| 4 | STATE STREET CORP | 2.0M | $913.1M | +1.1% | 4.710% | 0.01% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9M | $876.0M | -0.9% | 4.518% | 0.04% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.4M | $613.9M | +10.4% | 3.167% | 0.05% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $555.3M | -3.0% | 2.871% | 0.03% |
| 8 | MORGAN STANLEY | 1.0M | $469.8M | -7.0% | 2.423% | 0.02% |
| 9 | FRANKLIN RESOURCES INC | 849K | $382.8M | +35.0% | 1.975% | 0.08% |
| 10 | CITADEL ADVISORS LLC | 787K | $354.9M | +19.7% | 1.830% | 0.02% |
| 11 | NORGES BANK | 785K | $354.1M | — | 1.826% | 0.04% |
| 12 | Starlite Capital INC | 732K | $336.8M | — | 1.703% | 3.47% |
| 13 | Invesco Ltd. | 698K | $314.9M | -5.4% | 1.624% | 0.02% |
| 14 | GOLDMAN SACHS GROUP INC | 652K | $294.1M | +28.4% | 1.517% | 0.03% |
| 15 | UBS Group AG | 608K | $274.0M | +24.0% | 1.413% | 0.03% |
| 16 | NORTHERN TRUST CORP | 583K | $262.8M | +4.3% | 1.355% | 0.03% |
| 17 | BANK OF AMERICA CORP /DE/ | 577K | $260.2M | -3.5% | 1.342% | 0.02% |
| 18 | Amundi | 545K | $245.6M | +14.3% | 1.267% | 0.06% |
| 19 | Alyeska Investment Group, L.P. | 539K | $243.1M | +14.0% | 1.254% | 0.63% |
| 20 | DIMENSIONAL FUND ADVISORS LP | 518K | $233.7M | +5.0% | 1.205% | 0.04% |
| 21 | Swedbank AB | 518K | $233.5M | -3.0% | 1.205% | 0.20% |
| 22 | JANE STREET GROUP, LLC | 436K | $196.5M | +104.4% | 1.013% | 0.02% |
| 23 | JPMORGAN CHASE & CO | 413K | $189.4M | -62.7% | 0.960% | 0.01% |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 389K | $175.2M | -1.1% | 0.904% | 0.03% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367K | $165.3M | +5.3% | 0.853% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in ULTA — a direct measure of their conviction.
| 96.24% |
| +2.37 pp |
| $14.58B |
| 17% |
| Q4 2024 | 952 | +2.9% | 93.87% | 2.11 pp | $17.62B | +13% |
| Q3 2024 | 925 | — | 95.98% | — | $15.59B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
91 institutions opened new positions in ULTA during Q2 2026, while 164 fully exited. 137 added to existing positions and 765 trimmed.
ULTA institutional ownership rose by 3.72 percentage points quarter-over-quarter, with a net change of -61 holders.
The top 10 institutions account for 43.4% of all reported 13F value in ULTA, and the top 25 account for 63.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Ulta Beauty, Inc. (ULTA) Institutional Ownership