Ulta Beauty — Institutional Ownership
Which tracked institutions hold ULTA, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
51
Funds holding
$6039327066
Total value held
Buying
26 added/new · 25 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $1815712292 | 4026148 | -39662 | -0.98% |
| 2 | State Street Corp | $913064481 | 2024623 | +22036 | +1.10% |
| 3 | Morgan Stanley | $469776279 | 1041675 | -78369 | -7.00% |
| 4 | Franklin Resources Inc | $382816552 | 848855 | +220315 | +35.05% |
| 5 | Invesco Ltd. | $314882352 | 698218 | +698218 | NEW BUY |
| 6 | Goldman Sachs Group Inc | $294144465 | 652234 | +144111 | +28.36% |
| 7 | Ubs Group Ag | $274035290 | 607644 | +607644 | NEW BUY |
| 8 | Northern Trust Corp | $262763497 | 582650 | +23755 | +4.25% |
| 9 | Bank Of America Corp /De/ | $260192279 | 576949 | -21155 | -3.54% |
| 10 | Jpmorgan Chase & Co | $200883846 | 437540 | -667133 | -60.39% |
| 11 | Federated Hermes, Inc. | $107901926 | 239261 | +239261 | NEW BUY |
| 12 | Bank Of New York Mellon Corp | $105316705 | 233529 | -17590 | -7.00% |
| 13 | Wells Fargo & Company/Mn | $99251801 | 220080 | -2092 | -0.94% |
| 14 | Barclays Plc | $82445459 | 182814 | -108318 | -37.21% |
| 15 | Ameriprise Financial Inc | $71908041 | 159448 | +159448 | NEW BUY |
| 16 | Citigroup Inc | $61830711 | 137103 | +24559 | +21.82% |
| 17 | Royal Bank Of Canada | $58875000 | 130549 | -5625 | -4.13% |
| 18 | Bank Of Montreal /Can/ | $54021992 | 119788 | +12865 | +12.03% |
| 19 | Sei Investments Co | $41446062 | 91915 | -4776 | -4.94% |
| 20 | Raymond James Financial Inc | $30461006 | 67544 | +8017 | +13.47% |
| 21 | Principal Financial Group Inc | $25028487 | 55498 | -172 | -0.31% |
| 22 | Ing Groep Nv | $20184061 | 44756 | +44756 | NEW BUY |
| 23 | Prudential Financial Inc | $14935105 | 33117 | -21421 | -39.28% |
| 24 | Sumitomo Mitsui Financial Group, Inc. | $9492227 | 21048 | +397 | +1.92% |
| 25 | Pnc Financial Services Group, Inc. | $7994974 | 17728 | -691 | -3.75% |
| 26 | Stifel Financial Corp | $7109375 | 15764 | +15764 | NEW BUY |
| 27 | Univest Financial Corp | $6913072 | 15329 | -299 | -1.91% |
| 28 | Toronto Dominion Bank | $5969622 | 13237 | +154 | +1.18% |
| 29 | Truist Financial Corp | $5266532 | 11678 | -4256 | -26.71% |
| 30 | Bank Of Nova Scotia | $5147936 | 11415 | +4573 | +66.84% |
| 31 | Fifth Third Bancorp | $4594283 | 10187 | -1697 | -14.28% |
| 32 | Us Bancorp \De\ | $4204937 | 9324 | -377 | -3.89% |
| 33 | Banco Bilbao Vizcaya Argentaria, S.A. | $4004467 | 8879 | -32 | -0.36% |
| 34 | Southstate Bank Corp | $3754859 | 8326 | +8326 | NEW BUY |
| 35 | Janus Henderson Group Plc | $3051459 | 5840 | +5840 | NEW BUY |
| 36 | Allstate Corp | $2236410 | 4959 | +1711 | +52.68% |
| 37 | Regions Financial Corp | $1998744 | 4432 | -1158 | -20.72% |
| 38 | M&T Bank Corp | $1249098 | 2769 | -445 | -13.85% |
| 39 | Nomura Holdings Inc | $954274 | 2116 | -2884 | -57.68% |
| 40 | Jefferies Financial Group Inc. | $837682 | 1857 | +1857 | NEW BUY |
| 41 | Pinnacle Financial Partners, Inc. | $662039 | 1468 | -197 | -11.83% |
| 42 | Equitable Holdings, Inc. | $538921 | 1195 | -55 | -4.40% |
| 43 | Hancock Whitney Corp | $426176 | 945 | -3 | -0.32% |
| 44 | Westwood Holdings Group Inc | $371608 | 824 | +824 | NEW BUY |
| 45 | Old National Bancorp /In/ | $297195 | 659 | -111 | -14.42% |
| 46 | Stonex Group Inc. | $226917 | 502 | -54 | -9.71% |
| 47 | Cullen/Frost Bankers, Inc. | $78922 | 175 | +175 | NEW BUY |
| 48 | First Horizon Corp | $31118 | 69 | +69 | NEW BUY |
| 49 | Zions Bancorporation, National Association /Ut/ | $29765 | 66 | +66 | NEW BUY |
| 50 | Amalgamated Financial Corp. | $5671 | 14241 | +14241 | NEW BUY |
| 51 | Texas Capital Bancshares Inc/Tx | $1094 | 2 | +2 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.