Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
1,057 institutional managers reported holding ULTA for the quarter ended Mar 31, 2026. Together they hold about 93% of shares outstanding; the top 10 hold 44%. 120 opened new positions; 158 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| Vanguard Group | 5.30M | 11.81% | $2.77B | trimmed -1.5% | ≤2013 |
| BlackRock | 4.07M | 9.06% | $2.12B | trimmed -1% | ≤2013 |
| State Street | 2.00M | 4.46% | $1.05B | trimmed -1.1% | ≤2013 |
| Sanders Capital, LLC (focused) | 1.91M | 4.25% | $997.1M | added +51% | 2025 Q1 |
| Diamant Asset Management, INC. | 1.47M | 3.28% | $770.3M | added +52171% | 2017 Q4 |
| Geode Capital | 1.27M | 2.83% | $665.0M | added +2.6% | ≤2013 |
| Morgan Stanley | 1.12M | 2.50% | $585.3M | added +2.7% | ≤2013 |
| T. Rowe Price | 983.7k | 2.19% | $514.0M | trimmed -0.7% | ≤2013 |
| T. Rowe Price Investment Management, INC. | 970.4k | 2.16% | $507.1M | added +52.1% | 2023 Q3 |
| Invesco | 738.2k | 1.64% | $385.7M | trimmed -14.6% | ≤2013 |
| UBS | 675.6k | 1.50% | $353.0M | trimmed -14.9% | ≤2013 |
| Franklin Resources | 628.5k | 1.40% | $328.4M | trimmed -2.9% | 2017 Q2 |
| Bank OF America CORP /DE/ | 598.1k | 1.33% | $312.5M | added +2% | ≤2013 |
| Northern Trust | 558.9k | 1.25% | $292.1M | trimmed -2.8% | ≤2013 |
| Swedbank Robur | 533.7k | 1.19% | $278.9M | trimmed -4.2% | 2021 Q1 |
| AQR Capital | 504.8k | 1.12% | $263.8M | added +69.3% | ≤2013 |
| Goldman Sachs | 494.6k | 1.10% | $258.5M | trimmed -4.9% | ≤2013 |
| Dimensional Fund Advisors | 493.2k | 1.10% | $257.7M | added +3.5% | ≤2013 |
| Amundi | 476.5k | 1.06% | $249.0M | added +1.4% | 2015 Q1 |
| Alyeska Investment Group | 472.7k | 1.05% | $247.0M | added +16.5% | 2022 Q1 |
| Robeco Institutional Asset Management B.v. | 362.6k | 0.81% | $189.5M | added +33.5% | 2015 Q1 |
| Legal & General Group PLC | 350.8k | 0.78% | $183.3M | trimmed -5% | ≤2013 |
| BNP Paribas Financial Markets | 350.0k | 0.78% | $182.9M | added +31.5% | ≤2013 |
| Charles Schwab Investment Management | 348.3k | 0.78% | $182.0M | unchanged | ≤2013 |
| TD Asset Management INC | 322.4k | 0.72% | $168.5M | trimmed -20.2% | 2014 Q3 |
| Caisse de depot et placement du Quebec | 280.8k | 0.63% | $146.7M | trimmed -10.4% | 2021 Q4 |
| Deutsche Bank AG\ | 255.2k | 0.57% | $133.3M | trimmed -5% | 2013 Q3 |
| BNY Mellon | 251.1k | 0.56% | $131.2M | trimmed -13.3% | ≤2013 |
| Qube Research & Technologies LTD | 250.7k | 0.56% | $131.0M | added +117.2% | 2025 Q2 |
| Alecta Tjanstepension Omsesidigt | 222.5k | 0.50% | $116.3M | trimmed -30.5% | 2017 Q3 |
| Wells Fargo & COMPANY/MN | 222.2k | 0.49% | $116.1M | trimmed -3.8% | ≤2013 |
| Federated Hermes, INC. | 220.0k | 0.49% | $115.0M | added +1.3% | ≤2013 |
| Epoch Investment Partners, INC. | 213.8k | 0.48% | $111.7M | trimmed -26.8% | 2019 Q4 |
| Pictet Asset Management Holding SA | 213.5k | 0.48% | $111.6M | trimmed -9.9% | ≤2013 |
| DekaBank Deutsche Girozentrale | 209.4k | 0.47% | $109.4M | unchanged | ≤2013 |
| AllianceBernstein | 205.8k | 0.46% | $107.6M | added +115.4% | ≤2013 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192.9k | 0.43% | $100.8M | trimmed -8.7% | 2024 Q4 |
| American Century Companies INC | 185.8k | 0.41% | $97.1M | added +1.2% | 2018 Q4 |
| Adage Capital Partners GP, L.l.c. | 176.8k | 0.39% | $92.4M | added +202.4% | 2021 Q1 |
| Nuveen | 168.2k | 0.38% | $87.9M | trimmed -37.4% | 2014 Q1 |
| Cartenna Capital, LP (focused) | 162.5k | 0.36% | $84.9M | opened | 2026 Q1 |
| Russell Investments Group, LTD. | 160.4k | 0.36% | $83.8M | added +12.3% | 2016 Q4 |
| Quantinno Capital Management LP | 156.3k | 0.35% | $81.7M | added +16% | 2022 Q1 |
| Thrivent Financial for Lutherans | 155.5k | 0.35% | $81.2M | added +0.7% | 2014 Q3 |
| Ameriprise Financial INC | 152.7k | 0.34% | $79.8M | trimmed -17% | ≤2013 |
| Summitry LLC | 149.3k | 0.33% | $78.0M | trimmed -26.4% | 2019 Q3 |
| Barclays PLC | 148.2k | 0.33% | $77.5M | trimmed -34.3% | ≤2013 |
| Hsbc Holdings PLC | 147.9k | 0.33% | $77.3M | added +1.1% | ≤2013 |
| D. E. Shaw | 145.9k | 0.33% | $76.3M | trimmed -34.6% | 2025 Q3 |
| Mitsubishi UFJ Asset Management CO., LTD. | 144.1k | 0.32% | $75.3M | added +4.3% | ≤2013 |
Largest 50 of 1,057 shown; the full ranked, searchable register is at boothcheck.com/holders/ULTA. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.