13FBOX
Ulta Beauty Inc Ordinary Shares · 13F Institutional Holdings
Options Calculator Rankings

Ulta Beauty Inc Ordinary Shares

ULTA
Institutions
1032
Combined AUM (Q2 2026)
$21.02B
Combined Shares (Q2 2026)
46.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+6.3M
437 · 117 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-6.0M
613 · 176 Exit · ≈
⚖️ Net
+344,939
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$21.02B
Institutions
1032
New Buys
117
Adds
320
Reduces
437
Exits
176
Unchanged
158
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.03%0.04%#439$1.82B4.0M$2.13B4.1M-39,662-0.98%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.04%#432$1.28B2.8M$1.51B2.9M-38,830-1.35%Reduce
Sanders Capital, LLC
1.11%1.19%#23$1.11B2.5M$997.4M1.9M+552,830+28.97%Add
STATE STREET CORP
0.03%0.04%#435$913.1M2.0M$1.05B2.0M+22,036+1.10%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.05%#343$876.0M1.9M$1.02B2.0M-17,619-0.90%Reduce
PRICE T ROWE ASSOCIATES INC /MD/
0.07%0.06%#264$689.3M1.5M$514.2M983,679+544,723+55.38%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.05%0.07%#307$613.9M1.4M$644.3M1.2M+128,655+10.44%Add
GEODE CAPITAL MANAGEMENT, LLC
0.03%0.04%#407$555.3M1.2M$663.5M1.3M-38,323-3.01%Reduce
MORGAN STANLEY
0.02%0.04%#463$469.8M1.0M$687.5M1.3M-215,690-17.15%Reduce
T. Rowe Price Investment Management, Inc.
0.26%0.35%#118$393.2M871,836$507.2M970,396-98,560-10.16%Reduce
FRANKLIN RESOURCES INC
0.08%0.07%#244$382.8M848,855$328.5M628,540+220,315+35.05%Add
CITADEL ADVISORS LLC
0.04%0.06%#335$354.9M786,846$343.7M657,579+129,267+19.66%Add
NORGES BANK
0.04%0.03%#364$354.1M785,165$210.2M573,488+211,677+36.91%Add
Starlite Capital INC
3.63%#5$336.8M732,000$00+732,000New Buy
Invesco Ltd.
0.02%0.06%#461$314.9M698,218$385.8M738,157-39,939-5.41%Reduce
GOLDMAN SACHS GROUP INC
0.03%0.03%#453$294.1M652,234$265.6M508,123+144,111+28.36%Add
UBS Group AG
0.03%0.04%#370$274.0M607,644$256.2M490,191+117,453+23.96%Add
NORTHERN TRUST CORP
0.03%0.04%#396$262.8M582,650$292.1M558,895+23,755+4.25%Add
BANK OF AMERICA CORP /DE/
0.02%0.02%#557$260.2M576,949$312.6M598,104-21,155-3.54%Reduce
Amundi
0.06%0.07%#277$245.6M544,686$249.1M476,481+68,205+14.31%Add
Alyeska Investment Group, L.P.
0.63%0.7%#55$243.1M538,961$247.1M472,672+66,289+14.02%Add
DIMENSIONAL FUND ADVISORS LP
0.04%0.05%#323$233.7M518,078$257.8M493,209+24,869+5.04%Add
Swedbank AB
0.2%0.29%#143$233.5M517,865$278.9M533,655-15,790-2.96%Reduce
JANE STREET GROUP, LLC
0.02%0.01%#559$196.5M435,609$111.4M213,077+222,532+104.44%Add
JPMORGAN CHASE & CO
0.01%0.04%#642$189.4M412,540$563.5M1.1M-692,133-62.66%Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03%0.04%#385$175.2M388,586$205.4M392,881-4,295-1.09%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.03%#492$165.3M366,570$182.0M348,277+18,293+5.25%Add
AQR CAPITAL MANAGEMENT LLC
0.06%0.12%#280$163.4M362,413$261.2M504,757-142,344-28.20%Reduce
Legal & General Group Plc
0.03%0.04%#377$161.6M358,331$183.3M350,765+7,566+2.16%Add
TD ASSET MANAGEMENT INC
0.12%0.14%#200$138.5M307,100$168.5M322,401-15,301-4.75%Reduce
Alecta Tjanstepension Omsesidigt
0.54%0.57%#63$129.1M286,505$116.2M222,505+64,000+28.76%Add
DEUTSCHE BANK AG\
0.04%0.04%#357$124.8M276,695$133.4M255,180+21,515+8.43%Add
Robeco Institutional Asset Management B.V.
0.14%0.27%#184$117.6M260,750$189.5M362,576-101,826-28.08%Reduce
Capula Management Ltd
0.37%#94$117.3M260,000$00+260,000New Buy
Squarepoint Ops LLC
0.13%0.12%#190$116.2M257,666$99.8M190,998+66,668+34.91%Add
Qube Research & Technologies Ltd
0.1%0.15%#217$112.8M250,201$136.3M260,848-10,647-4.08%Reduce
ALLIANCEBERNSTEIN L.P.
0.04%0.04%#350$112.1M214,440$124.5M205,833+8,607+4.18%Add
VANGUARD FIDUCIARY TRUST CO
0.02%0.03%#465$110.9M245,913$131.3M251,137-5,224-2.08%Reduce
FEDERATED HERMES, INC.
0.16%0.19%#172$107.9M239,261$115.0M219,985+19,276+8.76%Add
Bank of New York Mellon Corp
0.02%0.02%#549$105.3M233,529$131.3M251,119-17,590-7.00%Reduce
AMERICAN CENTURY COMPANIES INC
0.05%0.05%#313$105.1M233,016$97.1M185,758+47,258+25.44%Add
Pictet Asset Management Holding SA
0.1%0.12%#230$101.3M224,607$111.6M213,520+11,087+5.19%Add
WELLS FARGO & COMPANY/MN
0.02%0.02%#564$99.3M220,080$116.1M222,172-2,092-0.94%Reduce
Universal- Beteiligungs- und Servicegesellschaft mbH
0.15%0.16%#182$96.4M213,675$100.8M192,870+20,805+10.79%Add
Epoch Investment Partners, Inc.
0.55%0.68%#61$96.1M213,017$111.7M213,761-744-0.35%Reduce
HSBC HOLDINGS PLC
0.04%0.04%#341$95.4M211,826$77.3M147,895+63,931+43.23%Add
DekaBank Deutsche Girozentrale
0.14%0.18%#186$94.4M209,415$108.6M209,41500.00%Unchanged
IMC-Chicago, LLC
0.02%0.03%#482$93.6M207,500$74.7M142,900+64,600+45.21%Add
BNP Paribas Asset Management Holding S.A.
0.09%#239$86.0M190,611$00+190,611New Buy
Russell Investments Group, Ltd.
0.07%0.08%#268$84.2M186,331$83.6M160,443+25,888+16.14%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow