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 |
|---|---|---|---|---|---|
|
Permanens Capital L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
12,946
shares
|
$7.08 Million
0.86% of portfolio
|
Q2 2025
Added 15.3%
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
12,799
shares
|
$7 Million
0.02% of portfolio
|
Q2 2025
Reduced 10.8%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
12,703
shares
|
$6.95 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.82%
|
|
|
S Bank Fund Management LTD
Helsinki, H9 |
Jul 29, 2025 Q2 2025 |
12,501
shares
|
$6.83 Million
0.86% of portfolio
|
Q2 2025
Reduced 10.64%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
12,474
shares
|
$6.82 Million
0.07% of portfolio
|
Q2 2025
Reduced 38.39%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
12,221
shares
|
$6.68 Million
0.01% of portfolio
|
Q4 2023
Reduced 40.39%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
12,061
shares
|
$6.59 Million
0.01% of portfolio
|
Q2 2025
Added 1.11%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Jul 28, 2025 Q2 2025 |
12,043
shares
|
$6.58 Million
0.18% of portfolio
|
Q2 2025
Reduced 21.69%
|
|
|
Voleon Capital Management LP
Berkeley, CA |
Aug 14, 2025 Q2 2025 |
12,039
shares
|
$6.58 Million
0.31% of portfolio
|
Q2 2025
New holding
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
12,036
shares
|
$6.58 Million
0.09% of portfolio
|
Q2 2023
Reduced 39.49%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
12,019
shares
|
$6.57 Million
0.03% of portfolio
|
Q2 2025
Reduced 12.83%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Aug 13, 2025 Q2 2025 |
12,000
shares
|
$6.56 Million
0.79% of portfolio
|
Q1 2025
Added 20.0%
|
|
|
Meridian Management CO
|
Aug 05, 2025 Q2 2025 |
11,847
shares
|
$6.48 Million
1.56% of portfolio
|
Q2 2025
Added 2.83%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Sep 26, 2025 Q2 2025 |
11,830
shares
|
$6.47 Million
0.01% of portfolio
|
Q2 2025
Reduced 49.17%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
11,702
shares
|
$6.4 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
11,581
shares
|
$6.33 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Romano Brothers And Company
Evanston, IL |
Jul 21, 2025 Q2 2025 |
11,510
shares
|
$6.29 Million
0.68% of portfolio
|
Q2 2025
Reduced 3.09%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Jul 16, 2025 Q2 2025 |
11,507
shares
|
$6.29 Million
2.26% of portfolio
|
Q2 2025
Added 9.4%
|
|
|
Armistice Capital, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
11,174
shares
|
$6.11 Million
0.09% of portfolio
|
Q2 2025
Added 9.16%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
11,114
shares
|
$6.08 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.06%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Aug 12, 2025 Q2 2025 |
11,092
shares
|
$6.06 Million
0.06% of portfolio
|
Q2 2025
Reduced 37.0%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 08, 2025 Q2 2025 |
11,073
shares
|
$6.05 Million
0.03% of portfolio
|
Q2 2025
Added 4.41%
|
|
|
Czech National Bank
Prague, 2N |
Jul 09, 2025 Q2 2025 |
11,035
shares
|
$6.03 Million
0.04% of portfolio
|
Q2 2025
Added 3.61%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 13, 2025 Q2 2025 |
10,953
shares
|
$5.99 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
10,853
shares
|
$5.93 Million
0.03% of portfolio
|
Q2 2025
Added 2.83%
|