Ulta Beauty, Inc. (ULTA) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. 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 201–300 of 1,033
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | NOMURA ASSET MANAGEMENT LTD#201 · 18,014 sh | 18,014 | $8.1M | 0.02% | +0.4% |
| 202 | PNC FINANCIAL SERVICES GROUP#202 · 17,728 sh | 17,728 | $8.0M | <0.01% | -3.8% |
| 203 | Toroso Investments#203 · 17,553 sh | 17,553 | $7.9M | 0.01% | +34.6% |
| 204 | GUYASUTA INVESTMENT ADVISORS#204 · 17,481 sh | 17,481 | $7.9M | — | New |
| 205 | WINSLOW ASSET MANAGEMENT#205 · 17,408 sh | 17,408 | $7.9M | 1.37% | +1.5% |
| 206 | Cerity Partners#206 · 17,321 sh | 17,321 | $7.8M | <0.01% | -26.1% |
| 207 | VAN ECK ASSOCIATES#207 · 16,829 sh | 16,829 | $7.6M | <0.01% | -3.2% |
| 208 | STIFEL FINANCIAL#208 · 15,764 sh | 15,764 | $7.1M | <0.01% | -1.4% |
| 209 | Boothe Investment Group#209 · 15,535 sh | 15,535 | $7.0M | — | +15.4% |
| 210 | Oliver Luxxe Assets#210 · 15,398 sh | 15,398 | $6.9M | — | -2.8% |
| 211 | BOWEN HANES#211 · 13,280 sh | 13,280 | $6.9M | 0.17% | 0.0% |
| 212 | UNIVEST FINANCIAL#212 · 15,329 sh | 15,329 | $6.9M | 0.34% | -1.9% |
| 213 | Axxion S.A.#213 · 15,184 sh | 15,184 | $6.8M | — | — |
| 214 | Warther Private Wealth#214 · 15,055 sh | 15,055 | $6.8M | 1.49% | New |
| 215 | SEB Asset Management AB#215 · 15,001 sh | 15,001 | $6.8M | 0.03% | -3.6% |
| 216 | Baypointe Partners#216 · 15,000 sh | 15,000 | $6.8M | — | New |
| 217 | Baird Financial Group#217 · 14,868 sh | 14,868 | $6.7M | <0.01% | +0.4% |
| 218 | COMMONWEALTH EQUITY SERVICES#218 · 14,801 sh | 14,801 | $6.7M | <0.01% | +27.5% |
| 219 | State of New Jersey Common Pension Fund D#219 · 14,481 sh | 14,481 | $6.5M | 0.02% | -6.8% |
| 220 | NewEdge Advisors#220 · 14,468 sh | 14,468 | $6.5M | 0.02% | New |
| 221 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#221 · 14,336 sh | 14,336 | $6.5M | 0.02% | -40.6% |
| 222 | STATE TREASURER STATE OF MICHIGAN#222 · 14,253 sh | 14,253 | $6.4M | 0.03% | +0.7% |
| 223 | WEALTH ENHANCEMENT ADVISORY SERVICES#223 · 15,762 sh | 15,762 | $6.4M | — | -11.2% |
| 224 | CIBC WORLD MARKET#224 · 14,093 sh | 14,093 | $6.4M | 0.01% | -20.6% |
| 225 | BLI - Banque de Luxembourg Investments#225 · 13,700 sh | 13,700 | $6.3M | 0.22% | +14.2% |
| 226 | Lansforsakringar Fondforvaltning AB (publ)#226 · 13,779 sh | 13,779 | $6.2M | 0.03% | -9.9% |
| 227 | O'SHAUGHNESSY ASSET MANAGEMENT#227 · 13,708 sh | 13,708 | $6.2M | 0.03% | -31.9% |
| 228 | Sompo Asset Management , Ltd.#228 · 13,408 sh | 13,408 | $6.0M | 0.99% | +7.7% |
| 229 | USS Investment Management Ltd#229 · 13,402 sh | 13,402 | $6.0M | 0.02% | +21.4% |
| 230 | Cetera Investment Advisers#230 · 13,252 sh | 13,252 | $6.0M | <0.01% | -4.3% |
| 231 | TORONTO DOMINION BANK#231 · 13,237 sh | 13,237 | $6.0M | <0.01% | +1.2% |
| 232 | Oxbow Advisors#232 · 13,217 sh | 13,217 | $6.0M | 0.48% | +128.5% |
