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 |
|---|---|---|---|---|---|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
7,295
shares
|
$3.99 Million
0.01% of portfolio
|
Q1 2025
Reduced 42.58%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
7,281
shares
|
$3.98 Million
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
Fiduciary Trust CO
Boston, MA |
Aug 13, 2025 Q2 2025 |
7,281
shares
|
$3.98 Million
0.04% of portfolio
|
Q2 2025
Added 0.46%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Aug 14, 2025 Q2 2025 |
7,131
shares
|
$3.9 Million
0.02% of portfolio
|
Q2 2025
Reduced 19.61%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
7,131
shares
|
$3.9 Million
0.12% of portfolio
|
Q2 2023
New holding
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Aug 11, 2025 Q2 2025 |
7,080
shares
|
$3.87 Million
0.26% of portfolio
|
Q2 2025
Reduced 22.73%
|
|
|
Citizens Business Bank
Ontario, CA |
Jul 29, 2025 Q2 2025 |
7,012
shares
|
$3.83 Million
0.67% of portfolio
|
Q2 2025
Added 4.25%
|
|
|
Regions Financial Corp
|
Jul 29, 2025 Q2 2025 |
6,932
shares
|
$3.79 Million
0.02% of portfolio
|
Q2 2025
Added 56.9%
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
6,930
shares
|
$3.79 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.87%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
6,918
shares
|
$3.78 Million
0.11% of portfolio
|
Q2 2025
Reduced 1.86%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
6,912
shares
|
$3.78 Million
0.03% of portfolio
|
Q2 2025
Added 212.48%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
6,880
shares
|
$3.76 Million
0.01% of portfolio
|
Q2 2025
Added 1.39%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
6,876
shares
|
$3.76 Million
0.0% of portfolio
|
Q2 2025
Reduced 35.76%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
6,827
shares
|
$3.73 Million
0.03% of portfolio
|
Q2 2025
Added 1.13%
|
|
|
New York Life Investment Management LLC
New York, NY |
Aug 01, 2025 Q2 2025 |
6,775
shares
|
$3.7 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.41%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Aug 14, 2025 Q2 2025 |
6,700
shares
|
$3.66 Million
0.01% of portfolio
|
Q2 2025
Added 69.62%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
6,612
shares
|
$3.62 Million
0.08% of portfolio
|
Q1 2025
Added 42.07%
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Jul 23, 2025 Q2 2025 |
6,610
shares
|
$3.61 Million
0.08% of portfolio
|
Q2 2025
Added 0.32%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Aug 05, 2025 Q2 2025 |
6,608
shares
|
$3.61 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
6,563
shares
|
$3.59 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
|
$3.58 Million
0.65% of portfolio
|
Q2 2023
Reduced 5.06%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
6,533
shares
|
$3.57 Million
0.0% of portfolio
|
Q2 2025
Added 7.47%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
6,500
shares
|
$3.55 Million
0.01% of portfolio
|
Q2 2025
Reduced 10.47%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Jul 21, 2025 Q2 2025 |
6,500
shares
|
$3.55 Million
0.1% of portfolio
|
Q2 2025
Reduced 2.99%
|
|
|
Carret Asset Management, LLC
|
Aug 04, 2025 Q2 2025 |
6,311
shares
|
$3.45 Million
0.32% of portfolio
|
Q2 2025
Added 3.7%
|