Ulta Beauty (ULTA) Institutional Ownership

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$478.93 +19.60 (+4.27%)
Closing price 04:00 PM Eastern
Extended Trading
$473.76 -5.17 (-1.08%)
As of 07:42 PM Eastern
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Institutional Ownership Changes (13F Filings) for Ulta Beauty (NASDAQ:ULTA)

Current
Institutional Ownership
Percentage
90.39%
Number of
Institutional Buyers
(last 12 months)
743
Total
Institutional Inflows
(last 12 months)
$5.59B
Number of
Institutional Sellers
(last 12 months)
526
Total
Institutional Outflows
(last 12 months)
$3.61B
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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
6/22/2026 Sapient Capital LLC440$230K0.0%-44.4%0.001%
6/18/2026 Pacer 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%
6/3/2026 Parallel Advisors LLC768$402K0.0%+8.6%0.002%
6/3/2026 NewEdge Advisors LLC14,769$7.72M0.0%+70.5%0.034%
6/1/2026 First Nebraska Trust Co464$243K0.0%N/A0.001%
6/1/2026 Integrated Investment Consultants LLC1,375$719K0.2%-11.9%0.003%
6/1/2026 Keel Point LLC752$393K0.0%-23.3%0.002%
5/27/2026 Allen Capital Group LLC7,545$3.94M0.4%+5.3%0.017%
5/26/2026 Glenmede Trust Co. NA92,148$48.17M0.2%-17.5%0.212%
5/22/2026 Summitry LLC149,403$78.09M2.8%-26.4%0.343%
5/22/2026 Segall Bryant & Hamill LLC7,509$3.93M0.0%N/A0.017%
5/22/2026 Wellington 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%
5/21/2026 Essential 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%
5/19/2026 Ariadne Wealth Management LP408$213K0.1%+7.1%0.001%
5/19/2026 Bank of America Corp DE598,104$312.64M0.0%+2.0%1.373%
5/19/2026 Edgestream Partners L.P.3,631$1.90M0.1%N/A0.008%
5/19/2026 Janus Henderson Group PLC5,840$3.05M0.0%-1.2%0.013%
5/19/2026 Oddo BHF Asset Management Sas4,029$2.11M0.1%+4.4%0.009%
5/19/2026 Bull Harbor Capital LLC1,530$800K0.2%N/A0.004%
5/19/2026 Arkadios Wealth Advisors657$343K0.0%+14.9%0.002%
5/18/2026 Amundi476,481$249.06M0.1%+1.4%1.094%
5/18/2026 EverSource Wealth Advisors LLC1,670$873K0.0%+61.7%0.004%
5/18/2026 California State Teachers Retirement System67,365$35.21M0.0%-3.7%0.155%
5/18/2026 Royal Bank of Canada136,174$71.18M0.0%-3.8%0.313%
5/18/2026 Empowered Funds LLC22,360$11.69M0.1%+26.8%0.052%
5/16/2026 The Manufacturers Life Insurance Company 23,491$12.28M0.0%-7.7%0.054%
5/16/2026 Quantinno Capital Management LP156,258$81.68M0.1%+16.0%0.359%
5/16/2026 SummitTX Capital L.P.10,228$5.35M0.2%N/A0.023%
5/16/2026 Castleark Management LLC50,629$26.46M0.9%+1.4%0.116%
5/16/2026 Jessup Wealth Management Inc434$227K0.1%-8.1%0.001%
5/15/2026 Owlhouse Capital LP2,376$1.24M1.6%-62.3%0.005%
5/15/2026 Lombard Odier Asset Management Switzerland SA1,526$798K0.0%N/A0.004%
5/15/2026 Waverly Advisors LLC867$453K0.0%+27.5%0.002%
5/15/2026 Punch & Associates Investment Management Inc.19,673$10.28M0.6%-36.8%0.045%
5/15/2026 Wealth Alliance LLC640$334K0.0%+5.3%0.001%
5/15/2026 Epoch Investment Partners Inc.213,761$111.74M0.7%-26.8%0.491%
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5/15/2026 Boreal Capital Management LLC354$185K0.2%N/A0.001%
5/14/2026 Healthcare 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%
5/14/2026 Public Employees Retirement System of Ohio24,132$12.61M0.0%-4.0%0.055%
5/14/2026 Compound Planning Inc.696$364K0.0%+9.1%0.002%
5/14/2026 Arrowstreet Capital Limited Partnership25,059$13.10M0.0%+213.9%0.058%
5/14/2026 Caxton Associates LLP1,026$536K0.0%+61.6%0.002%
