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 1,112 institutions that hold shares in the stock, with a total of 43.9 Million shares, which have been reported (via 13F filing form) to have a value of $21.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
5,375,540
shares
|
$2.63 Billion
0.04% of portfolio
|
Q1 2025
Reduced 1.96%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,448,193
shares
|
$2.18 Billion
0.04% of portfolio
|
Q2 2024
Reduced 8.86%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,996,268
shares
|
$978 Million
0.03% of portfolio
|
Q1 2025
Reduced 14.64%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,251,027
shares
|
$613 Million
0.03% of portfolio
|
Q1 2025
Reduced 5.74%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,230,681
shares
|
$603 Million
0.04% of portfolio
|
Q1 2025
Added 2.56%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
1,225,023
shares
|
$600 Million
0.06% of portfolio
|
Q1 2025
Added 128.23%
|
|
|
Sanders Capital, LLC
West Palm Beach, FL |
May 14, 2025 Q1 2025 |
1,190,170
shares
|
$583 Million
0.65% of portfolio
|
Q1 2025
New holding
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
931,557
shares
|
$457 Million
0.23% of portfolio
|
Q1 2025
Added 64.76%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
913,600
shares
|
$448 Million
0.03% of portfolio
|
Q1 2025
Added 81.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
813,639
shares
|
$399 Million
0.06% of portfolio
|
Q1 2025
Added 10.85%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
686,635
shares
|
$336 Million
1.23% of portfolio
|
Q3 2022
Reduced 1.15%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
649,179
shares
|
$318 Million
0.02% of portfolio
|
Q1 2025
Added 45.63%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
598,535
shares
|
$293 Million
0.29% of portfolio
|
Q1 2025
Added 30.37%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
597,602
shares
|
$293 Million
0.09% of portfolio
|
Q4 2024
Added 9.7%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
585,645
shares
|
$287 Million
0.04% of portfolio
|
Q1 2025
Added 118.87%
|
|
|
Holocene Advisors, LP
New York, NY |
May 15, 2025 Q1 2025 |
553,358
shares
|
$271 Million
0.64% of portfolio
|
Q1 2025
Added 18.38%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
552,535
shares
|
$271 Million
0.06% of portfolio
|
Q1 2025
Added 1273.03%
|
|
|
Swedbank Ab
Stockholm, V7 |
Jul 10, 2025 Q2 2025 |
545,050
shares
|
$267 Million
0.3% of portfolio
|
Q2 2025
Added 17.39%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
537,240
shares
|
$263 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.43%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
536,169
shares
|
$263 Million
0.19% of portfolio
|
Q1 2025
Added 3.9%
|
|
|
Alecta Tjanstepension Omsesidigt
|
Jul 10, 2025 Q2 2025 |
488,805
shares
|
$240 Million
1.09% of portfolio
|
Q1 2025
Reduced 5.34%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
481,698
shares
|
$236 Million
0.05% of portfolio
|
Q1 2025
Added 3.24%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
474,914
shares
|
$233 Million
0.05% of portfolio
|
Q1 2025
Added 8.48%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
May 14, 2025 Q1 2025 |
448,715
shares
|
$220 Million
1.26% of portfolio
|
Q1 2025
Reduced 19.98%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
395,491
shares
|
$194 Million
0.04% of portfolio
|
Q4 2023
Added 9.22%
|