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 |
|---|---|---|---|---|---|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
8,904
shares
|
$4.87 Million
0.18% of portfolio
|
Q2 2025
Added 509.03%
|
|
|
Ifm Investors Pty LTD
|
Jul 10, 2025 Q2 2025 |
8,779
shares
|
$4.8 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.76%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Jul 25, 2025 Q2 2025 |
8,380
shares
|
$4.58 Million
0.05% of portfolio
|
Q2 2025
Added 36.53%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
8,377
shares
|
$4.58 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
|
$4.57 Million
0.22% of portfolio
|
Q4 2024
Reduced 12.87%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
8,258
shares
|
$4.52 Million
0.06% of portfolio
|
Q2 2025
Reduced 2.9%
|
|
|
Stance Capital LLC
Boston, MA |
Aug 22, 2025 Q2 2025 |
8,143
shares
|
$4.45 Million
1.43% of portfolio
|
Q2 2025
New holding
|
|
|
Griffin Asset Management, Inc.
|
Jul 25, 2025 Q2 2025 |
8,089
shares
|
$4.42 Million
0.46% of portfolio
|
Q2 2025
Reduced 27.81%
|
|
|
Buckhead Capital Management LLC
|
Aug 04, 2025 Q2 2025 |
8,089
shares
|
$4.42 Million
1.54% of portfolio
|
Q2 2025
Reduced 33.97%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
8,075
shares
|
$4.42 Million
0.67% of portfolio
|
Q2 2025
New holding
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
8,044
shares
|
$4.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.16%
|
|
|
First Foundation Advisors
Irvine, CA |
Aug 13, 2025 Q2 2025 |
7,916
shares
|
$4.33 Million
0.14% of portfolio
|
Q2 2025
Reduced 24.73%
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
7,861
shares
|
$4.3 Million
0.02% of portfolio
|
Q2 2025
Added 2.81%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
7,718
shares
|
$4.22 Million
0.01% of portfolio
|
Q2 2025
Added 10.08%
|
|
|
Girard Partners Ltd.
|
Aug 12, 2024 Q2 2024 |
7,683
shares
|
$4.2 Million
0.28% of portfolio
|
Q2 2024
Reduced 0.93%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
7,669
shares
|
$4.19 Million
0.04% of portfolio
|
Q2 2025
Added 320.68%
|
|
|
Xponance, Inc.
|
Aug 14, 2025 Q2 2025 |
7,655
shares
|
$4.19 Million
0.03% of portfolio
|
Q2 2025
Reduced 24.65%
|
|
|
Rnc Capital Management LLC
|
Jul 30, 2025 Q2 2025 |
7,620
shares
|
$4.17 Million
0.19% of portfolio
|
Q2 2025
Added 1.1%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Aug 14, 2025 Q2 2025 |
7,566
shares
|
$4.14 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.23%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Aug 13, 2025 Q2 2025 |
7,542
shares
|
$4.12 Million
0.02% of portfolio
|
Q2 2025
Added 20.79%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Aug 14, 2025 Q2 2025 |
7,500
shares
|
$4.1 Million
0.03% of portfolio
|
Q1 2025
Reduced 62.5%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
7,475
shares
|
$4.09 Million
0.01% of portfolio
|
Q2 2025
Added 0.95%
|
|
|
Lincluden Management LTD
Mississauga, A6 |
Jul 25, 2025 Q2 2025 |
7,391
shares
|
$4.04 Million
0.38% of portfolio
|
Q2 2025
New holding
|
|
|
Hedeker Wealth, LLC
|
Aug 08, 2025 Q2 2025 |
7,331
shares
|
$4.01 Million
0.83% of portfolio
|
Q2 2025
Reduced 0.39%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
7,330
shares
|
$4.01 Million
0.4% of portfolio
|
Q4 2022
Reduced 4.17%
|