Ulta Beauty, Inc. (ULTA) — Institutional Holders, Q2 2026 (page 4)
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 301 to 400. 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 301–400 of 1,033
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | ProShare Advisors#301 · 7,659 sh | 7,659 | $3.5M | <0.01% | +18.7% |
| 302 | Allen Capital Group#302 · 7,589 sh | 7,589 | $3.4M | 0.28% | +0.6% |
| 303 | Bell & Brown Wealth Advisors#303 · 7,566 sh | 7,566 | $3.4M | — | -3.4% |
| 304 | Hedeker Wealth#304 · 7,548 sh | 7,548 | $3.4M | — | -4.4% |
| 305 | FULLER & THALER ASSET MANAGEMENT#305 · 7,495 sh | 7,495 | $3.4M | <0.01% | +11.2% |
| 306 | Cambridge Investment Research Advisors#306 · 7,359 sh | 7,359 | $3.3M | <0.01% | -2.4% |
| 307 | OP Asset Management Ltd#307 · 7,331 sh | 7,331 | $3.3M | 0.04% | +3.8% |
| 308 | OMERS ADMINISTRATION#308 · 7,214 sh | 7,214 | $3.3M | 0.02% | +34.9% |
| 309 | Private Advisor Group#309 · 7,173 sh | 7,173 | $3.2M | 0.01% | -11.4% |
| 310 | Regal Investment Advisors#310 · 7,145 sh | 7,145 | $3.2M | 0.17% | +23.4% |
| 311 | Citizens Business Bank#311 · 7,098 sh | 7,098 | $3.2M | 0.48% | -3.8% |
| 312 | KESTRA PRIVATE WEALTH SERVICES#312 · 7,047 sh | 7,047 | $3.2M | 0.03% | -0.1% |
| 313 | PUBLIC SECTOR PENSION INVESTMENT BOARD#313 · 7,042 sh | 7,042 | $3.2M | <0.01% | -1.2% |
| 314 | CAPTRUST FINANCIAL ADVISORS#314 · 6,952 sh | 6,952 | $3.1M | <0.01% | -6.3% |
| 315 | OSAIC#315 · 6,933 sh | 6,933 | $3.1M | <0.01% | +6.4% |
| 316 | NEOS Investment Management#316 · 6,916 sh | 6,916 | $3.1M | 0.01% | +14.1% |
| 317 | MAI Capital Management#317 · 6,869 sh | 6,869 | $3.1M | 0.01% | +12.0% |
| 318 | CARRET ASSET MANAGEMENT#318 · 6,828 sh | 6,828 | $3.1M | 0.27% | +6.2% |
| 319 | Munich Reinsurance Stock in Munich#319 · 6,781 sh | 6,781 | $3.1M | 0.07% | +3506.9% |
| 320 | UniSuper Management Pty Ltd#320 · 6,744 sh | 6,744 | $3.0M | — | +7.2% |
| 321 | Baldwin Investment Management#321 · 6,690 sh | 6,690 | $3.0M | 0.29% | +97.4% |
| 322 | OPPENHEIMER#322 · 6,638 sh | 6,638 | $3.0M | — | +2.5% |
| 323 | Atria Investments#323 · 6,632 sh | 6,632 | $3.0M | — | -23.8% |
| 324 | Pine Valley Investments Ltd Liability#324 · 6,613 sh | 6,613 | $3.0M | 0.12% | +13.0% |
| 325 | Utah Retirement Systems#325 · 6,601 sh | 6,601 | $3.0M | 0.03% | -8.5% |
| 326 | BRITISH COLUMBIA INVESTMENT MANAGEMENT#326 · 6,536 sh | 6,536 | $2.9M | 0.02% | +6.9% |
| 327 | Bank Julius Baer & Ltd, Zurich#327 · 6,519 sh | 6,519 | $2.9M | <0.01% | +15.4% |
| 328 | FIRST NATIONAL BANK OF OMAHA#328 · 6,405 sh | 6,405 | $2.9M | 0.08% | +0.2% |
| 329 | MIZUHO SECURITIES USA#329 · 6,092 sh | 6,092 | $2.9M | 0.03% | +127.1% |
| 330 | NEW YORK LIFE INVESTMENT MANAGEMENT#330 · 6,510 sh | 6,510 | $2.9M | 0.02% | -1.6% |
| 331 | K.J. Harrison & Partners#331 · 6,450 sh | 6,450 | $2.9M | 0.41% | +115.0% |
