ULTA US Equity

Ulta Beauty, Inc.

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Consumer Discretionary · Retail-Retail Stores, NEC · CIK 1403568 · FYE 0130

$501.52

+21.01 (+4.37%)

USD · as of 2026-07-28 · marketstack

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Institutional ownership· 13F filers holding ULTA · 2026-Q1 methodology → sources →

1,084 holders

% of shares outstanding held

99.3%

Shares held (13F)

42,707,265

Reporting holders

1,084

Top holders

largest 100 of 1,084 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	4,065,8104.1M	$2.1B	9.46%	—
2	VANGUARD CAPITAL MANAGEMENT LLC	2,884,4152.9M	$1.5B	6.71%	NEW†
3	DIAMANT ASSET MANAGEMENT, INC.	1,474,0421.5M	$1.5B	3.43%	ADD 52171%
4	STATE STREET CORP	2,002,5872.0M	$1.0B	4.66%	—
5	VANGUARD PORTFOLIO MANAGEMENT LLC	1,960,0422.0M	$1.0B	4.56%	NEW†
6	Sanders Capital, LLC	1,908,1391.9M	$997M	4.44%	ADD 51%
7	GEODE CAPITAL MANAGEMENT, LLC	1,272,6271.3M	$663M	2.96%	ADD 3%
8	MORGAN STANLEY	1,120,0441.1M	$585M	2.61%	ADD 3%
9	JPMORGAN CHASE & CO	1,104,6731.1M	$563M	2.57%	ADD 4%
10	PRICE T ROWE ASSOCIATES INC /MD/	983,679983,679	$514M	2.29%	—
11	T. Rowe Price Investment Management, Inc.	970,396970,396	$507M	2.26%	TRIM -40%
12	Invesco Ltd.	738,157738,157	$386M	1.72%	TRIM -15%
13	FRANKLIN RESOURCES INC	628,540628,540	$329M	1.46%	TRIM -3%
14	BANK OF AMERICA CORP /DE/	598,104598,104	$313M	1.39%	—
15	NORTHERN TRUST CORP	558,895558,895	$292M	1.30%	TRIM -3%
16	Swedbank AB	533,655533,655	$279M	1.24%	TRIM -4%
17	AQR CAPITAL MANAGEMENT LLC	504,757504,757	$261M	1.17%	ADD 69%
18	GOLDMAN SACHS GROUP INC	494,623494,623	$259M	1.15%	TRIM -5%
19	DIMENSIONAL FUND ADVISORS LP	493,209493,209	$258M	1.15%	ADD 4%
20	Amundi	476,481476,481	$249M	1.11%	—
21	Alyeska Investment Group, L.P.	472,672472,672	$247M	1.10%	ADD 17%
22	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	392,881392,881	$205M	0.91%	TRIM -13%
23	Robeco Institutional Asset Management B.V.	362,576362,576	$190M	0.84%	ADD 33%
24	Legal & General Group Plc	350,765350,765	$183M	0.82%	TRIM -5%
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	348,277348,277	$182M	0.81%	—
26	TD Asset Management Inc	322,401322,401	$169M	0.75%	TRIM -20%
27	UBS Group AG	282,691282,691	$148M	0.66%	TRIM -17%
28	Caisse de depot et placement du Quebec	280,771280,771	$147M	0.65%	TRIM -10%
29	DEUTSCHE BANK AG\	255,180255,180	$133M	0.59%	TRIM -5%
30	VANGUARD FIDUCIARY TRUST CO	251,137251,137	$131M	0.58%	NEW
31	Bank of New York Mellon Corp	251,119251,119	$131M	0.58%	TRIM -13%
32	Qube Research & Technologies Ltd	250,748250,748	$131M	0.58%	ADD 117%
33	ALLIANCEBERNSTEIN L.P.	205,833205,833	$125M	0.48%	ADD 115%
34	Alecta Tjanstepension Omsesidigt	222,505222,505	$116M	0.52%	TRIM -30%
35	WELLS FARGO & COMPANY/MN	222,172222,172	$116M	0.52%	TRIM -4%
36	FEDERATED HERMES, INC.	219,985219,985	$115M	0.51%	—
37	Epoch Investment Partners, Inc.	213,761213,761	$112M	0.50%	TRIM -27%
38	Pictet Asset Management Holding SA	213,520213,520	$112M	0.50%	TRIM -10%
39	DekaBank Deutsche Girozentrale	209,415209,415	$109M	0.49%	—
40	Universal- Beteiligungs- und Servicegesellschaft mbH	192,870192,870	$101M	0.45%	TRIM -9%
41	AMERICAN CENTURY COMPANIES INC	185,758185,758	$97M	0.43%	—
42	BNP PARIBAS FINANCIAL MARKETS	183,469183,469	$96M	0.43%	ADD 73%
43	ADAGE CAPITAL PARTNERS GP, L.L.C.	176,752176,752	$92M	0.41%	ADD 202%
44	Nuveen, LLC	168,158168,158	$88M	0.39%	TRIM -37%
45	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	166,443166,443	$87M	0.39%	ADD 4%
