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Disclosery

ULTA ULTA BEAUTY INC

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Stock (common), issuer CIK 1403568

995 managers (1,025 13F filers) reported a position in ULTA shares at 2026-06-30, 42,294,879 shares in all. 95 filers opened a position and 165 filers sold out during the quarter.

Managers
995
13F filers
1,025
New
95
Added
324
Reduced
449
Sold out
165
Shares held by filers
42,294,879

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 8 filers holding5,244,224$2.37B-59,615Timeline
BlackRock, Inc.in group BlackRock, Inc.4,026,148$1.82B0.03%-39,66213F-HRTimelineGroup
Sanders Capital, LLC2,460,969$1.11B1.11%+552,83013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,024,623$913M0.03%+22,03613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,528,402$689M0.07%+544,72313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,234,304$555M0.03%-38,32313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,041,675$470M0.02%-78,36913F-HRTimelineGroup
T. Rowe Price Investment Management, In…871,836$393M0.26%-98,56013F-HRTimeline
Franklin Resourcesgroup of 2 filers holding848,855$383M+217,644Timeline
UBS Group AGgroup of 2 filers holding830,930$375M+155,358Timeline
NORGES BANK785,165$354M0.04%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.698,218$315M0.02%-39,93913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC638,734$288M0.03%+144,11113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP582,650$263M0.03%+23,75513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/576,949$260M0.02%-21,15513F-HRTimelineGroup
Amundiin group Amundi544,686$246M0.06%+68,20513F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.538,961$243M0.63%+66,28913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP518,078$234M0.04%+24,86913F-HRTimelineGroup
Swedbank ABin group Swedbank AB517,865$234M0.2%-15,79013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO412,540$189M0.01%-692,13313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co366,570$165M0.02%+18,29313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC362,413$163M0.06%-142,34413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc358,331$162M0.03%+7,56613F-HRTimelineGroup
TD Asset Management Inc307,100$138M0.12%-15,30113F-HRTimeline
Alecta Tjanstepension Omsesidigt286,505$129M0.54%+64,00013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\276,695$125M0.04%+21,51513F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…260,750$118M0.14%-101,82613F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.214,440$112M0.04%+8,60713F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.239,261$108M0.16%+19,27613F-HRTimelineGroup
DekaBank Deutsche Girozentrale209,415$106M0.18%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp233,529$105M0.02%-17,59013F-HRTimelineGroup
Qube Research & Technologies Ltd233,501$105M0.12%-17,24713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC233,016$105M0.05%+47,25813F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…224,607$101M0.1%+11,08713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN220,080$99.3M0.02%-2,09213F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …213,675$96.4M0.15%+20,80513F-HRTimelineGroup
Epoch Investment Partners, Inc.213,017$96.1M0.55%-74413F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC211,826$95.4M0.05%+63,93113F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …190,611$86M0.09%+24,16813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…186,331$84.2M0.07%+25,88813F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC185,232$83.5M0.36%+150,78813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC177,780$80.2M0.11%new13F-HRTimeline
TIAAgroup of 4 filers holding164,386$74.1M-4,734Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC159,448$71.9M0.01%+6,71413F-HRTimelineGroup
SUMMITRY LLC150,908$68.1M2.24%+1,50513F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE133,471$66.7M0.07%+11,36213F-HRTimelineGroup
Pacer Advisors, Inc.146,993$66.3M0.17%+137,23513F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 5 filers holding145,711$65.7M-1,831Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC145,146$65.5M0.04%+46,16713F-HRTimelineGroup
EARNEST PARTNERS LLC139,586$63M0.23%-2,94013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC137,103$61.8M0.03%+50,39513F-HRTimelineGroup
Rathbones Group PLC133,262$60.1M0.22%+16,86813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA130,549$58.9M0.01%-5,62513F-HRTimelineGroup
Gotham Asset Management, LLC130,214$58.7M0.14%+23,46813F-HRTimeline
Capula Management Ltdin group Capula Management Ltd130,000$58.6M0.26%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS127,298$57.4M0.03%-56,17113F-HRTimelineGroup
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …124,967$55.8M0.05%+18,63413F-HRTimelineGroup
Swiss National Bank123,360$55.6M0.03%-6,84013F-HRTimeline
Quantinno Capital Management LP123,202$55.6M0.07%-33,05613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/119,788$54M0.02%+12,86513F-HRTimelineGroup
