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, Q1 2026
Institutional positions in Ulta Beauty, Inc. as of Mar 31, 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
- 1,102
- −5 vs. Q4 2025
- Shares held
- 42.8M
- +6.51M (+17.9%) vs. Q4 2025
- Total value
- $21.6B
- −$339.3M (−1.5%) vs. Q4 2025
- New holders
- 128
- 393 more added
- Sold out
- 133
- 405 more reduced
20 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 | $21.6B |
| Q4 2025 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $20.0B |
| Q1 2025 | 954 | $15.4B |
| Q4 2024 | 1,002 | $18.1B |
| Q3 2024 | 977 | $16.3B |
| Q2 2024 | 1,016 | $17.1B |
| Q1 2024 | 1,072 | $23.5B |
| Q4 2023 | 1,051 | $21.7B |
| Q3 2023 | 990 | $17.7B |
| Q2 2023 | 1,031 | $22.0B |
| Q1 2023 | 1,040 | $25.1B |
| Q4 2022 | 972 | $21.7B |
| Q3 2022 | 928 | $18.8B |
| Q2 2022 | 910 | $17.8B |
| Q1 2022 | 866 | $18.5B |
| Q4 2021 | 869 | $19.2B |
| Q3 2021 | 831 | $17.7B |
| Q2 2021 | 809 | $17.0B |
| Q1 2021 | 777 | $15.5B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,065,810 | $2.13B | 0.04% | −39,746−1.0% | Reduced |
| Vanguard Capital Management LLC | 2,884,415 | $1.51B | 0.04% | +2,884,415 | New |
| State Street Corp | 2,002,587 | $1.05B | 0.04% | −22,978−1.1% | Reduced |
| Vanguard Portfolio Management LLC | 1,960,042 | $1.02B | 0.05% | +1,960,042 | New |
| Sanders Capital, LLC | 1,908,139 | $997.4M | 1.19% | +644,403+51.0% | Added |
| Geode Capital Management, LLC | 1,272,627 | $663.5M | 0.04% | +32,417+2.6% | Added |
| Morgan Stanley | 1,120,044 | $585.5M | 0.04% | +29,419+2.7% | Added |
| JPMorgan Chase & Co | 1,104,673 | $563.5M | 0.04% | +47,279+4.5% | Added |
| Price T Rowe Associates Inc | 983,679 | $514.2M | 0.06% | −7,407−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 970,396 | $507.2M | 0.35% | −3,827−0.4% | Reduced |
| Invesco Ltd. | 738,157 | $385.8M | 0.04% | −126,464−14.6% | Reduced |
| Franklin Resources Inc | 628,540 | $328.5M | 0.08% | −18,894−2.9% | Reduced |
| Bank of America Corp | 598,104 | $312.6M | 0.02% | +11,591+2.0% | Added |
| Northern Trust Corp | 558,895 | $292.1M | 0.04% | −16,053−2.8% | Reduced |
| Swedbank AB | 533,655 | $278.9M | 0.29% | −23,616−4.2% | Reduced |
| AQR Capital Management LLC | 504,757 | $261.2M | 0.12% | +206,553+69.3% | Added |
| Goldman Sachs Group Inc | 494,623 | $258.5M | 0.03% | −25,723−4.9% | Reduced |
| Dimensional Fund Advisors LP | 493,209 | $257.8M | 0.05% | +16,705+3.5% | Added |
| Amundi | 476,481 | $249.1M | 0.07% | +6,747+1.4% | Added |
| Alyeska Investment Group, L.P. | 472,672 | $247.1M | 0.70% | +67,066+16.5% | Added |
| UBS Asset Management Americas Inc | 392,881 | $205.4M | 0.04% | −58,850−13.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 362,576 | $189.5M | 0.27% | +90,905+33.5% | Added |
| Legal & General Group Plc | 350,765 | $183.3M | 0.04% | −18,387−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 348,277 | $182.0M | 0.03% | +292+0.1% | Added |
| TD Asset Management Inc | 322,401 | $168.5M | 0.14% | −81,836−20.2% | Reduced |
