ULTA BEAUTY INC (ULTA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
974
Reporting holders
$20.1B
Reported value
94.8%
Of shares outstanding
8.6%
Held as options
-57
Holder change
Institutions report 40,734,995 shares against 42,989,311 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.8B | 4,026,148 | 0.03% | 8q | -1.0%-$17.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 2,845,585 | 0.03% | 2q | -1.3%-$17.5M |
| Sanders Capital, LLC | $1.1B | 2,460,969 | 1.11% | 6q | +29.0%+$249.3M |
| STATE STREET CORP | $913.1M | 2,024,623 | 0.03% | 31q | +1.1%+$9.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $876.0M | 1,942,423 | 0.04% | 2q | -0.9%-$7.9M |
| Starlite Capital INC | $673.6M | 1,464,154 | 3.47% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $613.9M | 19,443 | 0.05% | 31q | -59.5%-$901.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $555.3M | 1,234,304 | 0.03% | 31q | -3.0%-$17.2M |
| MORGAN STANLEY | $469.8M | 1,041,675 | 0.02% | 35q | -7.0%-$35.3M |
| FRANKLIN RESOURCES INC | $382.8M | 848,855 | 0.08% | 31q | +35.1%+$99.4M |
| CITADEL ADVISORS LLC | $354.9M | 145,146 | 0.04% | 31q | +46.6%+$112.9M |
| NORGES BANK | $354.1M | 785,165 | 0.04% | 32q | +10.2%+$32.9M |
| Invesco Ltd. | $314.9M | 698,218 | 0.02% | 31q | -5.4%-$18.0M |
| GOLDMAN SACHS GROUP INC | $294.1M | 638,734 | 0.03% | 31q | +29.1%+$66.4M |
| UBS Group AG | $274.0M | 442,344 | 0.03% | 31q | +56.5%+$98.9M |
| NORTHERN TRUST CORP | $262.8M | 582,650 | 0.03% | 31q | +4.3%+$10.7M |
| BANK OF AMERICA CORP /DE/ | $260.2M | 576,949 | 0.02% | 31q | -3.5%-$9.5M |
| Amundi | $245.6M | 544,686 | 0.06% | 21q | +14.3%+$30.8M |
| Alyeska Investment Group, L.P. | $243.1M | 538,961 | 0.63% | 18q | +14.0%+$29.9M |
| DIMENSIONAL FUND ADVISORS LP | $233.7M | 518,078 | 0.04% | 31q | +5.0%+$11.2M |
| Swedbank AB | $233.5M | 517,865 | 0.20% | 21q | -3.0%-$7.1M |
| JPMORGAN CHASE & CO | $200.9M | 412,540 | 0.01% | 31q | -62.7%-$337.0M |
| JANE STREET GROUP, LLC | $196.5M | 2,609 | 0.02% | 31q | -37.5%-$118.1M |
| IMC-Chicago, LLC | $191.3M | options only | 0.05% | 19q | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $175.2M | 388,586 | 0.03% | 31q | -1.1%-$1.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $165.3M | 366,570 | 0.02% | 31q | +5.3%+$8.2M |
| Sixth Street Partners Management Company, L.P. | $165.3M | 366,570 | 0.02% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $163.4M | 362,413 | 0.06% | 31q | -28.2%-$64.2M |
| Legal & General Group Plc | $161.6M | 358,331 | 0.03% | 31q | +2.2%+$3.4M |
| TD Asset Management Inc | $138.5M | 307,100 | 0.12% | 31q | -4.7%-$6.9M |
