Institutional Ownership Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA). We have compiled data on the 1,200 institutions that hold shares in the stock, with a total of 45 Million shares, which have been reported (via 13F filing form) to have a value of $23.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
5,319,740
shares
|
$2.75 Billion
0.04% of portfolio
|
Q2 2025
Reduced 1.04%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,448,193
shares
|
$2.3 Billion
0.04% of portfolio
|
Q2 2024
Reduced 8.86%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,931,078
shares
|
$996 Million
0.03% of portfolio
|
Q2 2025
Reduced 3.27%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,337,242
shares
|
$690 Million
0.04% of portfolio
|
Q2 2025
Added 6.89%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,202,387
shares
|
$620 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.3%
|
|
|
Sanders Capital, LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
1,160,280
shares
|
$599 Million
0.73% of portfolio
|
Q2 2025
Reduced 2.51%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
1,107,953
shares
|
$572 Million
0.06% of portfolio
|
Q2 2025
Reduced 9.56%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
913,600
shares
|
$471 Million
0.03% of portfolio
|
Q1 2025
Added 81.74%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
872,172
shares
|
$450 Million
0.26% of portfolio
|
Q2 2025
Reduced 6.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
829,627
shares
|
$428 Million
0.03% of portfolio
|
Q2 2025
Added 27.8%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
686,635
shares
|
$354 Million
1.23% of portfolio
|
Q3 2022
Reduced 1.15%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
654,598
shares
|
$338 Million
0.37% of portfolio
|
Q2 2025
Added 9.37%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
628,898
shares
|
$325 Million
0.05% of portfolio
|
Q2 2025
Reduced 22.71%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
592,348
shares
|
$306 Million
0.04% of portfolio
|
Q2 2025
Added 10.26%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
582,635
shares
|
$301 Million
0.08% of portfolio
|
Q2 2025
Added 5.45%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
562,954
shares
|
$290 Million
0.06% of portfolio
|
Q2 2025
Added 18.54%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
553,184
shares
|
$285 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Swedbank Ab
Stockholm, V7 |
Jul 10, 2025 Q2 2025 |
545,050
shares
|
$281 Million
0.3% of portfolio
|
Q2 2025
Added 17.39%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
531,279
shares
|
$274 Million
0.1% of portfolio
|
Q2 2025
Reduced 11.1%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
509,250
shares
|
$263 Million
0.06% of portfolio
|
Q2 2025
Added 5.72%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
503,208
shares
|
$260 Million
0.38% of portfolio
|
Q2 2025
Added 683.59%
|
|
|
Td Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
497,458
shares
|
$257 Million
0.21% of portfolio
|
Q2 2025
Reduced 7.22%
|
|
|
Alecta Tjanstepension Omsesidigt
|
Jul 10, 2025 Q2 2025 |
488,805
shares
|
$252 Million
1.09% of portfolio
|
Q1 2025
Reduced 5.34%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
477,504
shares
|
$246 Million
0.19% of portfolio
|
Q2 2025
Added 76.58%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
472,191
shares
|
$244 Million
0.04% of portfolio
|
Q2 2025
Added 27.45%
|