5/14/2026 Bank of Nova Scotia6,842$3.58M0.0%-69.3%0.016%
5/14/2026 Sei Investments Co.96,691$50.54M0.0%+26.4%0.222%
5/14/2026 Lido Advisors LLC1,427$746K0.0%+3.2%0.003%
5/14/2026 State of Wyoming226$118K0.0%N/A0.001%
5/13/2026 Cetera Investment Advisers13,853$7.24M0.0%+16.1%0.032%
5/13/2026 NewEdge Wealth LLC2,001$1.05M0.0%-11.7%0.005%
5/13/2026 First Trust Advisors LP20,528$10.73M0.0%-36.4%0.047%
5/12/2026 Westpac 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%
5/8/2026 PNC 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%
5/8/2026 Andra AP fonden27,998$14.64M0.2%-81.9%0.064%
5/8/2026 Glenview Trust Co4,851$2.54M0.0%-7.5%0.011%
5/8/2026 Johnson Financial Group Inc.752$393K0.0%-15.1%0.002%
5/7/2026 Earned Wealth Advisors LLC1,619$846K0.1%+107.3%0.004%
5/7/2026 Meeder Asset Management Inc.1,997$1.04M0.1%+811.9%0.005%
5/7/2026 Dimensional Fund Advisors LP493,209$257.76M0.1%+3.5%1.132%
5/7/2026 Parallel Advisors LLC768$402K0.0%+8.6%0.002%
5/7/2026 KBC Group NV31,079$16.25M0.0%-10.5%0.071%
5/7/2026 SEB Asset Management AB15,569$8.14M0.0%N/A0.036%
5/7/2026 Swiss National Bank130,200$68.06M0.0%+5.9%0.299%
5/7/2026 Mediolanum International Funds Ltd1,650$842K0.0%-73.3%0.004%
5/6/2026 Annis Gardner Whiting Capital Advisors LLC150$78K0.0%-13.8%0.000%
5/6/2026 California Public Employees Retirement System91,187$47.66M0.0%+10.3%0.209%
5/6/2026 Kera Capital Partners Inc.1,679$878K0.1%+7.6%0.004%
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%
5/6/2026 Bessemer Group Inc.828$433K0.0%-2.5%0.002%
5/6/2026 Avalon Trust Co2,833$1.48M0.1%+1.9%0.007%
5/6/2026 SteelPeak Wealth LLC852$445K0.0%+124.2%0.002%
5/6/2026 Allspring 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%
5/5/2026 Wealthfront Advisers LLC9,222$4.82M0.0%+82.1%0.021%
5/5/2026 Twin Capital Management Inc.2,057$1.08M0.1%+1.8%0.005%
5/5/2026 Bank of New York Mellon Corp251,119$131.26M0.0%-13.3%0.576%
5/5/2026 Illinois Municipal Retirement Fund33,481$17.50M0.2%-10.2%0.077%
5/5/2026 Three Seasons Wealth LLC859$449K0.2%N/A0.002%
5/5/2026 NFSG Corp150$78K0.0%N/A0.000%
5/5/2026 Livforsakringsbolaget Skandia Omsesidigt886$463K0.0%+129.5%0.002%
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5/5/2026 Meridian Management Co.8,868$4.64M1.2%-17.3%0.020%
5/5/2026 Sanctuary Advisors LLC14,312$7.48M0.0%+5.2%0.033%
5/5/2026 Checchi Capital Advisers LLC597$312K0.0%+21.8%0.001%
5/4/2026 Mattern Capital Management LLC2,447$1.28M0.2%+5.7%0.006%
5/4/2026 Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,533$801K0.0%+18.6%0.004%
5/4/2026 Bryn Mawr Trust Advisors LLC921$482K0.0%-11.0%0.002%
5/4/2026 HBW Advisory Services LLC3,859$2.02M0.2%-17.8%0.009%
5/4/2026 State of Michigan Retirement System14,153$7.40M0.0%-1.4%0.032%
5/4/2026 Principal Financial Group Inc.55,670$29.10M0.0%-1.1%0.128%
5/4/2026 Schwartz Investment Counsel Inc.1,124$588K0.0%-30.8%0.003%


ULTA Institutional Ownership - Frequently Asked Questions

During the previous two years, 1,262 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 1,086 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 10,380,469 shares in the last 24 months. This purchase volume represents approximately $5.59B in transactions.

Of the 526 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 6,671,637 shares in the last 24 months. This volume of shares sold represents approximately $3.61B in transactions.



This page (NASDAQ:ULTA) was last updated on 6/24/2026 by MarketBeat.com Staff.
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