46	Cartenna Capital, LP	162,500162,500	$85M	0.38%	NEW
47	Russell Investments Group, Ltd.	160,443160,443	$84M	0.37%	ADD 12%
48	Quantinno Capital Management LP	156,258156,258	$82M	0.36%	ADD 16%
49	Thrivent Financial for Lutherans	155,466155,466	$81M	0.36%	—
50	AMERIPRISE FINANCIAL INC	152,734152,734	$80M	0.36%	TRIM -17%
51	SUMMITRY LLC	149,403149,403	$78M	0.35%	TRIM -26%
52	BARCLAYS PLC	148,232148,232	$77M	0.34%	TRIM -34%
53	HSBC HOLDINGS PLC	147,895147,895	$77M	0.34%	TRIM -49%
54	D. E. Shaw & Co., Inc.	145,924145,924	$76M	0.34%	TRIM -35%
55	EARNEST PARTNERS LLC	142,526142,526	$74M	0.33%	TRIM -3%
56	ROYAL BANK OF CANADA	136,174136,174	$71M	0.32%	ADD 8%
57	Swiss National Bank	130,200130,200	$68M	0.30%	ADD 6%
58	Smead Capital Management, Inc.	124,895124,895	$65M	0.29%	TRIM -13%
59	Zurich Insurance Group Ltd/FI	122,796122,796	$64M	0.29%	ADD 21%
60	Allianz Asset Management GmbH	122,109122,109	$64M	0.28%	ADD 63%
61	Rathbones Group PLC	116,394116,394	$61M	0.27%	ADD 13%
62	HUNTINGTON NATIONAL BANK	114,591114,591	$60M	0.27%	ADD 10%
63	KEYBANK NATIONAL ASSOCIATION/OH	108,285108,285	$57M	0.25%	TRIM -22%
64	Mitsubishi UFJ Asset Management Co., Ltd.	107,936107,936	$56M	0.25%	ADD 6%
65	National Pension Service	107,553107,553	$56M	0.25%	ADD 35%
66	BANK OF MONTREAL /CAN/	106,923106,923	$56M	0.25%	TRIM -10%
67	Gotham Asset Management, LLC	106,746106,746	$56M	0.25%	ADD 24%
68	CANADA PENSION PLAN INVESTMENT BOARD	105,683105,683	$55M	0.25%	ADD 1553%
69	VICTORY CAPITAL MANAGEMENT INC	105,388105,388	$55M	0.25%	TRIM -20%
70	NORDEA INVESTMENT MANAGEMENT AB	106,333106,333	$55M	0.25%	ADD 177%
71	AMI ASSET MANAGEMENT CORP	104,201104,201	$54M	0.24%	TRIM -3%
72	Sumitomo Mitsui Trust Group, Inc.	104,190104,190	$54M	0.24%	TRIM -4%
73	NEUBERGER BERMAN GROUP LLC	99,21699,216	$52M	0.23%	ADD 17%
74	CITADEL ADVISORS LLC	98,97998,979	$52M	0.23%	TRIM -8%
75	Vanguard Global Advisers, LLC	97,44697,446	$51M	0.23%	NEW
76	SEI INVESTMENTS CO	96,69196,691	$51M	0.22%	ADD 26%
77	GLENMEDE TRUST CO NA	92,14892,148	$48M	0.21%	TRIM -18%
78	California Public Employees Retirement System	91,18791,187	$48M	0.21%	ADD 10%
79	Squarepoint Ops LLC	90,09890,098	$47M	0.21%	TRIM -66%
80	JONES FINANCIAL COMPANIES LLLP	89,72989,729	$46M	0.21%	ADD 62%
81	OSSIAM	87,65187,651	$46M	0.20%	—
82	Zuckerman Investment Group, LLC	87,24087,240	$46M	0.20%	TRIM -18%
83	CITIGROUP INC	86,70886,708	$45M	0.20%	ADD 4%
84	EFG International AG	83,81683,816	$44M	0.19%	TRIM -4%
85	RHUMBLINE ADVISERS	83,15183,151	$43M	0.19%	—
86	Allspring Global Investments Holdings, LLC	77,39177,391	$42M	0.18%	TRIM -36%
87	VANGUARD ASSET MANAGEMENT, Ltd	78,57778,577	$41M	0.18%	NEW
88	AVIVA PLC	76,82176,821	$40M	0.18%	ADD 25%
89	ING GROEP NV	73,52473,524	$38M	0.17%	ADD 493%
90	BRIDGES INVESTMENT MANAGEMENT INC	69,15069,150	$36M	0.16%	TRIM -15%
91	ENVESTNET ASSET MANAGEMENT INC	69,14069,140	$36M	0.16%	ADD 37%
92	Heron Bay Capital Management	68,65968,659	$36M	0.16%	ADD 153%
93	LPL Financial LLC	67,65167,651	$35M	0.16%	ADD 3%
94	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	67,36567,365	$35M	0.16%	TRIM -4%
95	CIBC Bancorp USA Inc.	63,10963,109	$33M	0.15%	NEW
96	PRIMECAP MANAGEMENT CO/CA/	61,25061,250	$32M	0.14%	—
97	HighTower Advisors, LLC	61,17861,178	$32M	0.14%	TRIM -4%
98	RAYMOND JAMES FINANCIAL INC	59,52759,527	$31M	0.14%	TRIM -3%
99	AMF Tjanstepension AB	59,24759,247	$31M	0.14%	—
100	TEACHER RETIREMENT SYSTEM OF TEXAS	58,22558,225	$30M	0.14%	ADD 56%

