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 |
|---|---|---|---|---|---|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
12,294
shares
|
$6.12 Million
0.01% of portfolio
|
Q1 2025
Added 176.64%
|
|
|
Buckhead Capital Management LLC
|
May 05, 2025 Q1 2025 |
12,251
shares
|
$6.09 Million
1.51% of portfolio
|
Q1 2025
Added 1.35%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
12,221
shares
|
$6.08 Million
0.01% of portfolio
|
Q4 2023
Reduced 40.39%
|
|
|
Fjarde Ap Fonden
|
May 13, 2025 Q1 2025 |
12,102
shares
|
$6.02 Million
0.05% of portfolio
|
Q1 2025
Reduced 7.63%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
12,036
shares
|
$5.99 Million
0.09% of portfolio
|
Q2 2023
Reduced 39.49%
|
|
|
De Lisle Partners LLP
Poole, X0 |
May 08, 2025 Q1 2025 |
12,000
shares
|
$5.97 Million
0.73% of portfolio
|
Q1 2025
Added 20.0%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
11,929
shares
|
$5.93 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.45%
|
|
|
Romano Brothers And Company
Evanston, IL |
Apr 10, 2025 Q1 2025 |
11,877
shares
|
$5.91 Million
0.58% of portfolio
|
Q1 2025
Reduced 1.41%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
11,774
shares
|
$5.86 Million
0.01% of portfolio
|
Q1 2025
Added 11.8%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
11,772
shares
|
$5.86 Million
0.01% of portfolio
|
Q1 2025
Added 2.96%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
11,702
shares
|
$5.82 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
11,583
shares
|
$5.76 Million
0.01% of portfolio
|
Q4 2024
Added 9.44%
|
|
|
Meridian Management CO
|
May 07, 2025 Q1 2025 |
11,521
shares
|
$5.73 Million
1.34% of portfolio
|
Q1 2025
Reduced 0.87%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Jul 16, 2025 Q2 2025 |
11,507
shares
|
$5.72 Million
2.26% of portfolio
|
Q2 2025
Added 9.4%
|
|
|
Permanens Capital L.P.
New York, NY |
May 15, 2025 Q1 2025 |
11,228
shares
|
$5.58 Million
0.77% of portfolio
|
Q1 2025
Added 28.42%
|
|
|
Griffin Asset Management, Inc.
|
Apr 16, 2025 Q1 2025 |
11,205
shares
|
$5.57 Million
0.51% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
Shelton Capital Management
Denver, CO |
May 15, 2025 Q1 2025 |
11,166
shares
|
$5.55 Million
0.1% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
Uss Investment Management LTD
|
May 14, 2025 Q1 2025 |
11,152
shares
|
$5.55 Million
0.03% of portfolio
|
Q4 2024
Reduced 27.93%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
11,121
shares
|
$5.53 Million
0.04% of portfolio
|
Q1 2025
Added 202.69%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
11,108
shares
|
$5.53 Million
0.01% of portfolio
|
Q1 2025
Added 19.04%
|
|
|
Berkeley, Inc
Boise, ID |
May 01, 2025 Q1 2025 |
11,096
shares
|
$5.52 Million
1.91% of portfolio
|
Q1 2025
Added 6.28%
|
|
|
Czech National Bank
Prague, 2N |
Jul 09, 2025 Q2 2025 |
11,035
shares
|
$5.49 Million
0.04% of portfolio
|
Q2 2025
Added 3.61%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,710
shares
|
$5.33 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
10,704
shares
|
$5.32 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
May 12, 2025 Q1 2025 |
10,605
shares
|
$5.28 Million
0.11% of portfolio
|
Q1 2025
Reduced 2.02%
|