ULTA Ulta Beauty, Inc.

NASDAQ
$644.76

Ulta Beauty, Inc. (ULTA) Institutional Ownership

What the institutions did with ULTA last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.

Managers compared
591
filed both this quarter and last
Managers holding
558
+52 on the quarter
Buyers
261
85 opened new
Sellers
223
33 sold out entirely
Buyer share
53.9%
of managers who traded it
Breadth
+7.9
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
Sanders Capital, LLC 2.5M 22.7%
GEODE CAPITAL MANAGEMENT, LLC 1.2M 11.3%
Aberdeen Group plc 574.5K 5.3%
DIMENSIONAL FUND ADVISORS LP 534.9K 4.9%
Swedbank AB 511.1K 4.7%
Amundi 455.6K 4.2%
Robeco Institutional Asset Management B.V. 390.8K 3.6%
DEUTSCHE BANK AG\ 362.1K 3.3%
Alecta Tjanstepension Omsesidigt 286.5K 2.6%
Bank of New York Mellon Corp 223.9K 2.1%
Pictet Asset Management Holding SA 216.1K 2.0%
Russell Investments Group, Ltd. 186.8K 1.7%
CITIGROUP INC 185.1K 1.7%
BARCLAYS PLC 154.6K 1.4%
Mitsubishi UFJ Asset Management Co., Ltd. 119.1K 1.1%
Smead Capital Management, Inc. 116.5K 1.1%
DekaBank Deutsche Girozentrale 109.7K 1.0%
Allspring Global Investments Holdings, LLC 107.0K 1.0%
KEYBANK NATIONAL ASSOCIATION/OH 102.7K 0.9%
Sumitomo Mitsui Trust Group, Inc. 100.1K 0.9%
AMI ASSET MANAGEMENT CORP 95.9K 0.9%
VIRGINIA RETIREMENT SYSTEMS ET Al 71.7K 0.7%
PFA Pension, Forsikringsaktieselskab 68.8K 0.6%
LPL Financial LLC 62.5K 0.6%
AMF Tjanstepension AB 59.3K 0.5%

Largest changes

Manager Action Previous Current Change
Aberdeen Group plc Increased 37.5K 574.5K +537.0K
Assenagon Asset Management S.A. Reduced 197.4K 49.0K -148.5K
Robeco Institutional Asset Management B.V. Increased 260.8K 390.8K +130.1K
DekaBank Deutsche Girozentrale Reduced 209.4K 109.7K -99.7K
Amundi Reduced 544.7K 455.6K -89.1K
DEUTSCHE BANK AG\ Increased 276.7K 362.1K +85.4K
Arbejdsmarkedets Tillaegspension Sold Out 55.6K 0 -55.6K
CITIGROUP INC Increased 137.1K 185.1K +48.0K
BARCLAYS PLC Increased 112.8K 154.6K +41.8K
VMS Asset Management Limited Sold Out 39.0K 0 -39.0K
Munich Reinsurance Co Stock Corp in Munich Increased 6.8K 39.9K +33.1K
Candriam S.C.A. Reduced 54.0K 26.7K -27.3K
Allspring Global Investments Holdings, LLC Increased 83.2K 107.0K +23.8K
Y-Intercept (Hong Kong) Ltd Sold Out 23.3K 0 -23.3K
DIMENSIONAL FUND ADVISORS LP Increased 518.1K 534.9K +16.8K
GEODE CAPITAL MANAGEMENT, LLC Reduced 1.2M 1.2M -16.7K
BAYPOINTE PARTNERS LLC Sold Out 15.0K 0 -15.0K
BI Asset Management Fondsmaeglerselskab A/S Reduced 43.9K 29.7K -14.2K
One Way Holdings LLC Increased 19.5K 32.8K +13.3K
CX Institutional Increased 413 13.1K +12.6K
STRS OHIO Reduced 60.7K 49.1K -11.6K
Swiss Life Asset Management Ltd Reduced 27.5K 16.9K -10.6K
Savant Capital, LLC Increased 1.6K 12.1K +10.5K
Creative Planning Increased 18.8K 29.3K +10.5K
Bank of New York Mellon Corp Reduced 233.5K 223.9K -9.7K
OP Asset Management Ltd Increased 7.3K 16.8K +9.5K
HBW ADVISORY SERVICES LLC Reduced 11.5K 2.7K -8.8K
Pictet Asset Management Holding SA Reduced 224.6K 216.1K -8.5K
Sanders Capital, LLC Reduced 2.5M 2.5M -7.9K
Cambridge Investment Research Advisors, Inc. Reduced 14.7K 7.1K -7.6K
BURNEY CO/ Reduced 10.6K 3.2K -7.4K
Fideuram Asset Management (Ireland) dac Reduced 10.1K 3.3K -6.8K
Swedbank AB Reduced 517.9K 511.1K -6.8K
Mitsubishi UFJ Asset Management Co., Ltd. Increased 112.4K 119.1K +6.7K
Fulcrum Asset Management LLP Increased 3.5K 9.9K +6.4K
Alternative Investment Advisors, LLC. New 0 5.9K +5.9K
Oliver Luxxe Assets LLC Increased 15.4K 21.0K +5.6K
BLUE JEAN FINANCIAL LLC New 0 5.5K +5.5K
Eurizon Capital SGR S.p.A. Reduced 34.2K 28.8K -5.4K
Titan Investment Management LLC New 0 5.1K +5.1K
Prospera Financial Services Inc New 0 4.9K +4.9K
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Reduced 40.7K 35.9K -4.8K
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Reduced 25.3K 20.5K -4.8K
Schear Investment Advisers, LLC Sold Out 4.7K 0 -4.7K
HUSSMAN STRATEGIC ADVISORS, INC. Reduced 8.4K 4.2K -4.2K
Oak Thistle LLC Sold Out 3.7K 0 -3.7K
NICHOLAS COMPANY, INC. Reduced 29.8K 26.1K -3.7K
PRINCIPAL FINANCIAL GROUP INC Reduced 55.5K 52.0K -3.5K
AMI ASSET MANAGEMENT CORP Reduced 99.3K 95.9K -3.4K
Sumitomo Mitsui Trust Group, Inc. Reduced 103.5K 100.1K -3.3K
Convergence Financial, LLC Reduced 6.0K 2.9K -3.1K
SEB Asset Management AB Reduced 15.0K 12.1K -2.9K
111 Capital Sold Out 2.6K 0 -2.6K
Atlantic Edge Private Wealth Management, LLC New 0 2.6K +2.6K
Henshaw Capital LLC Sold Out 2.6K 0 -2.6K
OFI INVEST ASSET MANAGEMENT Increased 96 2.4K +2.3K
Raiffeisen Bank International AG Reduced 3.1K 913 -2.2K
Moran Wealth Management, LLC Increased 18.3K 20.5K +2.2K
Nykredit A/S Reduced 23.5K 21.6K -1.9K
UNIVEST FINANCIAL Corp Reduced 15.3K 13.5K -1.9K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.