| 233 | SHELTON CAPITAL MANAGEMENT#233 · 13,147 sh | 13,147 | $5.9M | 0.11% | -13.8% |
| 234 | State of Tennessee, Treasury Department#234 · 13,086 sh | 13,086 | $5.9M | 0.02% | -27.9% |
| 235 | MERCER GLOBAL ADVISORS#235 · 13,012 sh | 13,012 | $5.9M | <0.01% | -68.8% |
| 236 | HIGHLAND CAPITAL MANAGEMENT#236 · 12,984 sh | 12,984 | $5.9M | — | -1.1% |
| 237 | Resona Asset Management ,Ltd.#237 · 12,892 sh | 12,892 | $5.8M | 0.03% | -10.7% |
| 238 | Mn Services Vermogensbeheer B.V.#238 · 12,868 sh | 12,868 | $5.8M | — | -26.8% |
| 239 | Sanctuary Advisors#239 · 12,853 sh | 12,853 | $5.8M | 0.03% | -10.2% |
| 240 | Focus Partners Wealth#240 · 12,718 sh | 12,718 | $5.7M | <0.01% | -67.6% |
| 241 | SHEETS SMITH WEALTH MANAGEMENT#241 · 12,694 sh | 12,694 | $5.7M | — | -8.4% |
| 242 | MML INVESTORS SERVICES#242 · 12,673 sh | 12,673 | $5.7M | 0.01% | -19.3% |
| 243 | Arizona State Retirement System#243 · 12,540 sh | 12,540 | $5.7M | 0.03% | +4.0% |
| 244 | Czech National Bank#244 · 12,399 sh | 12,399 | $5.6M | — | +2.6% |
| 245 | VMS Asset Management Limited#245 · 38,965 sh | 38,965 | $5.6M | — | New |
| 246 | Fulcrum Capital#246 · 12,220 sh | 12,220 | $5.5M | — | -1.3% |
| 247 | Sienna Gestion#247 · 11,608 sh | 11,608 | $5.4M | 0.32% | New |
| 248 | BLAIR WILLIAM#248 · 11,930 sh | 11,930 | $5.4M | 0.01% | -5.1% |
| 249 | TRILLIUM ASSET MANAGEMENT#249 · 11,803 sh | 11,803 | $5.3M | 0.16% | +8.9% |
| 250 | FORA Capital#250 · 11,716 sh | 11,716 | $5.3M | 0.36% | New |
| 251 | TRUIST FINANCIAL#251 · 11,678 sh | 11,678 | $5.3M | <0.01% | -26.7% |
| 252 | BANK OF NOVA SCOTIA#252 · 11,415 sh | 11,415 | $5.1M | <0.01% | +66.8% |
| 253 | Quantitative Investment Management#253 · 11,338 sh | 11,338 | $5.1M | 0.56% | +498.3% |
| 254 | ROMANO BROTHERS AND COMPANY#254 · 11,205 sh | 11,205 | $5.1M | — | -1.2% |
| 255 | PRUDENTIAL PLC#255 · 11,022 sh | 11,022 | $5.0M | 0.03% | -9.4% |
| 256 | Evergreen Private Wealth#256 · 10,987 sh | 10,987 | $5.0M | 1.83% | +3.0% |
| 257 | Federation des caisses Desjardins du Quebec#257 · 10,867 sh | 10,867 | $4.9M | 0.01% | -26.5% |
| 258 | Fideuram Asset Management (Ireland) dac#258 · 10,110 sh | 10,110 | $4.9M | 0.09% | +4784.1% |
| 259 | S-Bank Fund Management Ltd#259 · 10,726 sh | 10,726 | $4.8M | 0.66% | +8.3% |
| 260 | TUDOR INVESTMENT ET AL#260 · 10,658 sh | 10,658 | $4.8M | <0.01% | -80.0% |
| 261 | HBW Advisory Services#261 · 11,519 sh | 11,519 | $4.8M | — | +198.5% |
| 262 | BURNEY#262 · 10,613 sh | 10,613 | $4.8M | — | -31.6% |
| 263 | Draper Asset Management#263 · 10,579 sh | 10,579 | $4.8M | — | New |
| 264 | Mirae Asset Global Investments , Ltd.#264 · 10,564 sh | 10,564 | $4.8M | <0.01% | +9.5% |
| 265 | CIBC Asset Management#265 · 10,547 sh | 10,547 | $4.8M | 0.01% | -3.5% |
| 266 | LORD, ABBETT#266 · 10,390 sh | 10,390 | $4.7M | 0.01% | -26.3% |
