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 |
|---|---|---|---|---|---|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
10,738
shares
|
$5.87 Million
0.01% of portfolio
|
Q2 2025
Reduced 81.59%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,710
shares
|
$5.86 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Uss Investment Management LTD
|
Aug 13, 2025 Q2 2025 |
10,667
shares
|
$5.83 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.35%
|
|
|
Berkeley, Inc
Boise, ID |
Aug 11, 2025 Q2 2025 |
10,666
shares
|
$5.83 Million
1.79% of portfolio
|
Q2 2025
Reduced 3.88%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
10,658
shares
|
$5.83 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.48%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
10,517
shares
|
$5.75 Million
0.14% of portfolio
|
Q2 2025
Reduced 62.01%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Aug 13, 2025 Q2 2025 |
10,430
shares
|
$5.7 Million
0.63% of portfolio
|
Q2 2025
New holding
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Aug 14, 2025 Q2 2025 |
10,324
shares
|
$5.64 Million
0.08% of portfolio
|
Q2 2025
Added 175.53%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Aug 05, 2025 Q2 2025 |
10,223
shares
|
$5.59 Million
0.13% of portfolio
|
Q2 2025
Reduced 3.6%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
10,160
shares
|
$5.55 Million
0.01% of portfolio
|
Q2 2025
Reduced 90.11%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
10,068
shares
|
$5.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 14.48%
|
|
|
Baypointe Partners LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
10,000
shares
|
$5.47 Million
5.48% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
9,984
shares
|
$5.46 Million
0.0% of portfolio
|
Q2 2025
Reduced 50.24%
|
|
|
Cibc World Markets Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
9,828
shares
|
$5.37 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.67%
|
|
|
Retirement Systems Of Alabama
|
Aug 04, 2025 Q2 2025 |
9,689
shares
|
$5.3 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.75%
|
|
|
Lake Street Financial LLC
|
Aug 11, 2025 Q2 2025 |
9,590
shares
|
$5.24 Million
0.67% of portfolio
|
Q2 2025
Added 0.72%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Aug 05, 2025 Q2 2025 |
9,521
shares
|
$5.21 Million
0.15% of portfolio
|
Q2 2025
Added 15.52%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Aug 08, 2025 Q2 2025 |
9,500
shares
|
$5.19 Million
0.03% of portfolio
|
Q1 2025
Reduced 5.0%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
9,317
shares
|
$5.09 Million
0.01% of portfolio
|
Q2 2025
Reduced 12.89%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
9,252
shares
|
$5.06 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.84%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
9,200
shares
|
$5.03 Million
0.08% of portfolio
|
Q2 2025
Reduced 25.54%
|
|
|
Silvant Capital Management LLC
|
Aug 13, 2025 Q2 2025 |
9,187
shares
|
$5.02 Million
0.17% of portfolio
|
Q2 2025
Added 60.84%
|
|
|
South State Corp
|
Aug 06, 2025 Q2 2025 |
9,180
shares
|
$5.02 Million
0.19% of portfolio
|
Q2 2025
Added 6.25%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Aug 13, 2025 Q2 2025 |
9,106
shares
|
$4.98 Million
0.02% of portfolio
|
Q2 2025
Reduced 5.21%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
8,956
shares
|
$4.9 Million
0.01% of portfolio
|
Q2 2025
Added 49.07%
|