ULTA institutional holders

ULTA BEAUTY INC COM · 13F, 2026Q2

Managers holding1,021
Shares held42,403,747
Reported value$19.1bn
Quarter flows104 new, 325 added, 448 trimmed, 179 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.4,026,148$1.8bn0.0%
VANGUARD CAPITAL MANAGEMENT LLC2,845,585$1.3bn0.0%
Sanders Capital, LLC2,460,969$1.1bn1.1%
STATE STREET CORP2,024,623$913.1m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC1,942,423$876.0m0.0%
PRICE T ROWE ASSOCIATES INC /MD/1,528,402$689.3m0.1%
GEODE CAPITAL MANAGEMENT, LLC1,234,304$555.3m0.0%
MORGAN STANLEY1,041,675$469.8m0.0%
T. Rowe Price Investment Management, Inc.871,836$393.2m0.3%
FRANKLIN RESOURCES INC848,855$382.8m0.1%
NORGES BANK785,165$354.1m0.0%
Invesco Ltd.698,218$314.9m0.0%
GOLDMAN SACHS GROUP INC638,734$288.1m0.0%
NORTHERN TRUST CORP582,650$262.8m0.0%
BANK OF AMERICA CORP /DE/576,949$260.2m0.0%
Amundi544,686$245.6m0.1%
Alyeska Investment Group, L.P.538,961$243.1m0.6%
DIMENSIONAL FUND ADVISORS LP518,078$233.7m0.0%
Swedbank AB517,865$233.5m0.2%
UBS Group AG442,344$199.5m0.0%
JPMORGAN CHASE & CO412,540$189.4m0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC388,586$175.2m0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC366,570$165.3m0.0%
AQR CAPITAL MANAGEMENT LLC362,413$163.4m0.1%
Legal & General Group Plc358,331$161.6m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ULTA"). ULTA price history · All 13F data

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