| Alecta Tjanstepension Omsesidigt | $129.1M | 286,505 | 0.54% | 31q | +28.8%+$28.8M |
| DEUTSCHE BANK AG\ | $124.8M | 276,695 | 0.04% | 34q | +8.4%+$9.7M |
| Robeco Institutional Asset Management B.V. | $117.6M | 260,750 | 0.14% | 38q | -28.1%-$45.9M |
| Capula Management Ltd | $117.3M | 130,000 | 0.42% | new | NEW |
| Squarepoint Ops LLC | $116.2M | 41,166 | 0.13% | 21q | -54.3%-$138.1M |
| Qube Research & Technologies Ltd | $112.8M | 233,501 | 0.10% | 24q | -6.9%-$8.3M |
| ALLIANCEBERNSTEIN L.P. | $112.1M | 214,440 | 0.04% | 31q | +4.2%+$4.5M |
| VANGUARD FIDUCIARY TRUST CO | $110.9M | 245,913 | 0.02% | 2q | -2.1%-$2.4M |
| FEDERATED HERMES, INC. | $107.9M | 239,261 | 0.16% | 31q | +8.8%+$8.7M |
| Bank of New York Mellon Corp | $105.3M | 233,529 | 0.02% | 31q | -7.0%-$7.9M |
| AMERICAN CENTURY COMPANIES INC | $105.1M | 233,016 | 0.05% | 31q | +25.4%+$21.3M |
| Pictet Asset Management Holding SA | $101.3M | 224,607 | 0.10% | 12q | +5.2%+$5.0M |
| WELLS FARGO & COMPANY/MN | $99.3M | 220,080 | 0.02% | 31q | -50.5%-$101.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96.4M | 213,675 | 0.15% | 7q | +10.8%+$9.4M |
| Epoch Investment Partners, Inc. | $96.1M | 213,017 | 0.55% | 27q | HELD |
| HSBC HOLDINGS PLC | $95.4M | 211,826 | 0.04% | 31q | +43.2%+$28.8M |
| Assenagon Asset Management S.A. | $89.0M | 197,406 | 0.06% | 22q | +313.5%+$67.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $86.0M | 190,611 | 0.09% | 31q | +14.5%+$10.9M |
| Russell Investments Group, Ltd. | $84.2M | 186,331 | 0.07% | 31q | +16.1%+$11.7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $83.5M | 185,232 | 0.36% | 2q | +437.8%+$68.0M |
| BARCLAYS PLC | $82.4M | 112,814 | 0.02% | 31q | -23.9%-$25.9M |
| RENAISSANCE TECHNOLOGIES LLC | $80.2M | 177,780 | 0.11% | new | NEW |
| Nuveen, LLC | $73.7M | 163,451 | 0.02% | 6q | -2.8%-$2.1M |
| AMERIPRISE FINANCIAL INC | $71.9M | 159,448 | 0.01% | 31q | -47.8%-$65.9M |
| SUMMITRY LLC | $68.1M | 150,908 | 2.24% | 28q | +1.0%+$678.7K |
| Allianz Asset Management GmbH | $66.7M | 133,471 | 0.06% | 17q | +9.3%+$5.7M |
| EARNEST PARTNERS LLC | $63.0M | 139,586 | 0.23% | 31q | -2.1%-$1.3M |
| CITIGROUP INC | $61.8M | 137,103 | 0.02% | 31q | +58.1%+$22.7M |
| Rathbones Group PLC | $60.1M | 133,262 | 0.22% | 31q | +14.5%+$7.6M |
| BNP PARIBAS FINANCIAL MARKETS | $59.7M | 127,298 | 0.02% | 31q | -30.6%-$26.3M |
| ROYAL BANK OF CANADA | $58.9M | 130,549 | 0.01% | 31q | -4.1%-$2.5M |
| Gotham Asset Management, LLC | $58.7M | 130,214 | 0.14% | 26q | +22.0%+$10.6M |
| NORDEA INVESTMENT MANAGEMENT AB | $55.8M | 124,967 | 0.05% | 31q | +17.5%+$8.3M |
