DaveManuel.com · Institutional Ownership · Who Owns It
ULTA BEAUTY INC (ULTA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,042
Reporting holders
$20.9B
Reported value
98.6%
Of shares outstanding
4.7%
Calls
3.6%
Puts
-67
Holder change
Institutions report 42,408,201 shares against 42,989,311 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.8B | 4,026,148 | 0.03% | 8q | -1.0%-$17.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 2,845,585 | 0.03% | 2q | -1.3%-$17.5M |
| Sanders Capital, LLC | $1.1B | 2,460,969 | 1.11% | 6q | +29.0%+$249.3M |
| STATE STREET CORP | $913.1M | 2,024,623 | 0.03% | 31q | +1.1%+$9.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $876.0M | 1,942,423 | 0.04% | 2q | -0.9%-$7.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $689.3M | 1,528,402 | 0.07% | 31q | +55.4%+$245.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $613.9M incl. $605.1M options CALL+PUT | 19,443 | 0.05% | 31q | -59.5%-$901.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $555.3M | 1,234,304 | 0.03% | 31q | -3.0%-$17.2M |
| MORGAN STANLEY | $469.8M | 1,041,675 | 0.02% | 35q | -7.0%-$35.3M |
| T. Rowe Price Investment Management, Inc. | $393.2M | 871,836 | 0.26% | 12q | -10.2%-$44.4M |
| FRANKLIN RESOURCES INC | $382.8M | 848,855 | 0.08% | 31q | +35.1%+$99.4M |
| CITADEL ADVISORS LLC | $354.9M incl. $289.4M options CALL+PUT | 145,146 | 0.04% | 31q | +46.6%+$112.9M |
| NORGES BANK | $354.1M | 785,165 | 0.04% | 32q | +10.2%+$32.9M |
| Invesco Ltd. | $314.9M | 698,218 | 0.02% | 31q | -5.4%-$18.0M |
| GOLDMAN SACHS GROUP INC | $294.1M incl. $6.1M options CALL+PUT | 638,734 | 0.03% | 31q | +29.1%+$66.4M |
| UBS Group AG | $274.0M incl. $74.5M options CALL+PUT | 442,344 | 0.03% | 31q | +56.5%+$98.9M |
| NORTHERN TRUST CORP | $262.8M | 582,650 | 0.03% | 31q | +4.3%+$10.7M |
| BANK OF AMERICA CORP /DE/ | $260.2M | 576,949 | 0.02% | 31q | -3.5%-$9.5M |
| Amundi | $245.6M | 544,686 | 0.06% | 21q | +14.3%+$30.8M |
| Alyeska Investment Group, L.P. | $243.1M | 538,961 | 0.63% | 18q | +14.0%+$29.9M |
| DIMENSIONAL FUND ADVISORS LP | $233.7M | 518,078 | 0.04% | 31q | +5.0%+$11.2M |
| Swedbank AB | $233.5M | 517,865 | 0.20% | 21q | -3.0%-$7.1M |
| JPMORGAN CHASE & CO | $200.9M incl. $11.5M options CALL | 412,540 | 0.01% | 31q | -62.7%-$337.0M |
| JANE STREET GROUP, LLC | $196.5M incl. $195.3M options CALL+PUT | 2,609 | 0.02% | 31q | -37.5%-$118.1M |
| IMC-Chicago, LLC | $191.3M CALL+PUT | options only | 0.05% | 19q | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $175.2M | 388,586 | 0.03% | 31q | -1.1%-$1.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $165.3M | 366,570 | 0.02% | 31q | +5.3%+$8.2M |
| AQR CAPITAL MANAGEMENT LLC | $163.4M | 362,413 | 0.06% | 31q | -28.2%-$64.2M |
| Legal & General Group Plc | $161.6M | 358,331 | 0.03% | 31q | +2.2%+$3.4M |