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

4.3M

4.4M

4.1M

4.0M

4.1M

$2.1B

VANGUARD CAPITAL MANAGEMENT LLC

—

2.9M

$1.5B

DIAMANT ASSET MANAGEMENT, INC.

1.5M

$1.5B

STATE STREET CORP

2.3M

2.0M

1.9M

2.0M

$1.0B

VANGUARD PORTFOLIO MANAGEMENT LLC

—

2.0M

$1.0B

Sanders Capital, LLC

—

1.2M

1.3M

1.9M

$997M

GEODE CAPITAL MANAGEMENT, LLC

1.2M

1.3M

$663M

MORGAN STANLEY

1.3M

1.1M

$585M

JPMORGAN CHASE & CO

503K

914K

1.2M

2.4M

1.1M

$563M

PRICE T ROWE ASSOCIATES INC /MD/

537K

1.2M

1.1M

991K

984K

$514M

T. Rowe Price Investment Management, Inc.

565K

932K

872K

972K

1.6M

970K

$507M

Invesco Ltd.

734K

814K

629K

840K

865K

738K

$386M

FRANKLIN RESOURCES INC

40K

553K

583K

626K

647K

629K

$329M

BANK OF AMERICA CORP /DE/

446K

649K

830K

743K

587K

598K

$313M

NORTHERN TRUST CORP

562K

537K

592K

591K

575K

559K

$292M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	1,084	42,707,265	99.3%	$23.0B
2025-Q4

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Activists & large holders· Schedule 13D/G beneficial owners · ULTA

Large holders — 13G, passive (top 4 by % of class)

Holder	% of class	Type	As of
BlackRock, Inc.	8.6%	QII	2025-06-30	SEC →
VANGUARD CAPITAL MANAGEMENT LLC	7.6%	QII	2026-03-31	SEC →
STATE STREET CORP	4.4%	QII	2025-03-31	SEC →
VANGUARD GROUP INC	0%	QII	2026-03-13	SEC →

Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).

