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 |
|---|---|---|---|---|---|
|
Freestone Capital Holdings, LLC
Seattle, WA |
May 13, 2025 Q1 2025 |
8,242
shares
|
$4.1 Million
0.11% of portfolio
|
Q1 2025
Reduced 10.32%
|
|
|
Jb Capital LLC
|
Apr 22, 2025 Q1 2025 |
8,138
shares
|
$4.05 Million
0.17% of portfolio
|
Q1 2025
Reduced 0.49%
|
|
|
Louisbourg Investments Inc.
Dieppe, A3 |
Apr 17, 2025 Q1 2025 |
7,777
shares
|
$3.87 Million
0.57% of portfolio
|
Q1 2025
Added 37.72%
|
|
|
Girard Partners Ltd.
|
Aug 12, 2024 Q2 2024 |
7,683
shares
|
$3.82 Million
0.28% of portfolio
|
Q2 2024
Reduced 0.93%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
7,660
shares
|
$3.81 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.13%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
7,646
shares
|
$3.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.53%
|
|
|
Rnc Capital Management LLC
|
May 15, 2025 Q1 2025 |
7,537
shares
|
$3.75 Million
0.15% of portfolio
|
Q1 2025
Added 5.99%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
May 20, 2025 Q1 2025 |
7,500
shares
|
$3.73 Million
0.02% of portfolio
|
Q1 2025
Reduced 62.5%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
7,494
shares
|
$3.73 Million
0.09% of portfolio
|
Q1 2025
Added 643.45%
|
|
|
Generali Asset Management Spa Sgr
Trieste, L6 |
May 15, 2025 Q1 2025 |
7,478
shares
|
$3.72 Million
0.07% of portfolio
|
Q4 2024
Reduced 69.71%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
May 13, 2025 Q1 2025 |
7,405
shares
|
$3.68 Million
0.01% of portfolio
|
Q1 2025
Added 5.51%
|
|
|
Hedeker Wealth, LLC
|
May 06, 2025 Q1 2025 |
7,360
shares
|
$3.66 Million
0.75% of portfolio
|
Q1 2025
Added 4.99%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
7,330
shares
|
$3.65 Million
0.4% of portfolio
|
Q4 2022
Reduced 4.17%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
7,300
shares
|
$3.63 Million
0.1% of portfolio
|
Q1 2025
Reduced 75.99%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
7,295
shares
|
$3.63 Million
0.01% of portfolio
|
Q1 2025
Reduced 42.58%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
May 13, 2025 Q1 2025 |
7,260
shares
|
$3.61 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.38%
|
|
|
Fiduciary Trust CO
Boston, MA |
May 14, 2025 Q1 2025 |
7,248
shares
|
$3.61 Million
0.04% of portfolio
|
Q1 2025
Reduced 9.61%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
7,131
shares
|
$3.55 Million
0.12% of portfolio
|
Q2 2023
New holding
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
7,049
shares
|
$3.51 Million
0.09% of portfolio
|
Q1 2025
Reduced 0.54%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
7,011
shares
|
$3.49 Million
0.01% of portfolio
|
Q1 2025
Added 2.53%
|
|
|
Delta Global Management LP
New York, NY |
May 15, 2025 Q1 2025 |
7,009
shares
|
$3.49 Million
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Patten & Patten Inc
|
May 07, 2025 Q1 2025 |
6,967
shares
|
$3.47 Million
0.18% of portfolio
|
Q1 2025
Reduced 4.19%
|
|
|
Sfe Investment Counsel
Los Angeles, CA |
May 06, 2025 Q1 2025 |
6,959
shares
|
$3.46 Million
0.53% of portfolio
|
Q1 2025
Reduced 0.67%
|
|
|
Beech Hill Advisors, Inc.
|
Apr 23, 2025 Q1 2025 |
6,931
shares
|
$3.45 Million
1.06% of portfolio
|
Q1 2025
Reduced 0.82%
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
6,930
shares
|
$3.45 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.87%
|