| TD Asset Management Inc | $138.5M | 307,100 | 0.12% | 31q | -4.7%-$6.9M |
| Alecta Tjanstepension Omsesidigt | $129.1M | 286,505 | 0.54% | 31q | +28.8%+$28.8M |
| DEUTSCHE BANK AG\ | $124.8M | 276,695 | 0.04% | 34q | +8.4%+$9.7M |
| Robeco Institutional Asset Management B.V. | $117.6M | 260,750 | 0.14% | 38q | -28.1%-$45.9M |
| Capula Management Ltd | $117.3M incl. $58.6M options PUT | 130,000 | 0.42% | new | NEW |
| Squarepoint Ops LLC | $116.2M incl. $97.6M options CALL+PUT | 41,166 | 0.13% | 21q | -54.3%-$138.1M |
| Qube Research & Technologies Ltd | $112.8M incl. $7.5M options CALL+PUT | 233,501 | 0.10% | 24q | -6.9%-$8.3M |
| ALLIANCEBERNSTEIN L.P. | $112.1M | 214,440 | 0.04% | 31q | +4.2%+$4.5M |
| VANGUARD FIDUCIARY TRUST CO | $110.9M | 245,913 | 0.02% | 2q | -2.1%-$2.4M |
| FEDERATED HERMES, INC. | $107.9M | 239,261 | 0.16% | 31q | +8.8%+$8.7M |
| DekaBank Deutsche Girozentrale | $106.4M | 209,415 | 0.18% | 31q | HELD |
| Bank of New York Mellon Corp | $105.3M | 233,529 | 0.02% | 31q | -7.0%-$7.9M |
| AMERICAN CENTURY COMPANIES INC | $105.1M | 233,016 | 0.05% | 31q | +25.4%+$21.3M |
| Pictet Asset Management Holding SA | $101.3M | 224,607 | 0.10% | 12q | +5.2%+$5.0M |
| WELLS FARGO & COMPANY/MN | $99.3M | 220,080 | 0.02% | 31q | -0.9%-$943.5K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96.4M | 213,675 | 0.15% | 7q | +10.8%+$9.4M |
| Epoch Investment Partners, Inc. | $96.1M | 213,017 | 0.55% | 27q | HELD |
| HSBC HOLDINGS PLC | $95.4M | 211,826 | 0.04% | 31q | +43.2%+$28.8M |
| Assenagon Asset Management S.A. | $89.0M | 197,406 | 0.06% | 22q | +313.5%+$67.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $86.0M | 190,611 | 0.09% | 31q | +14.5%+$10.9M |
| Russell Investments Group, Ltd. | $84.2M | 186,331 | 0.07% | 31q | +16.1%+$11.7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $83.5M | 185,232 | 0.36% | 2q | +437.8%+$68.0M |
| BARCLAYS PLC | $82.4M incl. $31.6M options CALL | 112,814 | 0.02% | 31q | -23.9%-$25.9M |
| RENAISSANCE TECHNOLOGIES LLC | $80.2M | 177,780 | 0.11% | new | NEW |
| Nuveen, LLC | $73.7M | 163,451 | 0.02% | 6q | -2.8%-$2.1M |
| AMERIPRISE FINANCIAL INC | $71.9M | 159,448 | 0.01% | 31q | +4.4%+$3.0M |
| SUMMITRY LLC | $68.1M | 150,908 | 2.24% | 28q | +1.0%+$678.7K |
| Pacer Advisors, Inc. | $66.3M | 146,993 | 0.17% | 31q | +1406.4%+$61.9M |
| EARNEST PARTNERS LLC | $63.0M | 139,586 | 0.23% | 31q | -2.1%-$1.3M |
| CITIGROUP INC | $61.8M | 137,103 | 0.02% | 31q | +58.1%+$22.7M |
| Rathbones Group PLC | $60.1M | 133,262 | 0.22% | 31q | -42.8%-$44.9M |
| BNP PARIBAS FINANCIAL MARKETS | $59.7M incl. $2.3M options CALL+PUT | 127,298 | 0.02% | 31q | -30.6%-$26.3M |
| ROYAL BANK OF CANADA | $58.9M | 130,549 | 0.01% | 31q | -4.1%-$2.5M |
| Gotham Asset Management, LLC | $58.7M | 130,214 | 0.14% | 26q | +22.0%+$10.6M |