Smead Capital Management, Inc.117,976$53.2M1.14%-6,91913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC112,814$50.9M0.02%-35,41813F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…110,776$50M0.09%+77,13513F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC104,395$47.1M0.03%-99313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…104,341$47.1M0.15%-3,94413F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …103,458$46.7M0.03%-73213F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…100,852$45.5M0.06%-75,90013F-HRTimelineGroup
AMI ASSET MANAGEMENT CORP99,349$44.8M2.58%-4,85213F-HRTimeline
Assenagon Asset Management S.A.98,703$44.5M0.06%+50,96613F-HR/ATimeline
Zuckerman Investment Group, LLC98,024$44.2M3.74%+10,78413F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…94,723$42.7M0.06%+84,93613F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management92,861$41.9M0.08%+74,13013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK92,473$41.7M0.2%-22,11813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO91,915$41.4M0.04%-4,77613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP81,820$39.8M0.02%-7,90913F-HRTimelineGroup
OSSIAM87,772$39.6M0.52%+12113F-HRTimeline
Caisse de depot et placement du Quebec87,677$39.5M0.06%-193,09413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …83,200$37.8M0.06%+5,80913F-HRTimelineGroup
RHUMBLINE ADVISERS83,209$37.5M0.03%+5813F-HRTimeline
EFG International AGin group EFG International AG81,695$36.9M0.67%-2,12113F-HRTimelineGroup
California Public Employees Retirement …80,692$36.4M0.02%-10,49513F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.76,320$34.4M0.25%new13F-HRTimeline
Freestone Grove Partners LP76,098$34.3M0.23%new13F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al73,220$33M0.2%+3,58013F-HRTimeline
Heron Bay Capital Management71,780$32.4M2.93%+3,12113F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD70,109$31.6M0.16%+15,02413F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC69,705$31.4M0.38%+55513F-HRTimeline
PFA Pension, Forsikringsaktieselskab68,599$30.9M0.08%+27,17513F-HRTimeline
Rokos Capital Management LLPin group Rokos Capital Management LLP67,584$30.5M0.38%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,544$30.5M0.01%+8,01713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…65,265$29.4M0.03%-2,10013F-HR/ATimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA64,444$29.1M0.13%-27,70413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP63,165$28.5M0.02%+62,68013F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/61,000$27.5M0.02%-25013F-HRTimeline
STRS OHIO60,672$27.4M0.1%+9,91113F-HRTimeline
LPL Financial LLC60,634$27.3M0.01%-7,01713F-HRTimeline
AMF Tjanstepension AB59,247$26.7M0.16%013F-HRTimeline
HighTower Advisors, LLC59,023$26.6M0.03%-2,15513F-HRTimeline
Carnegie Investment Counsel60,845$26.1M0.52%+27313F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.57,592$26M0.03%-5,51713F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding56,261$25.4M-1,398Timeline
Arbejdsmarkedets Tillaegspension55,640$25.1M0.55%+6,46413F-HRTimeline
Claret Asset Management Corp54,588$24.6M2.65%+1,58513F-HRTimeline
Candriam S.C.A.53,984$24.3M0.11%+9,52913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding52,756$23.8M-17,042Timeline
DISCOVERY CAPITAL MANAGEMENT, LLC / CT52,000$23.5M0.97%+5,40013F-HRTimeline
Treasurer of the State of North Carolina51,821$23.4M0.06%+6,19013F-HRTimeline
Advisors Capital Management, LLC50,824$22.9M0.24%+80513F-HRTimeline
HARVEY INVESTMENT CO LLC47,810$21.6M2.35%-35013F-HRTimeline
Korea Investment CORP47,272$21.3M0.04%+13,23713F-HRTimeline
RENAISSANCE GROUP LLC45,190$20.4M0.83%-9,43513F-HRTimeline
ING GROEP NV44,756$20.2M0.1%-28,76813F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS44,136$19.9M0.05%+1,27113F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…43,938$19.8M0.16%+7,19313F-HRTimelineGroup
Vinva Investment Management Ltd42,678$19.6M0.13%+37,05013F-HRTimeline
Ensign Peak Advisors, Inc42,889$19.3M0.03%+3,20313F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC42,568$19.2M0.13%+14,04513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC41,166$18.6M0.04%-48,93213F-HRTimelineGroup
Janney Montgomery Scott LLC40,750$18.4M0.04%+5,01113F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…40,716$18.4M0.03%-4,87913F-HRTimeline
Diamond Hill Capital Management, LLC (I…40,597$18.3M0.15%+21,07513F-HRTimeline
AVIVA PLCin group AVIVA PLC40,576$18.3M0.03%-36,24513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC39,619$17.9M0.02%-8,93813F-HRTimelineGroup
COERENTE CAPITAL MANAGEMENT39,243$17.7M3.26%+95613F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…38,000$17.1M0.03%-69013F-HRTimeline
KLP KAPITALFORVALTNING AS37,716$17M0.05%+2,00013F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc37,501$16.9M0.02%-51813F-HRTimelineGroup
IEQ CAPITAL, LLC36,519$16.5M0.08%-16,72913F-HRTimeline
Illinois Municipal Retirement Fund35,725$16.1M0.18%+2,24413F-HRTimeline
Distillate Capital Partners LLC35,555$16M0.83%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co34,712$15.6M0.02%-1,71113F-HRTimelineGroup
