Ulta Beauty ULTA Institutional Ownership

NASDAQ ULTA

$537.27 -8.90 (-1.63%)

As of: Oct 1, 2026 · 3:34 PM EDT

Institutions by Trading Activity

1,020 Institutions

Increased 435 42.6%

Unchanged 152 14.9%

Reduced 433 42.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

98.72%

▲+3.61 pp QoQ

Shares Held by Institutions

43.22Mn

of 43.78Mn outstanding

▲+3.36% QoQ

Shares Outstanding

43.78Mn

559.48K held outside 13F filers

Institutional Investors

1,020

filed 13F for Jun 2026

▼-74 vs prior quarter

Net Shares Added (QoQ)

+1.40Mn

accumulated since last quarter

Value of Holdings

$23.61Bn

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 1,020 institutional investors per 13F filings through June 2026.

They owned 98.7% of outstanding stock in June 2026, up from 95.1% the prior quarter.
They increased total shares held in ULTA by 3.36% quarter over quarter, and investors in Ulta Beauty decreased 1.26% from a year ago.
Of these 1,020 holders, 435 added to their stakes in Ulta Beauty, 433 trimmed positions, and 152 made no changes.
The aggregate institutional position in Ulta Beauty amounted to 43.22Mn shares as of June 2026, up by 1.4Mn shares quarter on quarter, and up 2.23Mn shares year over year.
As of June 30, 2026, the biggest holder of Ulta Beauty is BlackRock, Inc. at 4.03Mn shares, representing 9.2% of shares outstanding.
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).
The largest sales of ULTA for the quarter ending June 2026 came from 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).
Business Quant data shows the 10 biggest positions in Ulta Beauty as of June 2026 are held by 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 Templeton Inc (848.86K).

Form 13F Holdings

1,019 Institutional Holders

Report period 30 Jun, 2026

Total shares held 43.22Mn

Of outstanding 98.72%

#	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 Templeton 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 1,019 holders