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  • ULTA Ulta Beauty, Inc.

ULTA

Ulta Beauty, Inc.

Company with tickers: ULTA

CIK
1403568
CUSIP
90384S303
Shares Outstanding
43,560,416
13F Activity (30d)
794 filings 783 filers
Holders: 1,084
Total Value: $23,741,816,216
Total Shares: 45,420,629
Showing 1–100 of 1,128 holdings by value · page 1 of 12

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 1,084 13F filers · Δ vs Dec 31, 2025
Top Holder
9.0%
Jun 2023 → Mar 2026 · range 9.0% – 11.9%
−2.8 pts
Top 5
28.2%
Jun 2023 → Mar 2026 · range 28.2% – 32.9%
−2.4 pts
Top 10
41.9%
Jun 2023 → Mar 2026 · range 40.2% – 44.9%
−0.4 pts
HHI
253
Jun 2023 → Mar 2026 · range 253 – 326
Broadly held −64

Quarterly Activity

vs Dec 31, 2025
New
126
Increased
387
Decreased
402
Sold Out
167
Unchanged
169
Holder count: -41
Institutional value: -14.2%
Shares held: -0.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large DIAMANT ASSET MANAGEMENT, INC. +1,471,222 1,474,042
Large Sanders Capital, LLC +644,403 1,908,139
Mega AQR CAPITAL MANAGEMENT LLC +206,553 504,757
Large ADAGE CAPITAL PARTNERS GP, L.L.C. +118,300 176,752
Mega ALLIANCEBERNSTEIN L.P. +110,279 205,833

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large MARSHALL WACE, LLP −403,172 75,485
Large AGF MANAGEMENT LTD −349,598 6,720
Large Corient Private Wealth LLC −218,702 12,296
Mid Andra AP-fonden −126,582 27,998
Mega Invesco Ltd. −126,464 738,157

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,884,415 $1,507,712,564
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 1,960,042 $1,024,533,553
Mega VANGUARD FIDUCIARY TRUST CO 251,137 $131,271,821
Mid Cartenna Capital, LP 162,500 $84,940,375
Mega Vanguard Global Advisers, LLC 97,446 $50,935,998