Eurizon Capital SGR S.p.A.34,222$15.4M0.04%+1,75213F-HRTimeline
National Pension Service33,858$15.3M0.01%-73,69513F-HRTimeline
GHP Investment Advisors, Inc.33,665$15.2M0.56%+67313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC33,323$15M0.01%-65,89313F-HRTimelineGroup
Handelsbanken Fonder AB33,208$15M0.04%+3,35013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC33,117$14.9M0.02%-21,42113F-HRTimelineGroup
Rempart Asset Management Inc.31,838$14.4M2.94%+2,10413F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…31,485$14.2M0.05%-8,86313F-HRTimeline
KBC Group NVin group KBC Group NV31,424$14.2M0.03%+34513F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP30,739$13.9M0.01%+3,11413F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding30,639$13.8M-23,409Timeline
STATE OF WISCONSIN INVESTMENT BOARD30,590$13.8M0.03%+1,56813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP30,329$13.7M0.01%+9,80113F-HRTimelineGroup
NICHOLAS COMPANY, INC.29,820$13.4M0.25%-3513F-HRTimeline
Achmea Investment Management B.V.in group Achmea Investment Management …29,610$13.4M0.33%-1,64513F-HRTimelineGroup
Schonfeld Strategic Advisors LLC29,530$13.3M0.07%+11,83713F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS28,858$13M0.03%-29,36713F-HRTimeline
Boston Trust Walden Corpgroup of 2 filers holding28,253$12.7M+16,118Timeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…27,455$12.4M0.05%+1,10113F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN27,361$12.3M0.05%-28,90313F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.group of 2 filers holding27,357$12.3M+385Timeline
MACKENZIE FINANCIAL CORP27,091$12.2M0.01%+9,12813F-HRTimeline
APG Asset Management N.V.in group APG Asset Management N.V.30,851$12.2M0.03%+8,21113F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…26,430$11.9M0.02%+2,78513F-HRTimeline
Nykredit A/Sin group Nykredit A/S26,288$11.9M0.04%13F-HRTimelineGroup
Baader Bank Aktiengesellschaft26,000$11.7M0.96%-1,97113F-HRTimeline
Cinctive Capital Management LP25,533$11.5M0.46%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND25,316$11.4M0.01%+80013F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…25,305$11.4M0.05%+3,76013F-HRTimeline
F/m Investments LLC25,006$11.3M0.57%-66813F-HRTimeline
Man Group plcin group Man Group plc24,898$11.2M0.02%+16,46113F-HRTimelineGroup
Impax Asset Management Group plcin group Impax Asset Management Group …23,922$10.8M0.07%-62313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …23,775$10.7M<0.01%-1,28413F-HRTimelineGroup
Stanley Capital Management, LLC23,730$10.7M1.42%013F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA23,601$10.6M0.7%-17513F-HRTimeline
Y-Intercept (Hong Kong) Ltd23,291$10.5M0.21%-12,88513F-HRTimeline
GENEVA CAPITAL MANAGEMENT LLC22,766$10.3M0.24%+1,47913F-HRTimeline
Northwest & Ethical Investments L.P.22,620$10.2M0.24%+48613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …21,817$9.84M0.01%-1,67413F-HRTimelineGroup
ROYAL LONDON ASSET MANAGEMENT LTD21,793$9.83M0.02%-12,39913F-HRTimeline
Empowered Funds, LLC21,677$9.78M0.05%-68313F-HRTimeline
Courant Investment Management LLC21,673$9.77M9.49%013F-HRTimeline
North Growth Management Ltd.21,000$9.55M1.22%013F-HRTimeline
BENDER ROBERT & ASSOCIATES21,103$9.52M1.98%+6513F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A21,056$9.5M0.02%+15,70813F-HRTimelineGroup
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…21,033$9.49M0.02%-82113F-HRTimelineGroup
Aware Super Pty Ltd as trustee of Aware…20,940$9.44M0.13%-1,26713F-HRTimeline
MOTCO20,911$9.43M0.81%+7013F-HRTimeline
DANSKE BANK A/S20,615$9.3M0.02%-31,27813F-HRTimeline
Holocene Advisors, LP20,400$9.2M0.02%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 3 filers holding20,130$9.08M+1,145Timeline
Permanens Capital L.P.19,827$8.94M0.92%+1,24313F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…19,723$8.89M0.44%+5013F-HRTimeline
GDS Wealth Management19,515$8.8M0.42%new13F-HRTimeline
SG Americas Securities, LLC19,512$8.8M0.01%-16,23413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,443$8.77M0.01%-28,54513F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC19,167$8.64M0.16%013F-HRTimelineGroup
Asset Management One Co., Ltd.19,080$8.6M0.02%-64713F-HRTimeline
Creative Planningin group Creative Planning18,825$8.49M<0.01%+40113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/18,433$8.31M0.01%+2,52413F-HRTimelineGroup
Beacon Pointe Advisors, LLC18,429$8.31M0.04%+72613F-HRTimeline
Moran Wealth Management, LLC18,323$8.26M0.23%+4,37613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…17,728$7.99M<0.01%-69113F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC17,553$7.92M0.02%+4,51313F-HRTimelineGroup
GUYASUTA INVESTMENT ADVISORS INC17,481$7.88M0.41%new13F-HRTimeline
WINSLOW ASSET MANAGEMENT INC17,408$7.85M1.37%+25213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC17,321$7.81M0.01%-6,13213F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP16,829$7.59M<0.01%-55313F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding16,243$7.33M+1,334Timeline