| UBS Group AG | 282,691 | $147.8M | 0.03% | −59,164−17.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 280,771 | $146.8M | 0.24% | −32,483−10.4% | Reduced |
| Deutsche Bank AG | 255,180 | $133.4M | 0.04% | −13,542−5.0% | Reduced |
| Vanguard Fiduciary Trust Co | 251,137 | $131.3M | 0.03% | +251,137 | New |
| Bank of New York Mellon Corp | 251,119 | $131.3M | 0.02% | −38,529−13.3% | Reduced |
| Qube Research & Technologies Ltd | 250,748 | $131.1M | 0.19% | +135,283+117.2% | Added |
| Alliancebernstein L.P. | 205,833 | $124.5M | 0.04% | +110,279+115.4% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 222,505 | $116.2M | 0.57% | −97,600−30.5% | Reduced |
| Wells Fargo & Company | 222,172 | $116.1M | 0.02% | −8,797−3.8% | Reduced |
| Federated Hermes, Inc. | 219,985 | $115.0M | 0.19% | +2,889+1.3% | Added |
| Epoch Investment Partners, Inc. | 213,761 | $111.7M | 0.68% | −78,155−26.8% | Reduced |
| Pictet Asset Management Holding SA | 213,520 | $111.6M | 0.12% | −23,463−9.9% | Reduced |
| DekaBank Deutsche Girozentrale | 209,415 | $108.6M | 0.18% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,870 | $100.8M | 0.17% | −18,429−8.7% | Reduced |
| American Century Companies Inc | 185,758 | $97.1M | 0.05% | +2,117+1.2% | Added |
| BNP Paribas Arbitrage, SA | 183,469 | $95.9M | 0.06% | +77,495+73.1% | Added |
| Adage Capital Partners GP, L.L.C. | 176,752 | $92.4M | 0.14% | +118,300+202.4% | Added |
| Nuveen, LLC | 168,158 | $87.9M | 0.02% | −100,318−37.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,443 | $87.0M | 0.10% | +6,289+3.9% | Added |
| Cartenna Capital, LP | 162,500 | $84.9M | 3.71% | +162,500 | New |
| Russell Investments Group, Ltd. | 160,443 | $83.6M | 0.09% | +17,560+12.3% | Added |
| Quantinno Capital Management LP | 156,258 | $81.7M | 0.14% | +21,496+16.0% | Added |
| Thrivent Financial for Lutherans | 155,466 | $81.3M | 0.15% | +1,060+0.7% | Added |
| Ameriprise Financial Inc | 152,734 | $79.8M | 0.02% | −31,304−17.0% | Reduced |
| Summitry LLC | 149,403 | $78.1M | 2.76% | −53,462−26.4% | Reduced |
| Barclays PLC | 148,232 | $77.5M | 0.03% | −77,386−34.3% | Reduced |
| HSBC Holdings PLC | 147,895 | $77.3M | 0.05% | +1,552+1.1% | Added |
| D. E. Shaw & Co., Inc. | 145,924 | $76.3M | 0.06% | −77,264−34.6% | Reduced |
| Earnest Partners LLC | 142,526 | $74.5M | 0.31% | −3,933−2.7% | Reduced |
| Royal Bank of Canada | 136,174 | $71.2M | 0.01% | +9,684+7.7% | Added |
| Swiss National Bank | 130,200 | $68.1M | 0.04% | +7,280+5.9% | Added |
| Smead Capital Management, Inc. | 124,895 | $65.3M | 1.42% | −18,582−13.0% | Reduced |
| Zurich Insurance Group Ltd | 122,796 | $64.2M | 0.50% | +21,201+20.9% | Added |
| Allianz Asset Management GmbH | 122,109 | $63.8M | 0.07% | +47,166+62.9% | Added |
| Rathbone Brothers plc | 116,394 | $60.8M | 0.24% | +13,190+12.8% | Added |
| Huntington National Bank | 114,591 | $59.9M | 0.33% | +10,450+10.0% | Added |
| Keybank National Association | 108,285 | $56.6M | 0.21% | −30,123−21.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,936 | $56.4M | 0.04% | +6,422+6.3% | Added |