| Swiss National Bank | $55.6M | 123,360 | 0.03% | 31q | -5.3%-$3.1M |
| Quantinno Capital Management LP | $55.6M | 123,202 | 0.07% | 18q | -21.2%-$14.9M |
| BANK OF MONTREAL /CAN/ | $54.0M | 119,788 | 0.02% | 31q | +12.0%+$5.8M |
| Smead Capital Management, Inc. | $53.2M | 117,976 | 1.14% | 7q | -5.5%-$3.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50.7M | 112,371 | 0.03% | 31q | +4.1%+$2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $50.0M | 110,776 | 0.09% | 2q | +229.3%+$34.8M |
| VICTORY CAPITAL MANAGEMENT INC | $47.1M | 104,395 | 0.03% | 31q | -0.9%-$447.8K |
| KEYBANK NATIONAL ASSOCIATION/OH | $47.1M | 104,341 | 0.15% | 24q | -3.6%-$1.8M |
| Sumitomo Mitsui Trust Group, Inc. | $46.7M | 103,458 | 0.03% | 31q | -0.7%-$330.1K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.5M | 100,852 | 0.06% | 22q | -42.9%-$34.2M |
| AMI ASSET MANAGEMENT CORP | $44.8M | 99,349 | 2.58% | 22q | -4.7%-$2.2M |
| Zuckerman Investment Group, LLC | $44.2M | 98,024 | 3.74% | 27q | +12.4%+$4.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.7M | 94,723 | 0.06% | 7q | +867.8%+$38.3M |
| Balyasny Asset Management L.P. | $42.7M | 92,861 | 0.05% | 19q | +395.8%+$34.1M |
| Vanguard Global Advisers, LLC | $42.4M | 93,927 | 0.02% | 2q | -3.6%-$1.6M |
| HUNTINGTON NATIONAL BANK | $41.7M | 92,473 | 0.20% | 31q | -19.3%-$10.0M |
| SEI INVESTMENTS CO | $41.4M | 91,915 | 0.04% | 31q | -4.9%-$2.2M |
| JONES FINANCIAL COMPANIES LLLP | $39.8M | 81,820 | 0.02% | 23q | -8.8%-$3.8M |
| OSSIAM | $39.6M | 87,772 | 0.52% | 16q | HELD |
| Caisse de depot et placement du Quebec | $39.5M | 87,677 | 0.06% | 19q | -68.8%-$87.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $38.7M | 85,732 | 0.03% | 2q | +9.1%+$3.2M |
| Allspring Global Investments Holdings, LLC | $37.8M | 83,200 | 0.06% | 19q | +7.5%+$2.6M |
| RHUMBLINE ADVISERS | $37.5M | 83,209 | 0.03% | 31q | HELD |
| EFG International AG | $36.9M | 81,695 | 0.67% | 3q | -2.5%-$956.9K |
| California Public Employees Retirement System | $36.4M | 80,692 | 0.02% | 31q | -11.5%-$4.7M |
| CAPITAL FUND MANAGEMENT S.A. | $34.4M | 76,320 | 0.15% | new | NEW |
| Freestone Grove Partners LP | $34.3M | 76,098 | 0.22% | new | NEW |
| Point72 Asset Management, L.P. | $33.6M | options only | 0.04% | 5q | OPTIONS |
| Heron Bay Capital Management | $32.4M | 71,780 | 2.93% | 12q | +4.5%+$1.4M |
| JUPITER ASSET MANAGEMENT LTD | $31.6M | 70,109 | 0.16% | 5q | +27.3%+$6.8M |
| BRIDGES INVESTMENT MANAGEMENT INC | $31.4M | 69,705 | 0.38% | 29q | +0.8%+$250.3K |
