ULTA Ulta Beauty, Inc.
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.
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.
Sign in or subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 4.0M | 9.4% |
| 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 | 3.6% |
| 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 |
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.