Go Pro

Ulta Beauty (ULTA) Institutional Ownership

Ulta Beauty logo
$534.41 +21.58 (+4.21%)
Closing price 08/3/2026 04:00 PM Eastern
Extended Trading
$534.34 -0.06 (-0.01%)
As of 04:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for Ulta Beauty (NASDAQ:ULTA)

Current
Institutional Ownership
Percentage
90.39%
Number of
Institutional Buyers
(last 12 months)
690
Total
Institutional Inflows
(last 12 months)
$5.42B
Number of
Institutional Sellers
(last 12 months)
498
Total
Institutional Outflows
(last 12 months)
$3.52B
Get ULTA Insider Trade Alerts

Want to know when executives and insiders are buying or selling Ulta Beauty stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Chart & View Institutional Buying and Selling Data

ULTA Institutional Buying and Selling by Quarter

Ulta Beauty Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/3/2026 Beacon Bank & Trust459$207K0.0%-6.7%0.001%
8/3/2026Hardy Reed LLC745$336K0.0%N/A0.002%
7/16/2026 Processus Wealth & Capital Management LLC4,165$1.88M0.6%+6.0%0.010%
7/10/2026 Processus Wealth & Capital Management LLC4,165$1.88M1.1%+6.0%0.010%
7/10/2026 Handelsbanken Fonder AB33,208$14.98M0.0%+11.2%0.077%
7/10/2026 Fulton Bank N.A.1,131$510K0.0%-41.2%0.003%
7/9/2026 Contravisory Investment Management Inc.1,069$482K0.1%-3.1%0.002%
7/9/2026 Oliver Luxxe Assets LLC15,398$6.94M1.0%-2.8%0.036%
7/9/2026 Avity Investment Management Inc.481$217K0.0%N/A0.001%
7/8/2026 Gradient Investments LLC7,935$3.58M0.0%+1.2%0.018%
7/8/2026 Beacon Bank & Trust459$207K0.0%-6.7%0.001%
7/8/2026 Chesley Taft & Associates LLC3,227$1.46M0.1%+175.8%0.008%
7/8/2026 Czech National Bank12,399$5.59M0.0%+2.6%0.029%
7/8/2026 Assenagon Asset Management S.A.98,703$44.51M0.1%+106.8%0.230%
7/7/2026 180 Wealth Advisors LLC484$218K0.0%+13.6%0.001%
7/7/2026 GAMMA Investing LLC1,969$888K0.0%-10.9%0.005%
7/1/2026 Eastern Bank271$122K0.0%-26.2%0.001%
6/22/2026 Sapient Capital LLC440$230K0.0%-44.4%0.001%
6/18/2026Pacer Advisors Inc.9,758$5.10M0.0%-8.9%0.023%
6/9/2026 Rathbones Group PLC116,394$60.84M0.2%+12.8%0.271%
6/8/2026 Pine Valley Investments Ltd Liability Co5,851$3.06M0.1%-7.3%0.014%
6/3/2026Parallel Advisors LLC768$402K0.0%+8.6%0.002%
6/3/2026NewEdge Advisors LLC14,769$7.72M0.0%+70.5%0.034%
6/1/2026First Nebraska Trust Co464$243K0.0%N/A0.001%
6/1/2026Integrated Investment Consultants LLC1,375$719K0.2%-11.9%0.003%
6/1/2026Keel Point LLC752$393K0.0%-23.3%0.002%
5/27/2026 Allen Capital Group LLC7,545$3.94M0.4%+5.3%0.017%
5/26/2026Glenmede Trust Co. NA92,148$48.17M0.2%-17.5%0.212%
5/22/2026 Summitry LLC149,403$78.09M2.8%-26.4%0.343%
5/22/2026Segall Bryant & Hamill LLC7,509$3.93M0.0%N/A0.017%
5/22/2026Wellington Grp LLC1,016$531K0.2%+42.9%0.002%
5/21/2026 GKV Capital Management Co. Inc.1,308$684K0.2%+10.8%0.003%
5/21/2026Essential Partners LLC2,170$1.13M0.4%+3.5%0.005%
5/20/2026 Boothe Investment Group Inc.13,467$7.04M2.3%-35.4%0.031%
5/19/2026Ariadne Wealth Management LP408$213K0.1%+7.1%0.001%
5/19/2026Bank of America Corp DE598,104$312.64M0.0%+2.0%1.373%
5/19/2026Edgestream Partners L.P.3,631$1.90M0.1%N/A0.008%
5/19/2026Janus Henderson Group PLC5,840$3.05M0.0%-1.2%0.013%
5/19/2026Oddo BHF Asset Management Sas4,029$2.11M0.1%+4.4%0.009%
5/19/2026Bull Harbor Capital LLC1,530$800K0.2%N/A0.004%
"Second Wave” Hitting Iran Soon? Wall Street Issues Warning (Ad)