| 332 | Police & Firemen's Retirement System of New Jersey#332 · 6,413 sh | 6,413 | $2.9M | 0.02% | -6.8% |
| 333 | MACQUARIE GROUP LTD#333 · 6,382 sh | 6,382 | $2.9M | 0.01% | +4.3% |
| 334 | FIDUCIARY#334 · 6,368 sh | 6,368 | $2.9M | 0.03% | -3.3% |
| 335 | BUCKHEAD CAPITAL MANAGEMENT#335 · 6,366 sh | 6,366 | $2.9M | 0.98% | +37.8% |
| 336 | Advisors Asset Management#336 · 6,351 sh | 6,351 | $2.9M | 0.04% | +82.8% |
| 337 | Sumitomo Mitsui DS Asset Management Company, Ltd#337 · 6,309 sh | 6,309 | $2.8M | — | -0.2% |
| 338 | PERRYMAN FINANCIAL ADVISORY#338 · 6,307 sh | 6,307 | $2.8M | — | +12.1% |
| 339 | WEDBUSH SECURITIES#339 · 6,277 sh | 6,277 | $2.8M | — | -1.5% |
| 340 | SRS Capital Advisors#340 · 6,091 sh | 6,091 | $2.8M | 0.02% | +350.2% |
| 341 | THRIVENT FINANCIAL FOR LUTHERANS#341 · 6,088 sh | 6,088 | $2.7M | <0.01% | -96.1% |
| 342 | Convergence Financial#342 · 6,002 sh | 6,002 | $2.7M | 0.22% | -7.0% |
| 343 | STEPHENS#343 · 5,944 sh | 5,944 | $2.7M | 0.03% | -1.9% |
| 344 | State of Alaska, Department of Revenue#344 · 5,934 sh | 5,934 | $2.7M | — | -5.3% |
| 345 | Simmons Bank#345 · 5,898 sh | 5,898 | $2.7M | 0.15% | +0.8% |
| 346 | ZACKS INVESTMENT MANAGEMENT#346 · 5,824 sh | 5,824 | $2.6M | 0.02% | -88.3% |
| 347 | Tredje AP-fonden#347 · 5,760 sh | 5,760 | $2.6M | 0.01% | -66.4% |
| 348 | LMR Partners LLP#348 · 5,752 sh | 5,752 | $2.6M | <0.01% | New |
| 349 | MIRAE ASSET GLOBAL ETFS Ltd.#349 · 5,679 sh | 5,679 | $2.6M | <0.01% | +8.0% |
| 350 | Glenview#350 · 4,851 sh | 4,851 | $2.5M | 0.04% | 0.0% |
| 351 | Mediolanum International Funds Ltd#351 · 5,437 sh | 5,437 | $2.5M | 0.02% | +229.5% |
| 352 | FORTEM FINANCIAL GROUP#352 · 5,510 sh | 5,510 | $2.5M | — | +13.8% |
| 353 | Lynch Asset Management#353 · 5,450 sh | 5,450 | $2.5M | 0.67% | 0.0% |
| 354 | Jupiter Topco#354 · 5,440 sh | 5,440 | $2.5M | <0.01% | — |
| 355 | Ruffer LLP#355 · 5,420 sh | 5,420 | $2.4M | 0.09% | New |
| 356 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#356 · 5,380 sh | 5,380 | $2.4M | 0.03% | +6.8% |
| 357 | Horizon Investments#357 · 5,358 sh | 5,358 | $2.4M | 0.03% | +3.6% |
| 358 | Jump Financial#358 · 5,314 sh | 5,314 | $2.4M | 0.02% | New |
| 359 | Westerkirk Capital#359 · 5,267 sh | 5,267 | $2.4M | 0.23% | 0.0% |
| 360 | LAFFER TENGLER INVESTMENTS#360 · 5,251 sh | 5,251 | $2.4M | 0.30% | +1.0% |
| 361 | LOUISBOURG INVESTMENTS#361 · 6,754 sh | 6,754 | $2.3M | — | +23.8% |
| 362 | MILLENNIUM MANAGEMENT#362 · 5,163 sh | 5,163 | $2.3M | <0.01% | -85.9% |
| 363 | CAPSTONE INVESTMENT ADVISORS#363 · 5,128 sh | 5,128 | $2.3M | <0.01% | New |
| 364 | Sanibel Captiva Company#364 · 5,071 sh | 5,071 | $2.3M | 0.06% | -8.4% |
| 365 | Clean Yield Group#365 · 5,060 sh | 5,060 | $2.3M | 0.57% | New |
| 366 | Summit Trail Advisors#366 · 5,049 sh | 5,049 | $2.3M | 0.03% | -21.3% |
