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 $21.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
May 14, 2025 Q1 2025 |
15,243
shares
|
$7.58 Million
0.04% of portfolio
|
Q1 2025
Added 0.98%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
15,187
shares
|
$7.55 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.14%
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
May 13, 2025 Q1 2025 |
15,153
shares
|
$7.54 Million
0.03% of portfolio
|
Q1 2025
Added 1.73%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
15,067
shares
|
$7.49 Million
0.02% of portfolio
|
Q2 2025
Added 5.7%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
14,874
shares
|
$7.4 Million
0.01% of portfolio
|
Q1 2025
Added 13.09%
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
14,753
shares
|
$7.34 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.34%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
14,643
shares
|
$7.28 Million
0.02% of portfolio
|
Q1 2025
Added 6.97%
|
|
|
Efg Asset Management (Americas) Corp.
|
May 08, 2025 Q1 2025 |
14,596
shares
|
$7.26 Million
1.1% of portfolio
|
Q1 2025
Added 20.18%
|
|
|
Bell & Brown Wealth Advisors, LLC
|
May 07, 2025 Q1 2025 |
14,437
shares
|
$7.18 Million
2.08% of portfolio
|
Q1 2025
Added 2.73%
|
|
|
Wormser Freres Gestion
Paris, I0 |
May 14, 2025 Q1 2025 |
14,399
shares
|
$7.16 Million
3.18% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
14,349
shares
|
$7.14 Million
0.02% of portfolio
|
Q1 2025
Reduced 56.34%
|
|
|
Prudential PLC
London, England, X0 |
May 13, 2025 Q1 2025 |
14,297
shares
|
$7.11 Million
0.03% of portfolio
|
Q1 2025
Added 6.12%
|
|
|
True Signal LP
New York, NY |
Jan 26, 2023 Q4 2022 |
14,259
shares
|
$7.09 Million
5.04% of portfolio
|
Q4 2022
New holding
|
|
|
Highland Capital Management, LLC
|
Apr 24, 2025 Q1 2025 |
14,243
shares
|
$7.08 Million
0.32% of portfolio
|
Q1 2025
Reduced 21.14%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
14,029
shares
|
$6.98 Million
0.01% of portfolio
|
Q2 2025
Added 41.34%
|
|
|
S Bank Fund Management LTD
Helsinki, H9 |
May 13, 2025 Q1 2025 |
13,989
shares
|
$6.96 Million
0.97% of portfolio
|
Q1 2025
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
13,788
shares
|
$6.86 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.35%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
13,717
shares
|
$6.82 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.69%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
13,395
shares
|
$6.66 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.08%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
13,325
shares
|
$6.63 Million
0.01% of portfolio
|
Q1 2025
Added 44.04%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
13,211
shares
|
$6.57 Million
0.02% of portfolio
|
Q1 2025
Added 14.35%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
13,207
shares
|
$6.57 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.71%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
13,133
shares
|
$6.53 Million
0.02% of portfolio
|
Q1 2025
Added 52.87%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2025 Q1 2025 |
12,683
shares
|
$6.31 Million
0.01% of portfolio
|
Q1 2025
Added 18.98%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
12,356
shares
|
$6.15 Million
0.09% of portfolio
|
Q1 2025
Reduced 17.65%
|