ULTA BEAUTY INC ULTA
$461.33
+1.4% 52w: $450.75 – $706.82
Latest 13F among current holders filed 10 days ago (Jun 25, 2026)
Price — last 12 months
research preview data450.75578.79706.82
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.1K
-27 QoQ
13F value
$23.09B
-12.2% QoQ
Smart-money holders
67
signal tier ≥ 2
New smart buyers
7
Q1 2026
Options barometer
1.3×
$951.9M calls / $745.0M puts
Institutional value by quarter
Number of holders
Who owns ULTA?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 4.1M | $2.13B | 0.0% | -1.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.9M | $1.51B | 0.0% | — |
| DIAMANT ASSET MANAGEMENT, INC. ★2 | Fundamental diversified | 1.5M | $1.47B | 1.1% | +52171.0% |
| STATE STREET CORP | Index provider | 2.0M | $1.05B | 0.0% | -1.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 2.0M | $1.02B | 0.1% | — |
| Sanders Capital, LLC ★3 | Fundamental concentrated | 1.9M | $997.4M | 1.2% | +51.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.3M | $663.5M | 0.0% | +2.6% |
| MORGAN STANLEY | Bank broker | 1.1M | $585.5M | 0.0% | +2.7% |
| JPMORGAN CHASE & CO | Bank broker | 1.1M | $563.5M | 0.0% | +4.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 983.7K | $514.2M | 0.1% | -0.7% |
| T. Rowe Price Investment Management, Inc. | Long only active | 970.4K | $507.2M | 0.3% | -39.8% |
| Invesco Ltd. | Index provider | 738.2K | $385.8M | 0.1% | -14.6% |
| FRANKLIN RESOURCES INC | Long only active | 628.5K | $328.5M | 0.1% | -2.9% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 598.1K | $312.6M | 0.0% | +2.0% |
| NORTHERN TRUST CORP | Index provider | 558.9K | $292.1M | 0.0% | -2.8% |
| Swedbank AB | Other | 533.7K | $278.9M | 0.3% | -4.2% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 504.8K | $261.2M | 0.1% | +69.3% |
| GOLDMAN SACHS GROUP INC | Bank broker | 494.6K | $258.5M | 0.0% | -4.9% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 493.2K | $257.8M | 0.1% | +3.5% |
| Amundi | Diversified mechanical | 476.5K | $249.1M | 0.1% | +1.4% |
| Alyeska Investment Group, L.P. | Quant stat arb | 472.7K | $247.1M | 0.7% | +16.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 392.9K | $205.4M | 0.0% | -13.0% |
| Robeco Institutional Asset Management B.V. | Other | 362.6K | $189.5M | 0.3% | +33.5% |
| Legal & General Group Plc | Diversified mechanical | 350.8K | $183.3M | 0.0% | -5.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 348.3K | $182.0M | 0.0% | +0.1% |
| TD Asset Management Inc | Diversified mechanical | 322.4K | $168.5M | 0.1% | -20.2% |
| UBS Group AG | Bank broker | 282.7K | $147.8M | 0.0% | -17.3% |
| Caisse de depot et placement du Quebec | Other | 280.8K | $146.8M | 0.2% | -10.4% |
| DEUTSCHE BANK AG\ | Bank broker | 255.2K | $133.4M | 0.0% | -5.0% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 251.1K | $131.3M | 0.0% | — |
| Bank of New York Mellon Corp | Diversified mechanical | 251.1K | $131.3M | 0.0% | -13.3% |
| Qube Research & Technologies Ltd | Quant stat arb | 250.7K | $131.1M | 0.2% | +117.2% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 205.8K | $124.5M | 0.0% | +115.4% |
| Rathbones Group PLC | Other | 232.8K | $121.7M | 0.3% | +12.8% |
| Alecta Tjanstepension Omsesidigt ★3 | Fundamental concentrated | 222.5K | $116.2M | 0.6% | -30.5% |
| WELLS FARGO & COMPANY/MN | Bank broker | 222.2K | $116.1M | 0.0% | -3.8% |
| FEDERATED HERMES, INC. | Diversified mechanical | 220.0K | $115.0M | 0.2% | +1.3% |
| Epoch Investment Partners, Inc. | Other | 213.8K | $111.7M | 0.7% | -26.8% |
| Pictet Asset Management Holding SA | Diversified mechanical | 213.5K | $111.6M | 0.1% | -9.9% |
| DekaBank Deutsche Girozentrale | Diversified mechanical | 209.4K | $108.6M | 0.2% | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Diversified mechanical | 192.9K | $100.8M | 0.2% | -8.7% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 185.8K | $97.1M | 0.1% | +1.2% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 183.5K | $95.9M | 0.1% | +73.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Other | 176.8K | $92.4M | 0.1% | +202.4% |
| Nuveen, LLC | Diversified mechanical | 168.2K | $87.9M | 0.0% | -37.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | 166.4K | $87.0M | 0.1% | +3.9% |
| Cartenna Capital, LP ★2 | Fundamental diversified | 162.5K | $84.9M | 3.7% | New |
| Russell Investments Group, Ltd. | Diversified mechanical | 160.4K | $83.6M | 0.1% | +12.3% |
| Quantinno Capital Management LP | Diversified mechanical | 156.3K | $81.7M | 0.1% | +16.0% |
| Thrivent Financial for Lutherans | Diversified mechanical | 155.5K | $81.3M | 0.2% | +0.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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