ULTA
Common Stock

Ulta Beauty INC

As of Jun 30, 2026 CUSIP 90384S303
Institutional Holders
1,049
Total Held Value
$19.50B
Total Exact Shares
49.11M
Largest Holder
BlackRock
4.03M shares • $1.82B
Reported Holders1,049
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $1.82B <0.1% -1.0% 4.03M Jun 30, 2026
2 Vanguard Capital Management $1.28B <0.1% -1.3% 2.85M Jun 30, 2026
3 Sanders Capital $1.11B 1.1% +29.0% 2.46M Jun 30, 2026
4 State Street $913.1M <0.1% +1.1% 2.02M Jun 30, 2026
5 Vanguard Portfolio Management $876.0M <0.1% -0.9% 1.94M Jun 30, 2026
6 T. Rowe Price Associates $689.3M 0.1% +55.4% 1.53M Jun 30, 2026
7 Geode Capital Management $555.3M <0.1% -3.0% 1.23M Jun 30, 2026
8 Morgan Stanley $469.8M <0.1% -7.0% 1.04M Jun 30, 2026
9 T. Rowe Price Investment Management $393.2M 0.3% -10.2% 871.8K Jun 30, 2026
10 Franklin Resources $382.8M 0.1% +35.1% 848.9K Jun 30, 2026
11 Norges Bank $354.1M <0.1% — 785.2K — Jun 30, 2026
12 Starlite Capital $336.8M 3.5% — 732.2K Jun 30, 2026
13 Invesco $314.9M <0.1% — 698.2K — Jun 30, 2026
14 Goldman Sachs Group $288.1M <0.1% +29.1% 638.7K Jun 30, 2026
15 Swedbank AB
Filing dated Sep 30, 2026
 $279.2M 0.2% -1.3% 511.1K Sep 30, 2026
16 Northern Trust $262.8M <0.1% +4.3% 582.6K Jun 30, 2026
17 Bank of America $260.2M <0.1% -3.5% 576.9K Jun 30, 2026
18 Amundi $245.6M 0.1% +14.3% 544.7K Jun 30, 2026
19 Alyeska Investment Group $243.1M 0.6% +14.0% 539.0K Jun 30, 2026
20 Dimensional Fund Advisors $233.7M <0.1% +5.0% 518.1K Jun 30, 2026
Exited in Latest Filing138
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.