Ulta BeautyULTA
13F holders, Q2 2026 (June 30)1,027holders −71
94new positions
165sold out
8famous investors
$451.38avg. 13F price*
At the end of Q2 2026, 1,027 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, down 71 from Q1 2026. 94 opened new positions and 165 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Capital Management LLC ($1.3B) and Sanders Capital, LLC ($1.1B). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Ulta Beauty Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 90384S303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $378.1M |
| Exits | 165 | $389.1M |
All 13F filers, Q1 2026 → Q2 2026: 4,358,047 shares bought and 5,660,944 shares sold, net −1,302,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,027 holders
| BlackRock, Inc. | 0.03% | Reduce -1.0% | 4,026,148 | $1.8B |
| Vanguard Capital Management LLC | 0.03% | Reduce -1.4% | 2,845,585 | $1.3B |
| Sanders Capital, LLC | 1.11% | Add +29.0% | 2,460,969 | $1.1B |
| State Street Corp. | 0.03% | Add +1.1% | 2,024,623 | $913.1M |
| Vanguard Portfolio Management LLC | 0.04% | Reduce -0.9% | 1,942,423 | $876.0M |
| T. Rowe Price Associates Inc. | 0.07% | Add +55.4% | 1,528,402 | $689.3M |
| Geode Capital Management, LLC | 0.03% | Reduce -3.0% | 1,234,304 | $555.3M |
| Morgan Stanley | 0.02% | Reduce -7.0% | 1,041,675 | $469.8M |
| T. Rowe Price Investment Management, Inc. | 0.26% | Reduce -10.2% | 871,836 | $393.2M |
| Franklin Resources Inc. | 0.08% | Add +35.0% | 848,855 | $382.8M |
| Norges Bank | 0.04% | — | 785,165 | $354.1M |
| Invesco Ltd. | 0.02% | Reduce -5.4% | 698,218 | $314.9M |
| Goldman Sachs Group Inc. | 0.03% | Add +29.1% | 638,734 | $288.1M |
| Northern Trust Corp. | 0.03% | Add +4.3% | 582,650 | $262.8M |
| Bank of America Corp. | 0.02% | Reduce -3.5% | 576,949 | $260.2M |
| Amundi | 0.06% | Add +14.3% | 544,686 | $245.6M |
| Alyeska Investment Group, L.P. | 0.63% | Add +14.0% | 538,961 | $243.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.0% | 518,078 | $233.7M |
| Swedbank AB | 0.20% | Reduce -3.0% | 517,865 | $233.5M |
| UBS Group AG | 0.03% | Add +56.5% | 442,344 | $199.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -62.7% | 412,540 | $189.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -1.1% | 388,586 | $175.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.3% | 366,570 | $165.3M |
| AQR Capital Management | 0.06% | Reduce -28.2% | 362,413 | $163.4M |
| Legal & General Group Plc | 0.03% | Add +2.2% | 358,331 | $161.6M |
| TD Asset Management Inc | 0.12% | Reduce -4.8% | 307,100 | $138.5M |
| Alecta Tjanstepension Omsesidigt | 0.54% | Add +28.8% | 286,505 | $129.1M |
| Deutsche Bank AG | 0.04% | Add +8.4% | 276,695 | $124.8M |
| Robeco Institutional Asset Management B.V. | 0.14% | Reduce -28.1% | 260,750 | $117.6M |
| Alliancebernstein L.P. | 0.04% | Add +4.2% | 214,440 | $112.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -2.1% | 245,913 | $110.9M |
| Federated Hermes, Inc. | 0.16% | Add +8.8% | 239,261 | $107.9M |
| DekaBank Deutsche Girozentrale | 0.18% | No change | 209,415 | $106.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.0% | 233,529 | $105.3M |
| Qube Research & Technologies Ltd | 0.12% | Reduce -6.9% | 233,501 | $105.3M |
| American Century Companies Inc. | 0.05% | Add +25.4% | 233,016 | $105.1M |
| Pictet Asset Management Holding SA | 0.10% | Add +5.2% | 224,607 | $101.3M |
| Wells Fargo & Company | 0.02% | Reduce -0.9% | 220,080 | $99.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.15% | Add +10.8% | 213,675 | $96.4M |
| Epoch Investment Partners, Inc. | 0.55% | Reduce -0.3% | 213,017 | $96.1M |
| HSBC Holdings PLC | 0.05% | Add +43.2% | 211,826 | $95.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +14.5% | 190,611 | $86.0M |
| Russell Investments Group, Ltd. | 0.07% | Add +16.1% | 186,331 | $84.2M |
| Voloridge Investment Management, LLC | 0.36% | Add +437.8% | 185,232 | $83.5M |
| Renaissance Technologies | 0.11% | New | 177,780 | $80.2M |