| 367 | AGMAN CAPITAL#367 · 5,001 sh | 5,001 | $2.3M | 1.42% | +13.3% |
| 368 | ALLSTATE#368 · 4,959 sh | 4,959 | $2.2M | 0.02% | +45.9% |
| 369 | Rockefeller Capital Management L.P.#369 · 4,949 sh | 4,949 | $2.2M | <0.01% | +32.0% |
| 370 | EULAV Asset Management#370 · 4,922 sh | 4,922 | $2.2M | — | New |
| 371 | TWO SIGMA INVESTMENTS#371 · 4,780 sh | 4,780 | $2.2M | <0.01% | +67.1% |
| 372 | JACOBS LEVY EQUITY MANAGEMENT#372 · 4,763 sh | 4,763 | $2.1M | <0.01% | +448.1% |
| 373 | Rafferty Asset Management#373 · 4,744 sh | 4,744 | $2.1M | <0.01% | +49.3% |
| 374 | Blueshift Asset Management#374 · 4,728 sh | 4,728 | $2.1M | 0.49% | +293.0% |
| 375 | Belpointe Asset Management#375 · 4,696 sh | 4,696 | $2.1M | 0.07% | +69.5% |
| 376 | Campbell & Investment Adviser#376 · 4,680 sh | 4,680 | $2.1M | 0.11% | -9.1% |
| 377 | BROWN ADVISORY#377 · 4,661 sh | 4,661 | $2.1M | <0.01% | -34.3% |
| 378 | Schear Investment Advisers#378 · 4,660 sh | 4,660 | $2.1M | — | +3.8% |
| 379 | WELLINGTON MANAGEMENT GROUP LLP#379 · 4,594 sh | 4,594 | $2.1M | <0.01% | +3.7% |
| 380 | Merit Financial Group#380 · 4,538 sh | 4,538 | $2.0M | 0.01% | -49.0% |
| 381 | GHE#381 · 4,529 sh | 4,529 | $2.0M | 0.77% | -76.4% |
| 382 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#382 · 4,492 sh | 4,492 | $2.0M | — | -4.8% |
| 383 | OSTRUM ASSET MANAGEMENT#383 · 4,461 sh | 4,461 | $2.0M | 0.10% | +89.0% |
| 384 | YOUSIF CAPITAL MANAGEMENT#384 · 4,453 sh | 4,453 | $2.0M | — | -3.6% |
| 385 | REGIONS FINANCIAL#385 · 4,432 sh | 4,432 | $2.0M | 0.01% | -20.7% |
| 386 | ODDO BHF ASSET MANAGEMENT SAS#386 · 4,378 sh | 4,378 | $2.0M | 0.09% | +8.7% |
| 387 | Liberty Capital Management#387 · 4,375 sh | 4,375 | $2.0M | 0.34% | — |
| 388 | Radnor Capital Management#388 · 4,348 sh | 4,348 | $2.0M | — | -1.7% |
| 389 | New England Research & Management#389 · 4,303 sh | 4,303 | $1.9M | — | New |
| 390 | Entropy Technologies#390 · 4,290 sh | 4,290 | $1.9M | 0.08% | New |
| 391 | EP Wealth Advisors#391 · 4,251 sh | 4,251 | $1.9M | <0.01% | -6.7% |
| 392 | Wealthfront Advisers#392 · 4,248 sh | 4,248 | $1.9M | <0.01% | -53.9% |
| 393 | Vontobel Holding Ltd.#393 · 4,243 sh | 4,243 | $1.9M | — | +15.4% |
| 394 | BAR HARBOR WEALTH MANAGEMENT#394 · 4,203 sh | 4,203 | $1.9M | — | -1.7% |
| 395 | Linden Thomas Advisory Services#395 · 4,201 sh | 4,201 | $1.9M | — | -0.4% |
| 396 | Avanza Fonder AB#396 · 4,185 sh | 4,185 | $1.9M | — | +1.6% |
| 397 | GATEWAY INVESTMENT ADVISERS#397 · 4,175 sh | 4,175 | $1.9M | — | +94.2% |
| 398 | GUGGENHEIM CAPITAL#398 · 4,164 sh | 4,164 | $1.9M | 0.01% | +133.9% |
| 399 | Pathstone#399 · 4,163 sh | 4,163 | $1.9M | <0.01% | +5.2% |
| 400 | Processus Wealth & Capital Management#400 · 4,154 sh | 4,154 | $1.9M | — | +5.7% |
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.