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 |
|---|---|---|---|---|---|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
10,605
shares
|
$5.28 Million
0.02% of portfolio
|
Q1 2025
Added 5.86%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
10,554
shares
|
$5.25 Million
0.02% of portfolio
|
Q1 2025
Added 4.88%
|
|
|
First Foundation Advisors
Irvine, CA |
May 07, 2025 Q1 2025 |
10,517
shares
|
$5.23 Million
0.16% of portfolio
|
Q1 2025
Reduced 13.21%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
10,309
shares
|
$5.13 Million
0.03% of portfolio
|
Q1 2025
Added 38.32%
|
|
|
Armistice Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
10,236
shares
|
$5.09 Million
0.06% of portfolio
|
Q1 2025
Reduced 57.07%
|
|
|
Xponance, Inc.
|
Apr 30, 2025 Q1 2025 |
10,159
shares
|
$5.05 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.16%
|
|
|
Retirement Systems Of Alabama
|
Apr 21, 2025 Q1 2025 |
9,963
shares
|
$4.96 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.32%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
9,723
shares
|
$4.84 Million
0.03% of portfolio
|
Q1 2025
Added 0.38%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 07, 2025 Q1 2025 |
9,606
shares
|
$4.78 Million
0.02% of portfolio
|
Q3 2024
Reduced 70.08%
|
|
|
Lake Street Financial LLC
|
Apr 10, 2025 Q1 2025 |
9,521
shares
|
$4.74 Million
0.59% of portfolio
|
Q1 2025
Added 8.25%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
May 12, 2025 Q1 2025 |
9,500
shares
|
$4.73 Million
0.03% of portfolio
|
Q1 2025
Reduced 5.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
9,395
shares
|
$4.67 Million
0.01% of portfolio
|
Q1 2025
Reduced 53.57%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
9,340
shares
|
$4.65 Million
0.01% of portfolio
|
Q1 2025
Added 31.22%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
May 12, 2025 Q1 2025 |
9,163
shares
|
$4.56 Million
0.28% of portfolio
|
Q1 2025
Reduced 28.97%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
8,934
shares
|
$4.44 Million
0.03% of portfolio
|
Q1 2025
Added 203.16%
|
|
|
Fieldview Capital Management, LLC
Niles, MI |
May 15, 2025 Q1 2025 |
8,907
shares
|
$4.43 Million
0.46% of portfolio
|
Q1 2025
Reduced 18.98%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
May 14, 2025 Q1 2025 |
8,871
shares
|
$4.41 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.7%
|
|
|
Ifm Investors Pty LTD
|
Jul 10, 2025 Q2 2025 |
8,779
shares
|
$4.37 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.76%
|
|
|
South State Corp
|
May 12, 2025 Q1 2025 |
8,640
shares
|
$4.3 Million
0.15% of portfolio
|
Q1 2025
Added 8.2%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
8,505
shares
|
$4.23 Million
0.05% of portfolio
|
Q1 2025
Added 2.93%
|
|
|
Glenview Trust CO
Louisville, KY |
May 20, 2025 Q1 2025 |
8,500
shares
|
$4.23 Million
0.06% of portfolio
|
Q1 2025
Reduced 8.29%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
8,482
shares
|
$4.22 Million
0.01% of portfolio
|
Q1 2025
Added 14.41%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
8,377
shares
|
$4.17 Million
0.43% of portfolio
|
Q2 2024
Added 1880.38%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
8,355
shares
|
$4.16 Million
0.22% of portfolio
|
Q4 2024
Reduced 12.87%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
8,341
shares
|
$4.15 Million
0.15% of portfolio
|
Q1 2025
Added 1674.68%
|