| Nuveen, LLC | 0.02% | Reduce -2.8% | 163,451 | $73.7M |
| Ameriprise Financial Inc. | 0.01% | Add +4.4% | 159,448 | $71.9M |
| Summitry LLC | 2.24% | Add +1.0% | 150,908 | $68.1M |
| Pacer Advisors, Inc. | 0.17% | Add +1406.4% | 146,993 | $66.3M |
| Citadel Advisors | 0.04% | Add +46.6% | 145,146 | $65.5M |
| Earnest Partners LLC | 0.23% | Reduce -2.1% | 139,586 | $63.0M |
| Citigroup Inc. | 0.03% | Add +58.1% | 137,103 | $61.8M |
| Rathbones Group PLC | 0.22% | Add +14.5% | 133,262 | $60.1M |
| Royal Bank of Canada | 0.01% | Reduce -4.1% | 130,549 | $58.9M |
| Gotham Asset Management | 0.14% | Add +22.0% | 130,214 | $58.7M |
| Capula Management Ltd | 0.26% | New | 130,000 | $58.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -30.6% | 127,298 | $57.4M |
| Nordea Investment Management AB | 0.05% | Add +17.5% | 124,967 | $55.8M |
| Swiss National Bank | 0.03% | Reduce -5.3% | 123,360 | $55.6M |
| Quantinno Capital Management LP | 0.07% | Reduce -21.1% | 123,202 | $55.6M |
| Bank of Montreal | 0.02% | Add +12.0% | 119,788 | $54.0M |
| Smead Capital Management, Inc. | 1.14% | Reduce -5.5% | 117,976 | $53.2M |
| Barclays PLC | 0.02% | Reduce -23.9% | 112,814 | $50.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.1% | 112,371 | $50.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +229.3% | 110,776 | $50.0M |
| Allianz Asset Management GmbH | 0.04% | Reduce -13.9% | 105,115 | $47.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -0.9% | 104,395 | $47.1M |
| Keybank National Association | 0.15% | Reduce -3.6% | 104,341 | $47.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.7% | 103,458 | $46.7M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -42.9% | 100,852 | $45.5M |
| Ami Asset Management Corp. | 2.58% | Reduce -4.7% | 99,349 | $44.8M |
| Assenagon Asset Management S.A. | 0.06% | Add +106.8% | 98,703 | $44.5M |
| Zuckerman Investment Group, LLC | 3.76% | Add +12.4% | 98,024 | $44.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Add +867.9% | 94,723 | $42.7M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -3.6% | 93,927 | $42.4M |
| Balyasny Asset Management L.P. | 0.08% | Add +395.8% | 92,861 | $41.9M |
| Huntington National Bank | 0.27% | Reduce -19.3% | 92,473 | $41.7M |
| Sei Investments Co. | 0.04% | Reduce -4.9% | 91,915 | $41.4M |
| Jones Financial Companies LLLP | 0.02% | Reduce -8.8% | 81,820 | $39.8M |
| Ossiam | 0.53% | Add +0.1% | 87,772 | $39.6M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -68.8% | 87,677 | $39.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +9.1% | 85,732 | $38.7M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +7.5% | 83,200 | $37.8M |
| Rhumbline Advisers | 0.03% | Add +0.1% | 83,209 | $37.5M |
| EFG International AG | 0.68% | Reduce -2.5% | 81,695 | $36.9M |
| California Public Employees Retirement System | 0.02% | Reduce -11.5% | 80,692 | $36.4M |
| Capital Fund Management S.A. | 0.25% | New | 76,320 | $34.4M |
| Freestone Grove Partners LP | 0.23% | New | 76,098 | $34.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.20% | Add +5.1% | 73,220 | $33.0M |
| Heron Bay Capital Management | 2.93% | Add +4.5% | 71,780 | $32.4M |
| Jupiter Asset Management Ltd. | 0.16% | Add +27.3% | 70,109 | $31.6M |
| Bridges Investment Management Inc. | 0.38% | Add +0.8% | 69,705 | $31.4M |
| PFA Pension, Forsikringsaktieselskab | 0.08% | Add +65.6% | 68,599 | $30.9M |
| Rokos Capital Management LLP | 0.38% | New | 67,584 | $30.5M |
| Raymond James Financial Inc. | 0.01% | Add +13.5% | 67,544 | $30.5M |
| California State Teachers Retirement System | 0.03% | Reduce -3.1% | 65,265 | $29.4M |
| Glenmede Trust Co. NA | 0.13% | Reduce -30.1% | 64,444 | $29.1M |
| Marshall Wace, LLP | 0.02% | Add +12923.7% | 63,165 | $28.5M |
| Primecap Management Co. | 0.02% | Reduce -0.4% | 61,000 | $27.5M |
| STRS Ohio | 0.10% | Add +19.5% | 60,672 | $27.4M |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.