Institutional ownership· 13F filers holding ULTA · 2026-Q1 methodology → sources →

1,084 holders

% of shares outstanding held

99.3%

Shares held (13F)

42,707,265

Reporting holders

1,084

Top holders

largest 100 of 1,084 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	4,065,8104.1M	$2.1B	9.46%	—
2	VANGUARD CAPITAL MANAGEMENT LLC	2,884,4152.9M	$1.5B	6.71%	NEW†
3	DIAMANT ASSET MANAGEMENT, INC.	1,474,0421.5M	$1.5B	3.43%	ADD 52171%
4	STATE STREET CORP	2,002,5872.0M	$1.0B	4.66%	—
5	VANGUARD PORTFOLIO MANAGEMENT LLC	1,960,0422.0M	$1.0B	4.56%	NEW†
6	Sanders Capital, LLC	1,908,1391.9M	$997M	4.44%	ADD 51%
7	GEODE CAPITAL MANAGEMENT, LLC	1,272,6271.3M	$663M	2.96%	ADD 3%
8	MORGAN STANLEY	1,120,0441.1M	$585M	2.61%	ADD 3%
9	JPMORGAN CHASE & CO	1,104,6731.1M	$563M	2.57%	ADD 4%
10	PRICE T ROWE ASSOCIATES INC /MD/	983,679983,679	$514M	2.29%	—
11	T. Rowe Price Investment Management, Inc.	970,396970,396	$507M	2.26%	TRIM -40%
12	Invesco Ltd.	738,157738,157	$386M	1.72%	TRIM -15%
13	FRANKLIN RESOURCES INC	628,540628,540	$329M	1.46%	TRIM -3%
14	BANK OF AMERICA CORP /DE/	598,104598,104	$313M	1.39%	—
15	NORTHERN TRUST CORP	558,895558,895	$292M	1.30%	TRIM -3%
16	Swedbank AB	533,655533,655	$279M	1.24%	TRIM -4%
17	AQR CAPITAL MANAGEMENT LLC	504,757504,757	$261M	1.17%	ADD 69%
18	GOLDMAN SACHS GROUP INC	494,623494,623	$259M	1.15%	TRIM -5%
19	DIMENSIONAL FUND ADVISORS LP	493,209493,209	$258M	1.15%	ADD 4%
20	Amundi	476,481476,481	$249M	1.11%	—
21	Alyeska Investment Group, L.P.	472,672472,672	$247M	1.10%	ADD 17%
22	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	392,881392,881	$205M	0.91%	TRIM -13%
23	Robeco Institutional Asset Management B.V.	362,576362,576	$190M	0.84%	ADD 33%
24	Legal & General Group Plc	350,765350,765	$183M	0.82%	TRIM -5%
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	348,277348,277	$182M	0.81%	—
26	TD Asset Management Inc	322,401322,401	$169M	0.75%	TRIM -20%
27	UBS Group AG	282,691282,691	$148M	0.66%	TRIM -17%
28	Caisse de depot et placement du Quebec	280,771280,771	$147M	0.65%	TRIM -10%
29	DEUTSCHE BANK AG\	255,180255,180	$133M	0.59%	TRIM -5%
30	VANGUARD FIDUCIARY TRUST CO	251,137251,137	$131M	0.58%	NEW
31	Bank of New York Mellon Corp	251,119251,119	$131M	0.58%	TRIM -13%
32	Qube Research & Technologies Ltd	250,748250,748	$131M	0.58%	ADD 117%
33	ALLIANCEBERNSTEIN L.P.	205,833205,833	$125M	0.48%	ADD 115%
34	Alecta Tjanstepension Omsesidigt	222,505222,505	$116M	0.52%	TRIM -30%
35	WELLS FARGO & COMPANY/MN	222,172222,172	$116M	0.52%	TRIM -4%
36	FEDERATED HERMES, INC.	219,985219,985	$115M	0.51%	—
37	Epoch Investment Partners, Inc.	213,761213,761	$112M	0.50%	TRIM -27%
38	Pictet Asset Management Holding SA	213,520213,520	$112M	0.50%	TRIM -10%
39	DekaBank Deutsche Girozentrale	209,415209,415	$109M	0.49%	—
40	Universal- Beteiligungs- und Servicegesellschaft mbH	192,870192,870	$101M	0.45%	TRIM -9%
41	AMERICAN CENTURY COMPANIES INC	185,758185,758	$97M	0.43%	—
42	BNP PARIBAS FINANCIAL MARKETS	183,469183,469	$96M	0.43%	ADD 73%
43	ADAGE CAPITAL PARTNERS GP, L.L.C.	176,752176,752	$92M	0.41%	ADD 202%
44	Nuveen, LLC	168,158168,158	$88M	0.39%	TRIM -37%
45	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	166,443166,443	$87M	0.39%	ADD 4%
46	Cartenna Capital, LP	162,500162,500	$85M	0.38%	NEW
47	Russell Investments Group, Ltd.	160,443160,443	$84M	0.37%	ADD 12%
