ULTA Ulta Beauty, Inc.

NASDAQ
$540.98

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 June 30, 2026.

Managers compared
1,175
filed both this quarter and last
Managers holding
1,011
-70 on the quarter
Buyers
419
94 opened new
Sellers
610
164 sold out entirely
Buyer share
40.7%
of managers who traded it
Breadth
-18.6
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
BlackRock, Inc. 4.0M 9.3%
VANGUARD CAPITAL MANAGEMENT LLC 2.8M 6.6%
Sanders Capital, LLC 2.5M 5.7%
STATE STREET CORP 2.0M 4.7%
VANGUARD PORTFOLIO MANAGEMENT LLC 1.9M 4.5%
PRICE T ROWE ASSOCIATES INC /MD/ 1.5M 3.5%
GEODE CAPITAL MANAGEMENT, LLC 1.2M 2.9%
MORGAN STANLEY 1.0M 2.4%
T. Rowe Price Investment Management, Inc. 871.8K 2.0%
FRANKLIN RESOURCES INC 848.9K 2.0%
NORGES BANK 785.2K 1.8%
Starlite Capital INC 732.2K 1.7%
Invesco Ltd. 698.2K 1.6%
GOLDMAN SACHS GROUP INC 638.7K 1.5%
NORTHERN TRUST CORP 582.7K 1.4%
BANK OF AMERICA CORP /DE/ 576.9K 1.3%
Amundi 544.7K 1.3%
Alyeska Investment Group, L.P. 539.0K 1.3%
DIMENSIONAL FUND ADVISORS LP 518.1K 1.2%
Swedbank AB 517.9K 1.2%
UBS Group AG 442.3K 1.0%
JPMORGAN CHASE & CO 412.5K 1.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 388.6K 0.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 366.6K 0.9%
AQR CAPITAL MANAGEMENT LLC 362.4K 0.8%

Largest changes

Manager Action Previous Current Change
DIAMANT ASSET MANAGEMENT, INC. Reduced 1.5M 3.0K -1.5M
JPMORGAN CHASE & CO Reduced 1.1M 412.5K -692.1K
Sanders Capital, LLC Increased 1.9M 2.5M +552.8K
PRICE T ROWE ASSOCIATES INC /MD/ Increased 983.7K 1.5M +544.7K
FRANKLIN RESOURCES INC Increased 628.5K 848.9K +220.3K
Caisse de depot et placement du Quebec Reduced 280.8K 87.7K -193.1K
RENAISSANCE TECHNOLOGIES LLC New 0 177.8K +177.8K
Cartenna Capital, LP Sold Out 162.5K 0 -162.5K
UBS Group AG Increased 282.7K 442.3K +159.7K
VOLORIDGE INVESTMENT MANAGEMENT, LLC Increased 34.4K 185.2K +150.8K
Assenagon Asset Management S.A. Increased 47.7K 197.4K +149.7K
Thrivent Financial for Lutherans Reduced 155.5K 6.1K -149.4K
GOLDMAN SACHS GROUP INC Increased 494.6K 638.7K +144.1K
AQR CAPITAL MANAGEMENT LLC Reduced 504.8K 362.4K -142.3K
D. E. Shaw & Co., Inc. Reduced 145.9K 3.9K -142.0K
Pacer Advisors, Inc. Increased 9.8K 147.0K +137.2K
Capula Management Ltd New 0 130.0K +130.0K
Zurich Insurance Group Ltd/FI Sold Out 122.8K 0 -122.8K
Robeco Institutional Asset Management B.V. Reduced 362.6K 260.8K -101.8K
Rathbones Group PLC Reduced 232.8K 133.3K -99.5K
T. Rowe Price Investment Management, Inc. Reduced 970.4K 871.8K -98.6K
CANADA PENSION PLAN INVESTMENT BOARD Reduced 105.7K 9.8K -95.9K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Increased 9.8K 94.7K +84.9K
MORGAN STANLEY Reduced 1.1M 1.0M -78.4K
Connor, Clark & Lunn Investment Management Ltd. Increased 33.6K 110.8K +77.1K
CAPITAL FUND MANAGEMENT S.A. New 0 76.3K +76.3K
Freestone Grove Partners LP New 0 76.1K +76.1K
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced 176.8K 100.9K -75.9K
Balyasny Asset Management L.P. Increased 18.7K 92.9K +74.1K
National Pension Service Reduced 107.6K 33.9K -73.7K
Amundi Increased 476.5K 544.7K +68.2K
Rokos Capital Management LLP New 0 67.6K +67.6K
Alyeska Investment Group, L.P. Increased 472.7K 539.0K +66.3K
NEUBERGER BERMAN GROUP LLC Reduced 99.2K 33.3K -65.9K
Alecta Tjanstepension Omsesidigt Increased 222.5K 286.5K +64.0K
HSBC HOLDINGS PLC Increased 147.9K 211.8K +63.9K
MARSHALL WACE, LLP Increased 485 63.2K +62.7K
BNP PARIBAS FINANCIAL MARKETS Reduced 183.5K 127.3K -56.2K
CASTLEARK MANAGEMENT LLC Sold Out 50.6K 0 -50.6K
CITIGROUP INC Increased 86.7K 137.1K +50.4K
Squarepoint Ops LLC Reduced 90.1K 41.2K -48.9K
AMERICAN CENTURY COMPANIES INC Increased 185.8K 233.0K +47.3K
CITADEL ADVISORS LLC Increased 99.0K 145.1K +46.2K
ZACKS INVESTMENT MANAGEMENT Reduced 49.7K 5.8K -43.8K
TUDOR INVESTMENT CORP ET AL Reduced 53.3K 10.7K -42.6K
Invesco Ltd. Reduced 738.2K 698.2K -39.9K
BlackRock, Inc. Reduced 4.1M 4.0M -39.7K
VMS Asset Management Limited New 0 39.0K +39.0K
VANGUARD CAPITAL MANAGEMENT LLC Reduced 2.9M 2.8M -38.8K
GEODE CAPITAL MANAGEMENT, LLC Reduced 1.3M 1.2M -38.3K
Nippon Life Global Investors Americas, Inc. Sold Out 38.0K 0 -38.0K
Vinva Investment Management Ltd Increased 5.6K 42.7K +37.1K
PANAGORA ASSET MANAGEMENT INC Sold Out 36.8K 0 -36.8K
AVIVA PLC Reduced 76.8K 40.6K -36.2K
Distillate Capital Partners LLC New 0 35.6K +35.6K
BARCLAYS PLC Reduced 148.2K 112.8K -35.4K
Driehaus Capital Management LLC Sold Out 34.6K 0 -34.6K
HOLLENCREST CAPITAL MANAGEMENT Reduced 34.2K 155 -34.0K
Quantinno Capital Management LP Reduced 156.3K 123.2K -33.1K
Broad Bay Capital Management, LP Sold Out 32.1K 0 -32.1K

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.