | 0.04% | −16,994−13.9% | Reduced |
| Victory Capital Management Inc | 104,395 | $47.1M | 0.03% | −993−0.9% | Reduced |
| Keybank National Association | 104,341 | $47.1M | 0.15% | −3,944−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,458 | $46.7M | 0.03% | −732−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,852 | $45.5M | 0.06% | −75,900−42.9% | Reduced |
| Ami Asset Management Corp | 99,349 | $44.8M | 2.58% | −4,852−4.7% | Reduced |
| Zuckerman Investment Group, LLC | 98,024 | $44.2M | 3.74% | +10,784+12.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 94,723 | $42.7M | 0.06% | +84,936+867.8% | Added |
| Vanguard Global Advisers, LLC | 93,927 | $42.4M | 0.02% | −3,519−3.6% | Reduced |
| Balyasny Asset Management LLC | 92,861 | $41.9M | 0.08% | +74,130+395.8% | Added |
| Huntington National Bank | 92,473 | $41.7M | 0.20% | −22,118−19.3% | Reduced |
| SEI Investments Co | 91,915 | $41.4M | 0.04% | −4,776−4.9% | Reduced |
| Jones Financial Companies LLLP | 81,820 | $39.8M | 0.02% | −7,909−8.8% | Reduced |
| Ossiam | 87,772 | $39.6M | 0.52% | +121+0.1% | Added |
| Caisse de Depot Et Placement du Quebec | 87,677 | $39.5M | 0.06% | −193,094−68.8% | Reduced |
| Vanguard Asset Management, Ltd | 85,732 | $38.7M | 0.03% | +7,155+9.1% | Added |
| Allspring Global Investments Holdings, LLC | 83,200 | $37.8M | 0.06% | +5,809+7.5% | Added |
| Rhumbline Advisers | 83,209 | $37.5M | 0.03% | +58+0.1% | Added |
| EFG International AG | 81,695 | $36.9M | 0.67% | −2,121−2.5% | Reduced |
| California Public Employees Retirement System | 80,692 | $36.4M | 0.02% | −10,495−11.5% | Reduced |
| Capital Fund Management S.A. | 76,320 | $34.4M | 0.25% | +76,320 | New |
| Freestone Grove Partners LP | 76,098 | $34.3M | 0.23% | +76,098 | New |
| Virginia Retirement Systems Et Al | 73,220 | $33.0M | 0.20% | +3,580+5.1% | Added |
| Heron Bay Capital Management | 71,780 | $32.4M | 2.93% | +3,121+4.5% | Added |
| Jupiter Asset Management Ltd | 70,109 | $31.6M | 0.16% | +15,024+27.3% | Added |
| Bridges Investment Management Inc | 69,705 | $31.4M | 0.38% | +555+0.8% | Added |
| PFA Pension, Forsikringsaktieselskab | 68,599 | $30.9M | 0.08% | +27,175+65.6% | Added |
| Rokos Capital Management LLP | 67,584 | $30.5M | 0.38% | +67,584 | New |
| Raymond James Financial Inc | 67,544 | $30.5M | 0.01% | +8,017+13.5% | Added |
| California State Teachers Retirement System | 65,265 | $29.4M | 0.03% | −2,100−3.1% | Reduced |
| Glenmede Trust Co NA | 64,444 | $29.1M | 0.13% | −27,704−30.1% | Reduced |
| Marshall Wace, LLP | 63,165 | $28.5M | 0.02% | +62,680+12,923.7% | Added |
| Primecap Management Co | 61,000 | $27.5M | 0.02% | −250−0.4% | Reduced |
| STRS Ohio | 60,672 | $27.4M | 0.10% | +9,911+19.5% | Added |