| 267 | MetLife Investment Management#267 · 10,340 sh | 10,340 | $4.7M | 0.02% | -4.9% |
| 268 | Corient Private Wealth#268 · 10,330 sh | 10,330 | $4.7M | <0.01% | -16.0% |
| 269 | FIFTH THIRD BANCORP#269 · 10,187 sh | 10,187 | $4.6M | <0.01% | -14.3% |
| 270 | DnB Asset Management AS#270 · 9,986 sh | 9,986 | $4.5M | 0.01% | +0.5% |
| 271 | Boston Walden#271 · 9,933 sh | 9,933 | $4.5M | 0.03% | -18.1% |
| 272 | IFM Investors Pty Ltd#272 · 9,833 sh | 9,833 | $4.4M | — | +13.8% |
| 273 | CANADA PENSION PLAN INVESTMENT BOARD#273 · 9,763 sh | 9,763 | $4.4M | <0.01% | -90.8% |
| 274 | WESTPAC BANKING#274 · 9,761 sh | 9,761 | $4.4M | 0.27% | -1.5% |
| 275 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#275 · 9,621 sh | 9,621 | $4.3M | 0.02% | -6.9% |
| 276 | Freestone Capital#276 · 9,400 sh | 9,400 | $4.2M | 0.11% | +5.0% |
| 277 | US BANCORP \DE\#277 · 9,324 sh | 9,324 | $4.2M | <0.01% | -3.9% |
| 278 | VOYA INVESTMENT MANAGEMENT#278 · 9,167 sh | 9,167 | $4.1M | <0.01% | -10.8% |
| 279 | Retirement Systems of Alabama#279 · 9,150 sh | 9,150 | $4.1M | 0.01% | -2.9% |
| 280 | Wealthspire Advisors#280 · 8,992 sh | 8,992 | $4.1M | 0.02% | New |
| 281 | LAKE STREET PRIVATE WEALTH#281 · 8,969 sh | 8,969 | $4.0M | — | 0.0% |
| 282 | ABN AMRO INVESTMENT SOLUTIONS#282 · 8,964 sh | 8,964 | $4.0M | — | +275.4% |
| 283 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.#283 · 8,879 sh | 8,879 | $4.0M | 0.02% | -0.4% |
| 284 | MERIDIAN MANAGEMENT#284 · 8,665 sh | 8,665 | $3.9M | 0.88% | -2.3% |
| 285 | Daiwa Securities Group#285 · 8,655 sh | 8,655 | $3.9M | <0.01% | +5.4% |
| 286 | INTECH INVESTMENT MANAGEMENT#286 · 8,635 sh | 8,635 | $3.9M | 0.04% | +7.5% |
| 287 | GRIFFIN ASSET MANAGEMENT#287 · 8,594 sh | 8,594 | $3.9M | — | -4.0% |
| 288 | ASR Vermogensbeheer N.V.#288 · 8,461 sh | 8,461 | $3.8M | — | +166.2% |
| 289 | XPONANCE#289 · 8,457 sh | 8,457 | $3.8M | 0.02% | -3.3% |
| 290 | HUSSMAN STRATEGIC ADVISORS#290 · 8,400 sh | 8,400 | $3.8M | 0.87% | +14.3% |
| 291 | SouthState Bank#291 · 8,326 sh | 8,326 | $3.8M | 0.16% | -14.2% |
| 292 | AMALGAMATED BANK#292 · 8,138 sh | 8,138 | $3.7M | — | -9.9% |
| 293 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#293 · 8,134 sh | 8,134 | $3.7M | 0.24% | New |
| 294 | Ilmarinen Mutual Pension Insurance#294 · 8,106 sh | 8,106 | $3.7M | 0.02% | -49.7% |
| 295 | Caprock Group#295 · 8,089 sh | 8,089 | $3.6M | 0.07% | -24.1% |
| 296 | Gradient Investments#296 · 7,935 sh | 7,935 | $3.6M | — | +1.2% |
| 297 | Verition Fund Management#297 · 7,874 sh | 7,874 | $3.6M | <0.01% | -63.5% |
| 298 | NISA INVESTMENT ADVISORS#298 · 7,839 sh | 7,839 | $3.5M | — | -41.2% |
| 299 | CARY STREET PARTNERS FINANCIAL#299 · 7,783 sh | 7,783 | $3.5M | 0.08% | +53.2% |
| 300 | Vanguard Personalized Indexing Management#300 · 7,730 sh | 7,730 | $3.5M | 0.03% | -18.3% |
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.