| NORDEA INVESTMENT MANAGEMENT AB | $55.8M | 124,967 | 0.05% | 31q | +17.5%+$8.3M |
| Swiss National Bank | $55.6M | 123,360 | 0.03% | 31q | -5.3%-$3.1M |
| Quantinno Capital Management LP | $55.6M | 123,202 | 0.07% | 18q | -21.2%-$14.9M |
| BANK OF MONTREAL /CAN/ | $54.0M | 119,788 | 0.02% | 31q | +12.0%+$5.8M |
| Smead Capital Management, Inc. | $53.2M | 117,976 | 1.14% | 7q | -5.5%-$3.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50.7M | 112,371 | 0.03% | 31q | +4.1%+$2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $50.0M | 110,776 | 0.09% | 2q | +229.3%+$34.8M |
| Allianz Asset Management GmbH | $47.4M | 105,115 | 0.04% | 17q | -13.9%-$7.7M |
| VICTORY CAPITAL MANAGEMENT INC | $47.1M | 104,395 | 0.03% | 31q | -0.9%-$447.8K |
| KEYBANK NATIONAL ASSOCIATION/OH | $47.1M | 104,341 | 0.15% | 24q | -3.6%-$1.8M |
| Sumitomo Mitsui Trust Group, Inc. | $46.7M | 103,458 | 0.03% | 31q | -0.7%-$330.1K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.5M | 100,852 | 0.06% | 22q | -42.9%-$34.2M |
| AMI ASSET MANAGEMENT CORP | $44.8M | 99,349 | 2.58% | 22q | -4.7%-$2.2M |
| Zuckerman Investment Group, LLC | $44.2M | 98,024 | 3.74% | 27q | +12.4%+$4.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.7M | 94,723 | 0.06% | 7q | +867.8%+$38.3M |
| Balyasny Asset Management L.P. | $42.7M incl. $811.8K options CALL | 92,861 | 0.05% | 19q | +395.8%+$34.1M |
| Vanguard Global Advisers, LLC | $42.4M | 93,927 | 0.02% | 2q | -3.6%-$1.6M |
| HUNTINGTON NATIONAL BANK | $41.7M | 92,473 | 0.20% | 31q | -19.3%-$10.0M |
| SEI INVESTMENTS CO | $41.4M | 91,915 | 0.04% | 31q | -4.9%-$2.2M |
| JONES FINANCIAL COMPANIES LLLP | $39.8M | 81,820 | 0.02% | 23q | -8.8%-$3.8M |
| OSSIAM | $39.6M | 87,772 | 0.52% | 16q | HELD |
| Caisse de depot et placement du Quebec | $39.5M | 87,677 | 0.06% | 19q | -68.8%-$87.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $38.7M | 85,732 | 0.03% | 2q | +9.1%+$3.2M |
| Allspring Global Investments Holdings, LLC | $37.8M | 83,200 | 0.06% | 19q | +7.5%+$2.6M |
| RHUMBLINE ADVISERS | $37.5M | 83,209 | 0.03% | 31q | HELD |
| EFG International AG | $36.9M | 81,695 | 0.67% | 3q | -2.5%-$956.9K |
| California Public Employees Retirement System | $36.4M | 80,692 | 0.02% | 31q | -11.5%-$4.7M |
| CAPITAL FUND MANAGEMENT S.A. | $34.4M | 76,320 | 0.15% | new | NEW |
| Freestone Grove Partners LP | $34.3M | 76,098 | 0.22% | new | NEW |
| Point72 Asset Management, L.P. | $33.6M CALL+PUT | options only | 0.04% | 5q | OPTIONS |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $33.0M | 73,220 | 0.20% | 12q | +5.1%+$1.6M |
| Heron Bay Capital Management | $32.4M | 71,780 | 2.93% | 12q | +4.5%+$1.4M |
| JUPITER ASSET MANAGEMENT LTD | $31.6M | 70,109 | 0.16% | 5q | +27.3%+$6.8M |