| PFA Pension, Forsikringsaktieselskab | $30.9M | 68,599 | 0.08% | 3q | +65.6%+$12.3M |
| Rokos Capital Management LLP | $30.5M | 67,584 | 0.11% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $30.5M | 67,544 | 0.01% | 7q | +13.5%+$3.6M |
| SIMPLEX TRADING, LLC | $29.3M | options only | 0.02% | 21q | OPTIONS |
| MARSHALL WACE, LLP | $29.3M | 63,165 | 0.02% | 11q | +12923.7%+$29.0M |
| GLENMEDE TRUST CO NA | $29.1M | 64,444 | 0.13% | 29q | -30.1%-$12.5M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-04 | 13G | Sanders Capital, LLCwith 1 co-filers | 5.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 974 | $20.1B | 40,734,995 | 97 | 294 | 402 | 8.6% |
| Q1 2026 | 1,031 | $21.9B | 38,623,968 | 101 | 359 | 353 | 7.8% |
| Q4 2025 | 1,060 | $26.0B | 39,732,409 | 111 | 304 | 344 | 8.2% |
| Q3 2025 | 997 | $23.7B | 40,199,559 | 126 | 317 | 337 | 7.4% |
| Q2 2025 | 958 | $20.2B | 39,685,141 | 158 | 300 | 324 | 8.2% |
| Q1 2025 | 885 | $16.4B | 38,849,276 | 77 | 302 | 325 | 13.1% |
| Q4 2024 | 923 | $20.2B | 39,318,390 | 107 | 266 | 338 | 15.5% |
| Q3 2024 | 890 | $17.7B | 39,179,184 | 105 | 290 | 335 | 14.0% |
| Q2 2024 | 925 | $17.3B | 40,263,060 | 101 | 362 | 313 | 10.2% |
| Q1 2024 | 973 | $25.0B | 43,510,641 | 108 | 335 | 321 | 9.2% |
| Q4 2023 | 945 | $22.7B | 40,399,233 | 124 | 300 | 318 | 12.7% |
| Q3 2023 | 885 | $17.7B | 39,217,433 | 78 | 312 | 313 | 11.5% |
| Q2 2023 | 908 | $22.0B | 41,310,231 | 110 | 303 | 334 | 11.3% |
| Q1 2023 | 897 | $25.0B | 42,337,188 | 112 | 276 | 328 | 8.1% |
| Q4 2022 | 798 | $19.9B | 38,334,710 | 89 | 230 | 291 | 10.0% |
| Q3 2022 | 931 | $20.7B | 46,783,665 | 93 | 337 | 320 | 9.4% |
| Q2 2022 | 912 | $19.5B | 46,067,351 | 128 | 314 | 318 | 9.0% |
| Q1 2022 | 866 | $19.7B | 46,509,045 | 87 | 272 | 325 | 6.0% |
| Q4 2021 | 869 | $21.6B | 46,813,456 | 92 | 302 | 263 | 10.6% |
| Q3 2021 | 832 | $19.2B | 48,662,555 | 94 | 261 | 289 | 8.6% |
| Q2 2021 | 805 | $18.3B | 48,867,571 | 102 | 254 | 274 | 7.9% |
| Q1 2021 | 774 | $16.9B | 49,747,221 | 99 | 272 | 248 | 9.0% |
| Q4 2020 | 748 | $16.2B | 49,628,886 | 130 | 226 | 217 | 11.7% |
| Q3 2020 | 667 | $12.2B | 49,184,476 | 78 | 237 | 225 | 9.4% |
| Q2 2020 | 664 | $10.9B | 48,879,696 | 120 | 224 | 200 | 8.7% |
| Q1 2020 | 632 | $9.4B | 49,621,211 | 94 | 213 | 226 | 6.6% |
| Q4 2019 | 692 | $14.4B | 51,248,414 | 101 | 206 | 248 | 9.8% |
| Q3 2019 | 675 | $14.7B | 51,948,822 | 111 | 256 | 211 | 11.2% |
| Q2 2019 | 732 | $19.6B | 52,460,395 | 78 | 275 | 240 | 7.1% |
| Q1 2019 | 742 | $19.1B | 52,466,034 | 144 | 234 | 228 | 4.1% |
| Q4 2018 | 656 | $14.0B | 54,624,344 | 12 | 14 | 9 | 4.2% |