Ulta Beauty ULTA Institutional Ownership

NASDAQ ULTA

$630.94 +23.95 (+3.95%)

As of: Oct 22, 2026 · 1:07 PM EDT

Institutions by Trading Activity

1,016 Institutions

Increased 434 42.7%

Unchanged 149 14.7%

Reduced 433 42.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

97.89%

▲+2.77 pp QoQ

Shares Held by Institutions

42.86Mn

of 43.78Mn outstanding

▲+0.48% QoQ

Shares Outstanding

43.78Mn

925.76K held outside 13F filers

Institutional Investors

1,016

filed 13F for Jun 2026

▼-73 vs prior quarter

Net Shares Added (QoQ)

+203.98K

accumulated since last quarter

Value of Holdings

$25.84Bn

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

Updated Oct 16, 2026

Ulta Beauty, Inc. (NASDAQ:ULTA) appeared in the 13F filings of 1,015 institutional investors for the quarter ended June 30, 2026.

Their combined stake equaled 97.89% of outstanding shares in Q2 2026, up from 95.11% in Q1 2026.
Total shares held in ULTA rose 0.48% from Q1 2026; the number of holders fell 1.55% from Q2 2025.
Of these 1,015 holders, 434 added to their positions, 432 reduced their stakes and 149 left their positions unchanged.
Institutional investors held 42.86Mn shares of Ulta Beauty in total at the end of Q2 2026, up 203.99K from the prior quarter and up 1.87Mn from a year earlier.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Ulta Beauty with 4.03Mn shares, or 9.20% of shares outstanding.
The biggest increases in ULTA positions during Q2 2026 came from Sanders Capital, LLC (+552.83K shares), T. Rowe Price Associates Inc (+544.72K shares), Franklin Templeton Inc (+220.31K shares), UBS Group AG (+159.65K shares) and Voloridge Investment Management, LLC (+150.79K shares).
Among holders that kept a stake in Ulta Beauty, the biggest sellers in Q2 2026 were Diamant Asset Management, Inc. (-1.47Mn shares), JPMorgan Chase & Co (-692.13K shares), Caisse de Depot et Placement du Quebec (-193.09K shares), Thrivent Financial for Lutherans (-149.38K shares) and AQR Capital Management LLC (-142.35K shares).
Per Business Quant data, the 10 largest holders of Ulta Beauty at the end of Q2 2026 were BlackRock, Inc. (4.03Mn shares), Vanguard Capital Management LLC (2.85Mn shares), Sanders Capital, LLC (2.46Mn shares), State Street Corp (2.02Mn shares), Vanguard Portfolio Management LLC (1.94Mn shares), T. Rowe Price Associates Inc (1.53Mn shares), Geode Capital Management, LLC (1.23Mn shares), Morgan Stanley (1.04Mn shares), T. Rowe Price Investment Management, Inc. (871.84K shares) and Franklin Templeton Inc (848.86K shares).

Form 13F Holdings

1,020 Institutional Holders

Report period 30 Jun, 2026

Total shares held 42.86Mn

Of outstanding 97.89%

#	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 1,020 holders