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 $24.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Night Squared LP
New York, NY |
Aug 14, 2025 Q2 2025 |
15,700
shares
|
$8.58 Million
3.27% of portfolio
|
Q1 2025
Added 5.43%
|
|
|
Burney CO
Reston, VA |
Aug 05, 2025 Q2 2025 |
15,613
shares
|
$8.54 Million
0.29% of portfolio
|
Q2 2025
Reduced 42.19%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jul 31, 2025 Q2 2025 |
15,588
shares
|
$8.52 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.58%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
15,556
shares
|
$8.51 Million
0.02% of portfolio
|
Q2 2025
Added 40.04%
|
|
|
Schroder Investment Management Group
London, X0 |
Aug 13, 2025 Q2 2025 |
15,193
shares
|
$8.31 Million
0.01% of portfolio
|
Q2 2025
Added 485.02%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
15,067
shares
|
$8.24 Million
0.02% of portfolio
|
Q2 2025
Added 5.7%
|
|
|
Shelton Capital Management
Denver, CO |
Aug 13, 2025 Q2 2025 |
14,966
shares
|
$8.18 Million
0.16% of portfolio
|
Q2 2025
Added 34.03%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
14,847
shares
|
$8.12 Million
0.01% of portfolio
|
Q2 2025
Added 7.14%
|
|
|
Efg Asset Management (Americas) Corp.
|
May 08, 2025 Q1 2025 |
14,596
shares
|
$7.98 Million
1.1% of portfolio
|
Q1 2025
Added 20.18%
|
|
|
Bell & Brown Wealth Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
14,482
shares
|
$7.92 Million
2.44% of portfolio
|
Q2 2025
Added 0.31%
|
|
|
State Of Michigan Retirement System
|
Aug 05, 2025 Q2 2025 |
14,453
shares
|
$7.9 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.03%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
14,374
shares
|
$7.86 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.35%
|
|
|
Prudential PLC
London, England, X0 |
May 13, 2025 Q1 2025 |
14,297
shares
|
$7.82 Million
0.03% of portfolio
|
Q1 2025
Added 6.12%
|
|
|
True Signal LP
New York, NY |
Jan 26, 2023 Q4 2022 |
14,259
shares
|
$7.8 Million
5.04% of portfolio
|
Q4 2022
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
14,188
shares
|
$7.76 Million
0.04% of portfolio
|
Q2 2025
Reduced 50.66%
|
|
|
Wormser Freres Gestion
Paris, I0 |
Jul 23, 2025 Q2 2025 |
14,095
shares
|
$7.71 Million
3.92% of portfolio
|
Q2 2025
Reduced 2.11%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
14,029
shares
|
$7.67 Million
0.01% of portfolio
|
Q2 2025
Added 41.34%
|
|
|
Highland Capital Management, LLC
|
Jul 22, 2025 Q2 2025 |
13,866
shares
|
$7.58 Million
0.36% of portfolio
|
Q2 2025
Reduced 2.65%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
13,717
shares
|
$7.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.69%
|
|
|
Fjarde Ap Fonden
|
Aug 01, 2025 Q2 2025 |
13,602
shares
|
$7.44 Million
0.06% of portfolio
|
Q2 2025
Added 12.39%
|
|
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
Aug 13, 2025 Q2 2025 |
13,252
shares
|
$7.25 Million
0.04% of portfolio
|
Q2 2025
Reduced 13.06%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
13,237
shares
|
$7.24 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.18%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
13,217
shares
|
$7.23 Million
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
13,167
shares
|
$7.2 Million
0.54% of portfolio
|
Q2 2025
Added 1802.75%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
13,156
shares
|
$7.19 Million
0.01% of portfolio
|
Q2 2025
Added 128.88%
|