Ulta Beauty, Inc. - Common Stock (ULTA) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
ULTA on Nasdaq
Shares outstanding
45,165,453
Price per share
$664.85
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
34,095,650
Total reported value
$20,595,290,697
% of total 13F portfolios
0.02%
Share change
+912,769
Value change
+$574,784,120
Number of holders
917
Price from insider filings
$664.85
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ulta Beauty, Inc. - Common Stock (ULTA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 8.6% $1,817,120,399 3,884,229 BlackRock, Inc. 30 Jun 2025
STATE STREET CORP 4.4% -12% $779,115,783 -$134,199,560 1,996,453 -15% STATE STREET CORPORATION 31 Mar 2025

As of 31 Dec 2025, 917 institutional investors reported holding 34,095,650 shares of Ulta Beauty, Inc. - Common Stock (ULTA). This represents 75% of the company’s total 45,165,453 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Ulta Beauty, Inc. - Common Stock (ULTA) together control 52% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 12% 5,376,848 +0.44% 0.05% $3,253,046,809
BlackRock, Inc. 9.1% 4,105,556 +2.9% 0.04% $2,483,902,390
STATE STREET CORP 4.5% 2,025,565 +2.5% 0.04% $1,225,487,081
Sanders Capital, LLC 2.8% 1,263,736 -0.01% 0.88% $764,572,917
GEODE CAPITAL MANAGEMENT, LLC 2.7% 1,240,210 +1.8% 0.05% $747,587,322
MORGAN STANLEY 2.4% 1,090,625 -13% 0.04% $659,840,716
JPMORGAN CHASE & CO 2.3% 1,057,394 -14% 0.04% $639,735,074
NORGES BANK 1.6% 712,323 0.05% $430,962,538
FRANKLIN RESOURCES INC 1.4% 647,434 +3.4% 0.1% $391,704,042
Swedbank AB 1.2% 557,271 -4.2% 0.33% $337,154,528
GOLDMAN SACHS GROUP INC 1.2% 519,947 +83% 0.05% $314,573,322
MARSHALL WACE, LLP 1.1% 478,657 +5.4% 0.28% $289,592,271
DIMENSIONAL FUND ADVISORS LP 1.1% 476,504 -6.7% 0.06% $288,293,435
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1% 451,731 -6.4% 0.06% $273,301,772
Alyeska Investment Group, L.P. 0.9% 405,606 -11% 0.69% $245,395,686
TD Asset Management Inc 0.9% 404,237 -6.5% 0.2% $244,567,427
Legal & General Group Plc 0.82% 369,152 -0.08% 0.05% $223,340,661
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.77% 347,985 +2.5% 0.03% $210,534,405
UBS Group AG 0.76% 341,855 +0.63% 0.04% $206,825,695
Alecta Tjanstepension Omsesidigt 0.71% 320,105 -29% 0.85% $193,666,726
Epoch Investment Partners, Inc. 0.65% 291,916 -4.6% 1% $176,612,099
Bank of New York Mellon Corp 0.64% 289,648 +14% 0.03% $175,240,180
Robeco Institutional Asset Management B.V. 0.6% 271,671 +28% 0.23% $164,363,669
DEUTSCHE BANK AG\ 0.59% 268,722 -46% 0.05% $162,579,498
Nuveen, LLC 0.59% 268,476 +51% 0.04% $162,430,665

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 34,095,650 $20,595,290,697 +$574,784,120 $605.01 917
2025 Q3 42,115,798 $23,030,694,083 -$246,354,859 $546.75 1,049