48	Quantinno Capital Management LP	156,258156,258	$82M	0.36%	ADD 16%
49	Thrivent Financial for Lutherans	155,466155,466	$81M	0.36%	—
50	AMERIPRISE FINANCIAL INC	152,734152,734	$80M	0.36%	TRIM -17%
51	SUMMITRY LLC	149,403149,403	$78M	0.35%	TRIM -26%
52	BARCLAYS PLC	148,232148,232	$77M	0.34%	TRIM -34%
53	HSBC HOLDINGS PLC	147,895147,895	$77M	0.34%	TRIM -49%
54	D. E. Shaw & Co., Inc.	145,924145,924	$76M	0.34%	TRIM -35%
55	EARNEST PARTNERS LLC	142,526142,526	$74M	0.33%	TRIM -3%
56	ROYAL BANK OF CANADA	136,174136,174	$71M	0.32%	ADD 8%
57	Swiss National Bank	130,200130,200	$68M	0.30%	ADD 6%
58	Smead Capital Management, Inc.	124,895124,895	$65M	0.29%	TRIM -13%
59	Zurich Insurance Group Ltd/FI	122,796122,796	$64M	0.29%	ADD 21%
60	Allianz Asset Management GmbH	122,109122,109	$64M	0.28%	ADD 63%
61	Rathbones Group PLC	116,394116,394	$61M	0.27%	ADD 13%
62	HUNTINGTON NATIONAL BANK	114,591114,591	$60M	0.27%	ADD 10%
63	KEYBANK NATIONAL ASSOCIATION/OH	108,285108,285	$57M	0.25%	TRIM -22%
64	Mitsubishi UFJ Asset Management Co., Ltd.	107,936107,936	$56M	0.25%	ADD 6%
65	National Pension Service	107,553107,553	$56M	0.25%	ADD 35%
66	BANK OF MONTREAL /CAN/	106,923106,923	$56M	0.25%	TRIM -10%
67	Gotham Asset Management, LLC	106,746106,746	$56M	0.25%	ADD 24%
68	CANADA PENSION PLAN INVESTMENT BOARD	105,683105,683	$55M	0.25%	ADD 1553%
69	VICTORY CAPITAL MANAGEMENT INC	105,388105,388	$55M	0.25%	TRIM -20%
70	NORDEA INVESTMENT MANAGEMENT AB	106,333106,333	$55M	0.25%	ADD 177%
71	AMI ASSET MANAGEMENT CORP	104,201104,201	$54M	0.24%	TRIM -3%
72	Sumitomo Mitsui Trust Group, Inc.	104,190104,190	$54M	0.24%	TRIM -4%
73	NEUBERGER BERMAN GROUP LLC	99,21699,216	$52M	0.23%	ADD 17%
74	CITADEL ADVISORS LLC	98,97998,979	$52M	0.23%	TRIM -8%
75	Vanguard Global Advisers, LLC	97,44697,446	$51M	0.23%	NEW
76	SEI INVESTMENTS CO	96,69196,691	$51M	0.22%	ADD 26%
77	GLENMEDE TRUST CO NA	92,14892,148	$48M	0.21%	TRIM -18%
78	California Public Employees Retirement System	91,18791,187	$48M	0.21%	ADD 10%
79	Squarepoint Ops LLC	90,09890,098	$47M	0.21%	TRIM -66%
80	JONES FINANCIAL COMPANIES LLLP	89,72989,729	$46M	0.21%	ADD 62%
81	OSSIAM	87,65187,651	$46M	0.20%	—
82	Zuckerman Investment Group, LLC	87,24087,240	$46M	0.20%	TRIM -18%
83	CITIGROUP INC	86,70886,708	$45M	0.20%	ADD 4%
84	EFG International AG	83,81683,816	$44M	0.19%	TRIM -4%
85	RHUMBLINE ADVISERS	83,15183,151	$43M	0.19%	—
86	Allspring Global Investments Holdings, LLC	77,39177,391	$42M	0.18%	TRIM -36%
87	VANGUARD ASSET MANAGEMENT, Ltd	78,57778,577	$41M	0.18%	NEW
88	AVIVA PLC	76,82176,821	$40M	0.18%	ADD 25%
89	ING GROEP NV	73,52473,524	$38M	0.17%	ADD 493%
90	BRIDGES INVESTMENT MANAGEMENT INC	69,15069,150	$36M	0.16%	TRIM -15%
91	ENVESTNET ASSET MANAGEMENT INC	69,14069,140	$36M	0.16%	ADD 37%
92	Heron Bay Capital Management	68,65968,659	$36M	0.16%	ADD 153%
93	LPL Financial LLC	67,65167,651	$35M	0.16%	ADD 3%
94	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	67,36567,365	$35M	0.16%	TRIM -4%
95	CIBC Bancorp USA Inc.	63,10963,109	$33M	0.15%	NEW
96	PRIMECAP MANAGEMENT CO/CA/	61,25061,250	$32M	0.14%	—
97	HighTower Advisors, LLC	61,17861,178	$32M	0.14%	TRIM -4%
98	RAYMOND JAMES FINANCIAL INC	59,52759,527	$31M	0.14%	TRIM -3%
99	AMF Tjanstepension AB	59,24759,247	$31M	0.14%	—
100	TEACHER RETIREMENT SYSTEM OF TEXAS	58,22558,225	$30M	0.14%	ADD 56%