| National Pension Service | 107,553 | $56.2M | 0.04% | +28,088+35.3% | Added |
| Bank of Montreal | 106,923 | $55.9M | 0.02% | −11,602−9.8% | Reduced |
| Gotham Asset Management, LLC | 106,746 | $55.8M | 0.17% | +20,331+23.5% | Added |
| Canada Pension Plan Investment Board | 105,683 | $55.2M | 0.04% | +99,291+1,553.4% | Added |
| Victory Capital Management Inc | 105,388 | $55.1M | 0.04% | −26,410−20.0% | Reduced |
| Nordea Investment Management AB | 106,333 | $54.9M | 0.05% | +67,912+176.8% | Added |
| Ami Asset Management Corp | 104,201 | $54.5M | 3.48% | −3,074−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 104,190 | $54.5M | 0.04% | −4,868−4.5% | Reduced |
| Neuberger Berman Group LLC | 99,216 | $51.9M | 0.04% | +14,155+16.6% | Added |
| Citadel Advisors LLC | 98,979 | $51.7M | 0.04% | −8,735−8.1% | Reduced |
| Vanguard Global Advisers, LLC | 97,446 | $50.9M | 0.03% | +97,446 | New |
| SEI Investments Co | 96,691 | $50.5M | 0.05% | +20,200+26.4% | Added |
| Glenmede Trust Co NA | 92,148 | $48.2M | 0.24% | −19,605−17.5% | Reduced |
| California Public Employees Retirement System | 91,187 | $47.7M | 0.03% | +8,523+10.3% | Added |
| Squarepoint Ops LLC | 90,098 | $47.1M | 0.10% | −174,148−65.9% | Reduced |
| Jones Financial Companies LLLP | 89,729 | $45.8M | 0.02% | +34,409+62.2% | Added |
| Ossiam | 87,651 | $45.8M | 0.81% | +904+1.0% | Added |
| Zuckerman Investment Group, LLC | 87,240 | $45.6M | 4.28% | −18,616−17.6% | Reduced |
| Citigroup Inc | 86,708 | $45.3M | 0.03% | +3,164+3.8% | Added |
| EFG International AG | 83,816 | $43.8M | 0.94% | −3,860−4.4% | Reduced |
| Rhumbline Advisers | 83,151 | $43.5M | 0.04% | −1,417−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 77,391 | $41.5M | 0.07% | −43,699−36.1% | Reduced |
| Vanguard Asset Management, Ltd | 78,577 | $41.1M | 0.04% | +78,577 | New |
| Aviva PLC | 76,821 | $40.2M | 0.07% | +15,461+25.2% | Added |
| ING Groep NV | 73,524 | $38.4M | 0.24% | +61,126+493.0% | Added |
| Virginia Retirement Systems Et Al | 69,640 | $36.4M | 0.27% | −10,520−13.1% | Reduced |
| Bridges Investment Management Inc | 69,150 | $36.1M | 0.49% | −11,841−14.6% | Reduced |
| Envestnet Asset Management Inc | 69,140 | $36.1M | 0.01% | +18,655+37.0% | Added |
| Heron Bay Capital Management | 68,659 | $35.9M | 3.31% | +41,470+152.5% | Added |
| LPL Financial LLC | 67,651 | $35.4M | 0.01% | +2,021+3.1% | Added |
| California State Teachers Retirement System | 67,365 | $35.2M | 0.04% | −2,569−3.7% | Reduced |
| CIBC Bancorp USA Inc. | 63,109 | $33.0M | 0.04% | +63,109 | New |
| Primecap Management Co | 61,250 | $32.0M | 0.03% | −170−0.3% | Reduced |
| HighTower Advisors, LLC | 61,178 | $32.0M | 0.03% | −2,469−3.9% | Reduced |
| Raymond James Financial Inc | 59,527 | $31.1M | 0.01% | −1,733−2.8% | Reduced |
| AMF Pensionsforsakring AB | 59,247 | $31.0M | 0.21% | −890−1.5% | Reduced |
| Teacher Retirement System of Texas | 58,225 | $30.4M | 0.13% | +20,893+56.0% | Added |