Ulta Beauty, Inc. (ULTA) — Institutional Holders, Q2 2026 (page 2)
1,033 institutional investment managers reported a ULTA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $19.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ULTA 13F holders ranked 101–200 of 1,033
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | LPL Financial#101 · 60,634 sh | 60,634 | $27.3M | <0.01% | -10.4% |
| 102 | AMF Tjanstepension AB#102 · 59,247 sh | 59,247 | $26.7M | — | 0.0% |
| 103 | HighTower Advisors#103 · 59,023 sh | 59,023 | $26.6M | 0.03% | -3.5% |
| 104 | Carnegie Investment Counsel#104 · 60,845 sh | 60,845 | $26.1M | — | +0.5% |
| 105 | CIBC Bancorp USA#105 · 57,592 sh | 57,592 | $26.0M | 0.03% | -8.7% |
| 106 | Arbejdsmarkedets Tillaegspension#106 · 55,640 sh | 55,640 | $25.1M | 0.55% | +13.1% |
| 107 | PRINCIPAL FINANCIAL GROUP#107 · 55,498 sh | 55,498 | $25.0M | 0.01% | -0.3% |
| 108 | Claret Asset Management#108 · 54,588 sh | 54,588 | $24.6M | 2.65% | +3.0% |
| 109 | Candriam S.C.A.#109 · 53,984 sh | 53,984 | $24.3M | 0.11% | +21.4% |
| 110 | ENVESTNET ASSET MANAGEMENT#110 · 52,756 sh | 52,756 | $23.8M | <0.01% | -23.7% |
| 111 | DISCOVERY CAPITAL MANAGEMENT, / CT#111 · 52,000 sh | 52,000 | $23.5M | 0.97% | +11.6% |
| 112 | Treasurer of the State of North Carolina#112 · 51,821 sh | 51,821 | $23.4M | 0.06% | +13.6% |
| 113 | Advisors Capital Management#113 · 50,824 sh | 50,824 | $22.9M | 0.24% | +1.6% |
| 114 | HARVEY INVESTMENT#114 · 47,810 sh | 47,810 | $21.6M | — | -0.7% |
| 115 | Korea Investment#115 · 47,272 sh | 47,272 | $21.3M | 0.04% | +38.9% |
| 116 | RENAISSANCE GROUP#116 · 45,190 sh | 45,190 | $20.4M | 0.83% | -17.3% |
| 117 | ING GROEP NV#117 · 44,756 sh | 44,756 | $20.2M | 0.10% | -39.1% |
| 118 | STOREBRAND ASSET MANAGEMENT AS#118 · 44,136 sh | 44,136 | $19.9M | 0.05% | +3.0% |
| 119 | BI Asset Management Fondsmaeglerselskab A/S#119 · 43,938 sh | 43,938 | $19.8M | — | +19.6% |
| 120 | Vinva Investment Management Ltd#120 · 42,678 sh | 42,678 | $19.6M | 0.13% | +658.3% |
| 121 | Ensign Peak Advisors#121 · 42,889 sh | 42,889 | $19.3M | 0.03% | +8.1% |
| 122 | SILVERCREST ASSET MANAGEMENT GROUP#122 · 42,568 sh | 42,568 | $19.2M | 0.13% | +49.2% |
| 123 | Squarepoint Ops#123 · 41,166 sh | 41,166 | $18.6M | 0.02% | -54.3% |
| 124 | Janney Montgomery Scott#124 · 40,750 sh | 40,750 | $18.4M | 0.04% | +14.0% |
| 125 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#125 · 40,716 sh | 40,716 | $18.4M | — | -10.7% |
| 126 | DIAMOND HILL CAPITAL MANAGEMENT#126 · 40,597 sh | 40,597 | $18.3M | 0.15% | +108.0% |
| 127 | AVIVA PLC#127 · 40,576 sh | 40,576 | $18.3M | 0.03% | -47.2% |
| 128 | Mariner#128 · 39,619 sh | 39,619 | $17.9M | 0.02% | -18.4% |
| 129 | COERENTE CAPITAL MANAGEMENT#129 · 39,243 sh | 39,243 | $17.7M | 3.26% | +2.5% |
| 130 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#130 · 38,000 sh | 38,000 | $17.1M | 0.03% | -1.8% |
| 131 | KLP KAPITALFORVALTNING AS#131 · 37,716 sh | 37,716 | $17.0M | 0.05% | +5.6% |