| BRIDGES INVESTMENT MANAGEMENT INC | $31.4M | 69,705 | 0.38% | 29q | +0.8%+$250.3K |
| PFA Pension, Forsikringsaktieselskab | $30.9M | 68,599 | 0.08% | 3q | +65.6%+$12.3M |
| Rokos Capital Management LLP | $30.5M | 67,584 | 0.11% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $30.5M | 67,544 | 0.01% | 7q | +13.5%+$3.6M |
Showing the largest 100 of 1,042 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-17 | 2026-08-13 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-17 | Steelman Kecia | President and CEO | Sold | 2,000 | $1.1M |
| 2026-09-11 | Nagler Lorna | Director | Sold | 600 | $322.4K |
| 2026-06-15 | MRKONIC GEORGE R JR | Director | Sold | 383 | $182.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 349 | $1.4B | 2,663,071 | 48 | 104 | 108 | 0.0% |
| Q2 2026 | 1,042 | $20.9B | 42,408,201 | 98 | 307 | 441 | 8.3% |
| Q1 2026 | 1,109 | $23.4B | 41,437,031 | 104 | 378 | 385 | 7.3% |
| Q4 2025 | 1,144 | $28.4B | 43,734,682 | 118 | 325 | 370 | 7.5% |
| Q3 2025 | 1,079 | $25.5B | 43,590,098 | 133 | 340 | 368 | 6.9% |
| Q2 2025 | 1,048 | $21.7B | 42,798,056 | 173 | 320 | 357 | 7.8% |
| Q1 2025 | 968 | $17.6B | 42,156,782 | 87 | 327 | 354 | 12.4% |
| Q4 2024 | 1,010 | $21.3B | 41,648,197 | 113 | 289 | 381 | 15.2% |
| Q3 2024 | 984 | $19.2B | 42,664,004 | 116 | 322 | 371 | 13.4% |
| Q2 2024 | 1,021 | $19.1B | 44,609,461 | 111 | 399 | 351 | 9.9% |
| Q1 2024 | 1,082 | $27.5B | 48,047,368 | 113 | 365 | 365 | 8.8% |
| Q4 2023 | 1,061 | $25.6B | 46,068,533 | 135 | 339 | 362 | 11.9% |
| Q3 2023 | 1,001 | $19.9B | 44,469,881 | 92 | 350 | 354 | 10.9% |
| Q2 2023 | 1,037 | $24.7B | 46,810,586 | 122 | 351 | 382 | 10.6% |
| Q1 2023 | 1,042 | $28.7B | 48,122,464 | 129 | 316 | 389 | 8.6% |
| Q4 2022 | 983 | $24.1B | 46,478,166 | 99 | 285 | 378 | 10.0% |
| Q3 2022 | 915 | $127.2B | 363,008,793 | 93 | 327 | 319 | 1.5% |
| Q2 2022 | 901 | $117.9B | 333,712,257 | 127 | 311 | 314 | 1.5% |
| Q1 2022 | 853 | $120.4B | 299,506,745 | 86 | 265 | 323 | 1.0% |
| Q4 2021 | 862 | $48.2B | 136,218,631 | 93 | 298 | 261 | 4.8% |
| Q3 2021 | 823 | $45.5B | 139,729,944 | 94 | 262 | 282 | 3.7% |
| Q2 2021 | 797 | $36.9B | 126,868,131 | 101 | 249 | 274 | 3.9% |
| Q1 2021 | 762 | $27.9B | 95,427,159 | 97 | 268 | 245 | 5.4% |
| Q4 2020 | 743 | $28.0B | 101,961,541 | 131 | 223 | 216 | 6.8% |
| Q3 2020 | 663 | $21.1B | 144,204,136 | 77 | 236 | 224 | 5.5% |
| Q2 2020 | 661 | $20.1B | 148,277,531 | 121 | 224 | 200 | 4.7% |
| Q1 2020 | 629 | $63.8B | 418,251,450 | 93 | 212 | 225 | 1.0% |
| Q4 2019 | 684 | $27.7B | 161,121,012 | 99 | 204 | 246 | 5.1% |
| Q3 2019 | 669 | $38.2B | 177,928,491 | 106 | 254 | 212 | 4.3% |
| Q2 2019 | 730 | $36.9B | 126,207,630 | 78 | 274 | 241 | 3.8% |
| Q1 2019 | 740 | $56.9B | 197,459,055 | 143 | 235 | 226 | 1.4% |
| Q4 2018 | 654 | $34.4B | 270,255,097 | 12 | 13 | 9 | 1.7% |