2025 Q2 42,668,201 $19,958,357,273 +$463,712,705 $467.82 1,019
2025 Q1 41,957,160 $15,369,239,708 -$75,160,061 $366.54 938
2024 Q4 41,536,286 $18,049,508,522 -$250,352,694 $434.93 986
2024 Q3 41,715,308 $16,227,339,859 -$848,973,360 $389.12 959
2024 Q2 44,150,280 $17,037,913,042 -$475,707,442 $385.87 999
2024 Q1 44,844,878 $23,385,424,597 +$328,927,026 $522.88 1,043
2023 Q4 44,230,352 $21,659,021,897 +$89,884,499 $489.99 1,037
2023 Q3 44,408,428 $17,731,826,497 -$958,841,633 $399.45 980
2023 Q2 46,579,975 $21,953,778,069 +$136,492,410 $470.60 1,018
2023 Q1 46,009,478 $25,071,341,599 -$145,839,049 $545.67 1,022
2022 Q4 46,202,769 $21,675,013,947 +$76,567,131 $469.07 959
2022 Q3 46,759,326 $18,760,649,913 +$280,284,883 $401.19 914
2022 Q2 45,987,307 $17,726,680,234 +$125,507,396 $385.48 890
2022 Q1 46,380,072 $18,461,840,038 -$138,293,115 $398.22 847
2021 Q4 46,687,949 $19,215,382,814 -$842,402,748 $412.34 847
2021 Q3 48,673,387 $17,576,283,300 -$31,857,951 $360.92 811
2021 Q2 48,782,148 $16,864,856,161 -$158,113,781 $345.77 786
2021 Q1 49,746,305 $15,382,032,984 +$157,806,150 $309.17 759
2020 Q4 49,378,746 $14,171,935,342 +$123,319,350 $287.16 727
2020 Q3 49,173,036 $11,011,426,310 +$105,438,113 $223.98 650
2020 Q2 48,803,903 $9,921,909,755 +$8,183,817 $203.42 647
2020 Q1 48,967,586 $8,608,194,481 -$448,388,749 $175.70 606
2019 Q4 50,252,195 $12,718,547,021 -$373,477,461 $253.14 670
2019 Q3 51,643,948 $12,937,051,990 -$297,570,685 $250.65 654
2019 Q2 52,183,199 $18,091,534,011 +$574,655,097 $346.89 718
2019 Q1 52,170,408 $18,189,618,433 -$371,109,736 $348.73 725
2018 Q4 53,531,898 $13,102,243,280 +$38,433,121 $244.84 643
2018 Q3 53,136,736 $14,986,576,388 -$327,149,122 $282.12 607
2018 Q2 54,422,881 $12,705,348,469 -$141,022,849 $233.46 592
2018 Q1 54,834,431 $11,199,148,388 -$218,796,729 $204.27 535
2017 Q4 55,860,150 $12,491,340,103 +$287,420,198 $223.66 547
2017 Q3 54,375,975 $12,292,307,555 -$174,841,066 $226.06 526
2017 Q2 54,293,698 $15,598,369,041 +$421,503,351 $287.34 597
2017 Q1 53,202,347 $15,170,102,223 +$946,791,316 $285.23 579
2016 Q4 53,877,690 $13,736,458,478 -$131,190,233 $254.94 565
2016 Q3 54,393,106 $12,938,527,412 -$54,677,118 $237.98 542
2016 Q2 54,739,797 $13,337,354,812 -$149,137,969 $243.64 501
2016 Q1 55,106,803 $10,667,237,285 -$148,881,735 $193.74 447
2015 Q4 56,780,334 $10,503,805,142 -$117,821,168 $185.00 443
2015 Q3 57,411,054 $9,376,775,095 +$342,874,998 $163.35 417
2015 Q2 55,391,066 $8,553,019,324 -$145,013,267 $154.45 403
2015 Q1 56,260,617 $8,481,077,605 -$210,843,162 $150.85 381
2014 Q4 58,056,843 $7,423,834,327 -$356,234,567 $127.84 336
2014 Q3 59,945,827 $7,083,091,575 -$89,217,572 $118.17 298
2014 Q2 61,412,088 $5,613,810,399 +$19,783,559 $91.41 284
2014 Q1 58,824,873 $5,730,852,099 -$29,750,060 $97.44 283