| 132 | abrdn plc#132 · 37,501 sh | 37,501 | $16.9M | 0.02% | -1.4% |
| 133 | IEQ CAPITAL#133 · 36,519 sh | 36,519 | $16.5M | 0.08% | -31.4% |
| 134 | Illinois Municipal Retirement Fund#134 · 35,725 sh | 35,725 | $16.1M | 0.18% | +6.7% |
| 135 | Distillate Capital Partners#135 · 35,555 sh | 35,555 | $16.0M | 0.83% | New |
| 136 | GREAT WEST LIFE ASSURANCE#136 · 34,712 sh | 34,712 | $15.6M | 0.02% | -4.7% |
| 137 | Eurizon Capital SGR S.p.A.#137 · 34,222 sh | 34,222 | $15.4M | 0.04% | +5.4% |
| 138 | National Pension Service#138 · 33,858 sh | 33,858 | $15.3M | <0.01% | -68.5% |
| 139 | GHP Investment Advisors#139 · 33,665 sh | 33,665 | $15.2M | — | +2.0% |
| 140 | Andra AP-fonden#140 · 33,626 sh | 33,626 | $15.2M | 0.17% | +20.1% |
| 141 | Neuberger Berman Group#141 · 33,323 sh | 33,323 | $15.0M | 0.01% | -66.4% |
| 142 | Handelsbanken Fonder AB#142 · 33,208 sh | 33,208 | $15.0M | 0.04% | +11.2% |
| 143 | PRUDENTIAL FINANCIAL#143 · 33,117 sh | 33,117 | $14.9M | 0.02% | -39.3% |
| 144 | Rempart Asset Management#144 · 31,838 sh | 31,838 | $14.4M | — | +7.1% |
| 145 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#145 · 31,485 sh | 31,485 | $14.2M | 0.05% | -22.0% |
| 146 | KBC Group NV#146 · 31,424 sh | 31,424 | $14.2M | — | +1.1% |
| 147 | SCHRODER INVESTMENT MANAGEMENT GROUP#147 · 30,739 sh | 30,739 | $13.9M | <0.01% | +11.3% |
| 148 | NATIXIS ADVISORS#148 · 30,639 sh | 30,639 | $13.8M | 0.02% | -30.2% |
| 149 | STATE OF WISCONSIN INVESTMENT BOARD#149 · 30,590 sh | 30,590 | $13.8M | 0.03% | +5.4% |
| 150 | FIRST ADVISORS#150 · 30,329 sh | 30,329 | $13.7M | <0.01% | +47.7% |
| 151 | Mitsubishi UFJ & Banking#151 · 30,203 sh | 30,203 | $13.6M | 0.03% | -16.6% |
| 152 | NICHOLAS COMPANY#152 · 29,820 sh | 29,820 | $13.4M | 0.25% | -0.1% |
| 153 | Achmea Investment Management B.V.#153 · 29,610 sh | 29,610 | $13.4M | 0.33% | -5.3% |
| 154 | Schonfeld Strategic Advisors#154 · 29,530 sh | 29,530 | $13.3M | 0.05% | +66.9% |
| 155 | TEACHER RETIREMENT SYSTEM OF TEXAS#155 · 28,858 sh | 28,858 | $13.0M | 0.03% | -50.4% |
| 156 | Swiss Life Asset Management Ltd#156 · 27,455 sh | 27,455 | $12.4M | 0.05% | +4.2% |
| 157 | NISSAY ASSET MANAGEMENT /JAPAN#157 · 27,361 sh | 27,361 | $12.3M | 0.05% | -51.4% |
| 158 | MACKENZIE FINANCIAL#158 · 27,091 sh | 27,091 | $12.2M | 0.01% | +50.8% |
| 159 | APG Asset Management N.V.#159 · 30,851 sh | 30,851 | $12.2M | 0.03% | +36.3% |
| 160 | Zurcher Kantonalbank (Zurich Cantonalbank)#160 · 26,430 sh | 26,430 | $11.9M | 0.02% | +11.8% |
| 161 | Nykredit A/S#161 · 26,288 sh | 26,288 | $11.9M | 0.04% | — |
| 162 | Baader Bank Aktiengesellschaft#162 · 26,000 sh | 26,000 | $11.7M | 0.88% | -7.0% |
| 163 | Cinctive Capital Management#163 · 25,533 sh | 25,533 | $11.5M | 0.42% | New |
| 164 | NEW YORK STATE COMMON RETIREMENT FUND#164 · 25,316 sh | 25,316 | $11.4M | 0.01% | +3.3% |
| 165 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND#165 · 25,305 sh | 25,305 | $11.4M | — | +17.5% |
| 166 | F/m Investments#166 · 25,006 sh | 25,006 | $11.3M | 0.57% | -2.6% |