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 5,376,848 $3,253,046,805
Mega NORGES BANK 712,323 $430,962,538
Large 1832 Asset Management L.P. 231,637 $140,142,701
Small AMI ASSET MANAGEMENT CORP 107,275 $64,902,447
Small Shellback Capital, LP 91,500 $55,358,415
Filter: New 126 Increased 387 Reduced 402 Sold out 167 Unchanged 169
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $2,125,239,536 8.95% 4,065,810
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,507,712,564 6.35% 2,884,415
Mega STATE STREET CORP $1,046,772,250 4.41% 2,002,587
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,024,533,553 4.32% 1,960,042
Large Sanders Capital, LLC $997,403,336 4.20% 1,908,139
Large DIAMANT ASSET MANAGEMENT, INC. $770,496,493 3.25% 1,474,042
Mega GEODE CAPITAL MANAGEMENT, LLC $665,214,858 2.80% 1,272,627
Mega MORGAN STANLEY $585,458,189 2.47% 1,120,044
Mega JPMORGAN CHASE & CO $577,423,617 2.43% 1,104,673
Mega PRICE T ROWE ASSOCIATES INC /MD/ $514,178,850 2.17% 983,679
Mega T. Rowe Price Investment Management, Inc. $507,235,693 2.14% 970,396
Mega Invesco Ltd. $385,842,036 1.63% 738,157
Mega FRANKLIN RESOURCES INC $328,544,136 1.38% 628,540
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $319,428,081 1.35% 611,100
Mega BANK OF AMERICA CORP /DE/ Bank $312,634,937 1.32% 598,104
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $299,774,185 1.26% 573,500
Mega NORTHERN TRUST CORP Bank $292,140,000 1.23% 558,895
Large Swedbank AB Bank $278,946,805 1.17% 533,655
Mega AQR CAPITAL MANAGEMENT LLC $263,841,527 1.11% 504,757
Mega GOLDMAN SACHS GROUP INC $258,544,386 1.09% 494,623
Mega DIMENSIONAL FUND ADVISORS LP $257,805,274 1.09% 493,209
Mega Amundi $249,061,381 1.05% 476,481
Large Alyeska Investment Group, L.P. $247,070,381 1.04% 472,672
Mega CITADEL ADVISORS LLC $218,754,135 0.92% 418,500
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $205,362,821 0.86% 392,881
Large Robeco Institutional Asset Management B.V. $189,522,100 0.80% 362,576
Mega Legal & General Group Plc $183,348,372 0.77% 350,765
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $182,047,870 0.77% 348,277
Mega TD Asset Management Inc $168,522,226 0.71% 322,401
Mega UBS Group AG $147,765,409 0.62% 282,691
Large Caisse de depot et placement du Quebec $146,761,809 0.62% 280,771
Mega DEUTSCHE BANK AG\ Bank $133,385,131 0.56% 255,180
Mega VANGUARD FIDUCIARY TRUST CO Bank $131,271,821 0.55% 251,137
Mega Bank of New York Mellon Corp Bank $131,262,405 0.55% 251,119
Large Qube Research & Technologies Ltd $131,068,487 0.55% 250,748
Large Alecta Tjanstepension Omsesidigt Pension $116,305,588 0.49% 222,505
Mega WELLS FARGO & COMPANY/MN $116,131,524 0.49% 222,172
Large FEDERATED HERMES, INC. $114,988,357 0.48% 219,985
Large Epoch Investment Partners, Inc. $111,735,010 0.47% 213,761
Large Pictet Asset Management Holding SA $111,609,039 0.47% 213,520
Large DekaBank Deutsche Girozentrale Bank $109,463,314 0.46% 209,415
Mega ALLIANCEBERNSTEIN L.P. $107,590,967 0.45% 205,833
Large Universal- Beteiligungs- und Servicegesellschaft mbH $100,815,077 0.42% 192,870
Mega AMERICAN CENTURY COMPANIES INC $97,097,564 0.41% 185,758
Mega BNP PARIBAS ARBITRAGE, SA $95,901,080 0.40% 183,469
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $92,390,037 0.39% 176,752
Mega Nuveen, LLC $87,897,867 0.37% 168,158
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $87,001,419 0.37% 166,443
Mid Cartenna Capital, LP $84,940,375 0.36% 162,500
Large Russell Investments Group, Ltd. $83,865,152 0.35% 160,443
Large Quantinno Capital Management LP $81,677,619 0.34% 156,258
Large Thrivent Financial for Lutherans $81,263,632 0.34% 155,466
Mega AMERIPRISE FINANCIAL INC $79,835,587 0.34% 152,734
Mid SUMMITRY LLC $78,066,215 0.33% 149,349
Mega BARCLAYS PLC $77,482,346 0.33% 148,232
Mega HSBC HOLDINGS PLC $77,306,193 0.33% 147,895
Mega D. E. Shaw & Co., Inc. $76,275,934 0.32% 145,924
Large EARNEST PARTNERS LLC $74,499,765 0.31% 142,526
Mega CITADEL ADVISORS LLC $73,231,671 0.31% 140,100
Mega ROYAL BANK OF CANADA Bank $71,179,507 0.30% 136,174
Mega Swiss National Bank Bank $68,056,842 0.29% 130,200
Mid Smead Capital Management, Inc. $65,283,865 0.27% 124,895
Large Zurich Insurance Group Ltd/FI Insurance $64,186,697 0.27% 122,796
Mega JANE STREET GROUP, LLC $63,927,433 0.27% 122,300
Large Allianz Asset Management GmbH $63,827,594 0.27% 122,109
Large Rathbones Group PLC $60,840,307 0.26% 116,394
Mega UBS Group AG $59,902,566 0.25% 114,600
Large HUNTINGTON NATIONAL BANK Bank $59,897,859 0.25% 114,591
Large KEYBANK NATIONAL ASSOCIATION/OH Bank $56,601,651 0.24% 108,285
Mega Mitsubishi UFJ Asset Management Co., Ltd. $56,419,226 0.24% 107,936
Mega National Pension Service Pension $56,219,028 0.24% 107,553
Mega BANK OF MONTREAL /CAN/ Bank $55,889,717 0.24% 106,923
Large Gotham Asset Management, LLC $55,797,201 0.24% 106,746
Mega NORDEA INVESTMENT MANAGEMENT AB $55,581,320 0.23% 106,333
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $55,241,560 0.23% 105,683
Mega VICTORY CAPITAL MANAGEMENT INC $55,087,361 0.23% 105,388
Mega Sumitomo Mitsui Trust Group, Inc. $54,461,154 0.23% 104,190
Mega BARCLAYS PLC $52,480,084 0.22% 100,400
Mega NEUBERGER BERMAN GROUP LLC $51,861,194 0.22% 99,216
Mega CITADEL ADVISORS LLC $51,737,313 0.22% 98,979
Mega Vanguard Global Advisers, LLC $50,935,998 0.21% 97,446
Large SEI INVESTMENTS CO $50,541,351 0.21% 96,691
Mega UBS Group AG $48,559,759 0.20% 92,900
Large GLENMEDE TRUST CO NA Bank $48,166,679 0.20% 92,148
Mega California Public Employees Retirement System Pension $47,664,356 0.20% 91,187
Large Squarepoint Ops LLC $47,095,125 0.20% 90,098
Large JONES FINANCIAL COMPANIES LLLP $46,902,244 0.20% 89,729
Mid OSSIAM $45,816,054 0.19% 87,651
Small Zuckerman Investment Group, LLC $45,601,220 0.19% 87,240
Mega CITIGROUP INC $45,323,138 0.19% 86,708
Mega JANE STREET GROUP, LLC $45,266,686 0.19% 86,600
Mid EFG International AG $43,811,458 0.18% 83,816
Mega RHUMBLINE ADVISERS $43,463,859 0.18% 83,151
Large Squarepoint Ops LLC $42,757,678 0.18% 81,800
Mega VANGUARD ASSET MANAGEMENT, Ltd $41,072,983 0.17% 78,577
Large Allspring Global Investments Holdings, LLC $40,453,048 0.17% 77,391
Large AVIVA PLC $40,155,104 0.17% 76,821
Large MARSHALL WACE, LLP $39,203,250 0.17% 75,000
Large ING GROEP NV $38,431,730 0.16% 73,524
Mid BRIDGES INVESTMENT MANAGEMENT INC $36,145,395 0.15% 69,150
Page 1 of 12
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