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 1,113 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 $22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
6,786
shares
|
$3.41 Million
0.01% of portfolio
|
Q1 2025
Reduced 62.67%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
6,751
shares
|
$3.39 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.86%
|
|
|
Citizens Business Bank
Ontario, CA |
May 14, 2025 Q1 2025 |
6,726
shares
|
$3.38 Million
0.55% of portfolio
|
Q1 2025
Reduced 18.32%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
6,612
shares
|
$3.32 Million
0.08% of portfolio
|
Q1 2025
Added 42.07%
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Apr 22, 2025 Q1 2025 |
6,589
shares
|
$3.31 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.51%
|
|
|
Aurora Investment Counsel
Atlanta, GA |
May 01, 2025 Q1 2025 |
6,570
shares
|
$3.3 Million
1.45% of portfolio
|
Q1 2025
Reduced 0.47%
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
6,563
shares
|
$3.3 Million
0.04% of portfolio
|
Q1 2024
Reduced 59.14%
|
|
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
Jan 23, 2024 Q2 2023 |
6,545
shares
|
$3.29 Million
0.65% of portfolio
|
Q2 2023
Reduced 5.06%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
6,531
shares
|
$3.28 Million
0.01% of portfolio
|
Q1 2025
Added 4.66%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Jul 21, 2025 Q2 2025 |
6,500
shares
|
$3.27 Million
0.1% of portfolio
|
Q2 2025
Reduced 2.99%
|
|
|
Allen Capital Group, LLC
|
May 02, 2025 Q1 2025 |
6,285
shares
|
$3.16 Million
0.27% of portfolio
|
Q1 2025
Added 119.37%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
6,269
shares
|
$3.15 Million
0.01% of portfolio
|
Q1 2025
Added 6.29%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
6,244
shares
|
$3.14 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.43%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
May 01, 2025 Q1 2025 |
6,230
shares
|
$3.13 Million
0.08% of portfolio
|
Q1 2025
Added 382.95%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
6,210
shares
|
$3.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 94.2%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jul 21, 2025 Q2 2025 |
6,198
shares
|
$3.12 Million
0.01% of portfolio
|
Q2 2025
Added 1.74%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 13, 2025 Q1 2025 |
6,138
shares
|
$3.09 Million
0.03% of portfolio
|
Q1 2025
Added 13.92%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
May 09, 2025 Q1 2025 |
6,130
shares
|
$3.08 Million
0.07% of portfolio
|
Q1 2025
Reduced 4.74%
|
|
|
Carret Asset Management, LLC
|
Apr 22, 2025 Q1 2025 |
6,086
shares
|
$3.06 Million
0.26% of portfolio
|
Q1 2025
Added 0.74%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
6,079
shares
|
$3.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.0%
|
|
|
Nemes Rush Group LLC
Novi, MI |
May 07, 2025 Q1 2025 |
6,019
shares
|
$3.03 Million
0.28% of portfolio
|
Q1 2025
Reduced 1.33%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
6,008
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.63%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
5,998
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 57.75%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Jul 10, 2025 Q2 2025 |
5,942
shares
|
$2.99 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.37%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Apr 15, 2025 Q1 2025 |
5,932
shares
|
$2.98 Million
0.07% of portfolio
|
Q1 2025
Reduced 3.1%
|