| 167 | Man Group plc#167 · 24,898 sh | 24,898 | $11.2M | 0.02% | +195.1% |
| 168 | Impax Asset Management Group plc#168 · 23,922 sh | 23,922 | $10.8M | 0.07% | -2.5% |
| 169 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#169 · 23,775 sh | 23,775 | $10.7M | <0.01% | -5.1% |
| 170 | Stanley Capital Management#170 · 23,730 sh | 23,730 | $10.7M | 1.42% | 0.0% |
| 171 | BALDWIN WEALTH PARTNERS#171 · 23,601 sh | 23,601 | $10.6M | — | -0.7% |
| 172 | Y-Intercept (Hong Kong) Ltd#172 · 23,291 sh | 23,291 | $10.5M | — | -35.6% |
| 173 | GENEVA CAPITAL MANAGEMENT#173 · 22,766 sh | 22,766 | $10.3M | 0.24% | +6.9% |
| 174 | Northwest & Ethical Investments L.P.#174 · 22,620 sh | 22,620 | $10.2M | 0.24% | +2.2% |
| 175 | Vanguard Investments Australia, Ltd.#175 · 22,341 sh | 22,341 | $10.1M | 0.03% | +0.7% |
| 176 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#176 · 21,817 sh | 21,817 | $9.8M | <0.01% | -7.1% |
| 177 | ROYAL LONDON ASSET MANAGEMENT LTD#177 · 21,793 sh | 21,793 | $9.8M | 0.02% | -36.3% |
| 178 | Empowered Funds#178 · 21,677 sh | 21,677 | $9.8M | 0.05% | -3.1% |
| 179 | Courant Investment Management#179 · 21,673 sh | 21,673 | $9.8M | — | 0.0% |
| 180 | North Growth Management Ltd.#180 · 21,000 sh | 21,000 | $9.6M | — | 0.0% |
| 181 | BENDER ROBERT & ASSOCIATES#181 · 21,103 sh | 21,103 | $9.5M | — | +0.3% |
| 182 | CREDIT AGRICOLE S A#182 · 21,056 sh | 21,056 | $9.5M | 0.02% | +293.7% |
| 183 | SUMITOMO MITSUI FINANCIAL GROUP#183 · 21,048 sh | 21,048 | $9.5M | 0.18% | +1.9% |
| 184 | Chevy Chase#184 · 21,033 sh | 21,033 | $9.5M | 0.02% | -3.8% |
| 185 | Aware Super Pty Ltd as trustee of Aware Super#185 · 20,940 sh | 20,940 | $9.4M | 0.13% | -5.7% |
| 186 | MOTCO#186 · 20,911 sh | 20,911 | $9.4M | 0.81% | +0.3% |
| 187 | DANSKE BANK A/S#187 · 20,615 sh | 20,615 | $9.3M | 0.02% | -60.3% |
| 188 | Holocene Advisors#188 · 20,400 sh | 20,400 | $9.2M | 0.02% | 0.0% |
| 189 | Permanens Capital L.P.#189 · 19,827 sh | 19,827 | $8.9M | 0.92% | +6.7% |
| 190 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#190 · 19,723 sh | 19,723 | $8.9M | 0.44% | +0.3% |
| 191 | GDS Wealth Management#191 · 19,515 sh | 19,515 | $8.8M | 0.42% | New |
| 192 | SG Americas Securities#192 · 19,512 sh | 19,512 | $8.8M | <0.01% | -45.4% |
| 193 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#193 · 19,443 sh | 19,443 | $8.8M | <0.01% | -59.5% |
| 194 | SIT INVESTMENT ASSOCIATES#194 · 19,167 sh | 19,167 | $8.6M | 0.16% | 0.0% |
| 195 | Asset Management One , Ltd.#195 · 19,080 sh | 19,080 | $8.6M | — | -3.3% |
| 196 | Creative Planning#196 · 18,825 sh | 18,825 | $8.5M | <0.01% | +2.2% |
| 197 | NATIONAL BANK OF CANADA#197 · 18,433 sh | 18,433 | $8.3M | <0.01% | +15.9% |
| 198 | Beacon Pointe Advisors#198 · 18,429 sh | 18,429 | $8.3M | 0.04% | +4.1% |
| 199 | Moran Wealth Management#199 · 18,323 sh | 18,323 | $8.3M | — | +31.4% |
| 200 | Boston Partners#200 · 18,320 sh | 18,320 | $8.3M | <0.01% | New |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.