Analysts at Goldman Sachs and Morgan Stanley are warning that a quiet domestic threat - unrelated to overseas conflict - could be the worst thing to hit American investors in 50 years, potentially keeping portfolios in the red for a decade or more. TradeSmith CEO Keith Kaplan is responding with an AI-driven trading tool built by a former U.S. Air Force nuclear missile coder, designed to sidestep sudden market crashes while still growing your money - regardless of whether markets rise, fall, or stay flat. No options, gold, crypto, or penny stocks involved.tc pixel

Try the AI free - no signup, email, or credit card required
5/19/2026Arkadios Wealth Advisors657$343K0.0%+14.9%0.002%
5/18/2026Amundi476,481$249.06M0.1%+1.4%1.094%
5/18/2026 EverSource Wealth Advisors LLC1,670$873K0.0%+61.7%0.004%
5/18/2026California State Teachers Retirement System67,365$35.21M0.0%-3.7%0.155%
5/18/2026Royal Bank of Canada136,174$71.18M0.0%-3.8%0.313%
5/18/2026Empowered Funds LLC22,360$11.69M0.1%+26.8%0.052%
5/16/2026The Manufacturers Life Insurance Company23,491$12.28M0.0%-7.7%0.054%
5/16/2026Quantinno Capital Management LP156,258$81.68M0.1%+16.0%0.359%
5/16/2026SummitTX Capital L.P.10,228$5.35M0.2%N/A0.023%
5/16/2026Castleark Management LLC50,629$26.46M0.9%+1.4%0.116%
5/16/2026Jessup Wealth Management Inc434$227K0.1%-8.1%0.001%
5/15/2026Owlhouse Capital LP2,376$1.24M1.6%-62.3%0.005%
5/15/2026Lombard Odier Asset Management Switzerland SA1,526$798K0.0%N/A0.004%
5/15/2026Waverly Advisors LLC867$453K0.0%+27.5%0.002%
5/15/2026Punch & Associates Investment Management Inc.19,673$10.28M0.6%-36.8%0.045%
5/15/2026Wealth Alliance LLC640$334K0.0%+5.3%0.001%
5/15/2026Epoch Investment Partners Inc.213,761$111.74M0.7%-26.8%0.491%
5/15/2026Boreal Capital Management LLC354$185K0.2%N/A0.001%
5/14/2026Healthcare of Ontario Pension Plan Trust Fund9,787$5.12M0.0%+452.3%0.022%
5/14/2026 GC Wealth Management RIA LLC3,178$1.66M0.1%-3.8%0.007%
5/14/2026Public Employees Retirement System of Ohio24,132$12.61M0.0%-4.0%0.055%
5/14/2026Compound Planning Inc.696$364K0.0%+9.1%0.002%
5/14/2026Arrowstreet Capital Limited Partnership25,059$13.10M0.0%+213.9%0.058%
5/14/2026Caxton Associates LLP1,026$536K0.0%+61.6%0.002%
5/14/2026Bank of Nova Scotia6,842$3.58M0.0%-69.3%0.016%
5/14/2026Sei Investments Co.96,691$50.54M0.0%+26.4%0.222%
5/14/2026Lido Advisors LLC1,427$746K0.0%+3.2%0.003%
5/14/2026State of Wyoming226$118K0.0%N/A0.001%
5/13/2026Cetera Investment Advisers13,853$7.24M0.0%+16.1%0.032%
5/13/2026NewEdge Wealth LLC2,001$1.05M0.0%-11.7%0.005%
5/13/2026First Trust Advisors LP20,528$10.73M0.0%-36.4%0.047%
5/12/2026Westpac Banking Corp9,914$5.18M0.4%-0.9%0.023%
5/12/2026 ABN Amro Investment Solutions2,388$1.25M0.0%+20.4%0.005%
5/8/2026PNC Financial Services Group Inc.18,419$9.63M0.0%+4.7%0.042%
5/8/2026 Oslo Pensjonsforsikring AS379$198K0.0%N/A0.001%
5/8/2026 Baader Bank Aktiengesellschaft27,971$14.62M1.1%+2.4%0.064%
5/8/2026Andra AP fonden27,998$14.64M0.2%-81.9%0.064%
5/8/2026Glenview Trust Co4,851$2.54M0.0%-7.5%0.011%
5/8/2026Johnson Financial Group Inc.752$393K0.0%-15.1%0.002%
5/7/2026Earned Wealth Advisors LLC1,619$846K0.1%+107.3%0.004%
5/7/2026Meeder Asset Management Inc.1,997$1.04M0.1%+811.9%0.005%
5/7/2026Dimensional Fund Advisors LP493,209$257.76M0.1%+3.5%1.132%
5/7/2026Parallel Advisors LLC768$402K0.0%+8.6%0.002%
5/7/2026KBC Group NV31,079$16.25M0.0%-10.5%0.071%
5/7/2026SEB Asset Management AB15,569$8.14M0.0%N/A0.036%
5/7/2026Swiss National Bank130,200$68.06M0.0%+5.9%0.299%
5/7/2026 Mediolanum International Funds Ltd1,650$842K0.0%-73.3%0.004%
5/6/2026Annis Gardner Whiting Capital Advisors LLC150$78K0.0%-13.8%0.000%
5/6/2026California Public Employees Retirement System91,187$47.66M0.0%+10.3%0.209%
5/6/2026Kera Capital Partners Inc.1,679$878K0.1%+7.6%0.004%
This AI fund sends investors payouts every Thursday (Ad)

CrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.tc pixel

Watch the free presentation before this Thursday's payout
5/6/2026 Assetmark Inc.371$194K0.0%+44.9%0.001%
5/6/2026 Gallacher Capital Management LLC450$235K0.1%N/A0.001%
5/6/2026 Angeles Wealth Management LLC891$466K0.0%+6.2%0.002%
5/6/2026Bessemer Group Inc.828$433K0.0%-2.5%0.002%
5/6/2026Avalon Trust Co2,833$1.48M0.1%+1.9%0.007%
5/6/2026 SteelPeak Wealth LLC852$445K0.0%+124.2%0.002%
5/6/2026Allspring Global Investments Holdings LLC77,391$41.53M0.1%-36.1%0.178%
5/6/2026 Independent Financial Group LLC771$403K0.0%N/A0.002%
5/6/2026 Aware Super Pty Ltd as trustee of Aware Super22,207$11.61M0.2%N/A0.051%
5/6/2026 W.G. Shaheen & Associates DBA Whitney & Co715$374K0.0%+4.4%0.002%


ULTA Institutional Ownership - Frequently Asked Questions

During the previous two years, 1,235 institutional investors and hedge funds held shares of Ulta Beauty. The most heavily invested institutionals were Vanguard Group Inc. ($3.25B), State Street Corp ($1.23B), Geode Capital Management LLC ($747.59M), Sanders Capital LLC ($690.99M), Morgan Stanley ($659.84M), Price T Rowe Associates Inc. MD ($599.62M), and T. Rowe Price Investment Management Inc. ($589.42M).Learn more on Ulta Beauty's institutional investors.

90.39% of Ulta Beauty's stock is owned by institutional investors. Learn more on ULTA's institutional investor holdings.

Of the 1,051 institutional investors that purchased Ulta Beauty's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Norges Bank ($1.82M), Diamant Asset Management Inc. ($1.47M), International Assets Investment Management LLC ($1.24M), Capital World Investors ($990.22K), Ontario Teachers Pension Plan Board ($924.17K), Price T Rowe Associates Inc. MD ($688.27K), and Holocene Advisors LP ($629.43K).

Institutional investors have bought a total of 10,031,478 shares in the last 24 months. This purchase volume represents approximately $5.42B in transactions.

Of the 496 institutional investors that sold Ulta Beauty's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Holocene Advisors LP ($466.94K), T. Rowe Price Investment Management Inc. ($333.60K), Champlain Investment Partners LLC ($325.80K), Andra AP fonden ($319.94K), Interval Partners LP ($254.51K), Deutsche Bank AG ($224.91K), and Marshall Wace LLP ($200.39K).

Institutional investors have sold a total of 6,474,350 shares in the last 24 months. This volume of shares sold represents approximately $3.52B in transactions.



This page (NASDAQ:ULTA) was last updated on 8/4/2026 by MarketBeat.com Staff.
From Our Partners