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

4.3M

4.4M

4.1M

4.0M

4.1M

$2.1B

VANGUARD CAPITAL MANAGEMENT LLC

—

2.9M

$1.5B

DIAMANT ASSET MANAGEMENT, INC.

1.5M

$1.5B

STATE STREET CORP

2.3M

2.0M

1.9M

2.0M

$1.0B

VANGUARD PORTFOLIO MANAGEMENT LLC

—

2.0M

$1.0B

Sanders Capital, LLC

—

1.2M

1.3M

1.9M

$997M

GEODE CAPITAL MANAGEMENT, LLC

1.2M

1.3M

$663M

MORGAN STANLEY

1.3M

1.1M

$585M

JPMORGAN CHASE & CO

503K

914K

1.2M

2.4M

1.1M

$563M

PRICE T ROWE ASSOCIATES INC /MD/

537K

1.2M

1.1M

991K

984K

$514M

T. Rowe Price Investment Management, Inc.

565K

932K

872K

972K

1.6M

970K

$507M

Invesco Ltd.

734K

814K

629K

840K

865K

738K

$386M

FRANKLIN RESOURCES INC

40K

553K

583K

626K

647K

629K

$329M

BANK OF AMERICA CORP /DE/

446K

649K

830K

743K

587K

598K

$313M

NORTHERN TRUST CORP

562K

537K

592K

591K

575K

559K

$292M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	1,084	42,707,265	99.3%	$23.0B
2025-Q4

Short interest has its own tab now — open SI →

Activists & large holders· Schedule 13D/G beneficial owners · ULTA

Large holders — 13G, passive (top 4 by % of class)

Holder	% of class	Type	As of
BlackRock, Inc.	8.6%	QII	2025-06-30	SEC →
VANGUARD CAPITAL MANAGEMENT LLC	7.6%	QII	2026-03-31	SEC →
STATE STREET CORP	4.4%	QII	2025-03-31	SEC →
VANGUARD GROUP INC	0%	QII	2026-03-13	SEC →

ULTA US Equity☆

Institutional ownership· 13F filers holding ULTA · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · ULTA

Institutional ownership· 13F filers holding ULTA · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · ULTA

ULTA US Equity