Ulta Beauty ULTA Institutional Ownership

NASDAQ ULTA

$535.63 -6.23 (-1.15%)

As of: Sep 10, 2026 · 3:59 PM EDT

Institutions by Trading Activity

1,016 Institutions

Increased 432 42.5%

Unchanged 149 14.7%

Reduced 435 42.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

98.64%

▲+3.47 pp QoQ

Shares Held by Institutions

43.19Mn

of 43.78Mn outstanding

▲+3.32% QoQ

Shares Outstanding

43.78Mn

593.32K held outside 13F filers

Institutional Investors

1,016

filed 13F for Jun 2026

▼-76 vs prior quarter

Net Shares Added (QoQ)

+1.39Mn

accumulated since last quarter

Value of Holdings

$24.36Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Ulta Beauty, Inc. (NASDAQ:ULTA) is held by 1,016 institutional investors per 13F filings through June 2026.

These investors held 98.6% of outstanding shares in June 2026, up from 95.2% in March 2026.
Their total shares held in ULTA increased 3.32% from the prior quarter, while the number of investors in Ulta Beauty decreased 1.65% year over year.
Of these 1,016 funds, 432 grew their exposure to Ulta Beauty, 435 cut back, and 149 maintained positions.
Altogether, these fund groups held 43.19Mn shares in ULTA by June 2026, up by 1.39Mn shares quarter on quarter, and up 1.28Mn shares year over year.
BlackRock, Inc. leads ownership in ULTA with 4.03Mn shares as of June 30, 2026, equal to 9.2% of outstanding shares.
Leading buyers of Ulta Beauty shares for the quarter ending June 2026 were NORGES BANK (785.16K), Starlite Capital INC (732.0K), Sanders Capital, LLC (552.83K), PRICE T ROWE ASSOCIATES INC /MD/ (544.72K), Sixth Street Partners Management Company, L.P. (366.57K).
Leading sellers of Ulta Beauty shares for the quarter ending June 2026 were DIAMANT ASSET MANAGEMENT, INC. (1.47Mn), Jpmorgan Chase & Co (692.13K), CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (193.09K), THRIVENT FINANCIAL FOR LUTHERANS (149.38K), AQR CAPITAL MANAGEMENT LLC (142.35K).
Ulta Beauty's 10 largest shareholders as of June 2026 include BlackRock, Inc. (4.03Mn), VANGUARD CAPITAL MANAGEMENT LLC (2.85Mn), Sanders Capital, LLC (2.46Mn), State Street Corp (2.02Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (1.94Mn), PRICE T ROWE ASSOCIATES INC /MD/ (1.53Mn), GEODE CAPITAL MANAGEMENT, LLC (1.23Mn), Morgan Stanley (1.04Mn), T. Rowe Price Investment Management, Inc. (871.84K), Franklin Resources Inc (848.86K) per Business Quant data.

Form 13F Holdings

1,016 Institutional Holders

Report period 30 Jun, 2026

Total shares held 43.19Mn

Of outstanding 98.64%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	4,026,148	9.20%	▼39,662	-0.98%	$1.82Bn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,845,585	6.50%	▼38,830	-1.35%	$1.28Bn
3	Sanders Capital, LLC	0001508097	2,460,969	5.62%	▲552,830	+28.97%	$1.11Bn
4	State Street Corp	0000093751	2,024,623	4.62%	▲22,036	+1.10%	$913.06Mn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,942,423	4.44%	▼17,619	-0.90%	$875.99Mn
6	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	1,528,402	3.49%	▲544,723	+55.38%	$689.28K
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,234,304	2.82%	▼38,323	-3.01%	$555.29Mn
8	Morgan Stanley	0000895421	1,041,675	2.38%	▼78,369	-7.00%	$469.78Mn
9	T. Rowe Price Investment Management, Inc.	0001897612	871,836	1.99%	▼98,560	-10.16%	$393.18K
10	Franklin Resources Inc	0000038777	848,855	1.94%	▲220,315	+35.05%	$382.82Mn
11	NORGES BANK	0001374170	785,165	1.79%	▲785,165	0.00%	$354.09Mn
12	Starlite Capital INC	0002147007	732,000	1.67%	▲732,000	0.00%	$336.78Mn
13	Invesco Ltd.	0000914208	698,218	1.59%	▼39,939	-5.41%	$314.88Mn
14	Goldman Sachs Group Inc	0000886982	638,734	1.46%	▲144,111	+29.14%	$288.06Mn
15	Northern Trust Corp	0000073124	582,650	1.33%	▲23,755	+4.25%	$262.76Mn
16	Bank Of America Corp /De/	0000070858	576,949	1.32%	▼21,155	-3.54%	$260.19Mn
17	Amundi	0001330387	544,686	1.24%	▲68,205	+14.31%	$245.64Mn
18	Alyeska Investment Group, L.P.	0001453072	538,961	1.23%	▲66,289	+14.02%	$243.06Mn
19	DIMENSIONAL FUND ADVISORS LP	0000354204	518,078	1.18%	▲24,869	+5.04%	$233.69Mn
20	Swedbank AB	0000946431	517,865	1.18%	▼15,790	-2.96%	$233.55Mn

Showing 1 to 20 of 1,016 holders