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 1,117 institutions that hold shares in the stock, with a total of 43.8 Million shares, which have been reported (via 13F filing form) to have a value of $22.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
5,831
shares
|
$2.99 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.38%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
5,748
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2025
Reduced 56.1%
|
|
|
Silvant Capital Management LLC
|
May 14, 2025 Q1 2025 |
5,712
shares
|
$2.93 Million
0.1% of portfolio
|
Q3 2023
Reduced 18.88%
|
|
|
Simmons Bank
|
Apr 29, 2025 Q1 2025 |
5,559
shares
|
$2.85 Million
0.15% of portfolio
|
Q1 2025
Added 8.49%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Jul 22, 2025 Q2 2025 |
5,532
shares
|
$2.84 Million
0.02% of portfolio
|
Q2 2025
Reduced 16.07%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
5,504
shares
|
$2.83 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.43%
|
|
|
Candriam S.C.A.
|
May 14, 2025 Q1 2025 |
5,502
shares
|
$2.83 Million
0.01% of portfolio
|
Q1 2025
Reduced 42.41%
|
|
|
Lynch Asset Management, Inc.
|
Apr 16, 2025 Q1 2025 |
5,450
shares
|
$2.8 Million
0.9% of portfolio
|
Q2 2024
Added 37.97%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
5,397
shares
|
$2.77 Million
0.02% of portfolio
|
Q1 2025
Reduced 4.44%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
5,384
shares
|
$2.76 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.52%
|
|
|
Skylands Capital, LLC
|
Apr 25, 2025 Q1 2025 |
5,325
shares
|
$2.73 Million
0.32% of portfolio
|
Q1 2025
Added 52.58%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Apr 30, 2025 Q1 2025 |
5,308
shares
|
$2.73 Million
0.25% of portfolio
|
Q1 2025
Added 3.11%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
5,227
shares
|
$2.68 Million
0.01% of portfolio
|
Q2 2025
Added 20.88%
|
|
|
Hbw Advisory Services LLC
|
Jul 02, 2025 Q2 2025 |
5,217
shares
|
$2.68 Million
0.34% of portfolio
|
Q2 2025
Reduced 15.96%
|
|
|
Rule One Partners, LLC
Moreland, GA |
May 05, 2025 Q1 2025 |
5,101
shares
|
$2.62 Million
0.73% of portfolio
|
Q1 2025
Reduced 8.93%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
5,017
shares
|
$2.58 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Efg Asset Management (North America) Corp.
|
May 14, 2025 Q1 2025 |
4,993
shares
|
$2.56 Million
0.32% of portfolio
|
Q1 2025
Reduced 4.44%
|
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
4,931
shares
|
$2.53 Million
0.01% of portfolio
|
Q1 2025
Added 6.13%
|
|
|
Bank Of Nova Scotia
|
Jul 02, 2025 Q1 2025 |
4,847
shares
|
$2.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 85.99%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
4,795
shares
|
$2.46 Million
0.02% of portfolio
|
Q1 2025
Added 48.87%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
4,789
shares
|
$2.46 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Lindenwold Advisors
|
Jul 24, 2025 Q2 2025 |
4,729
shares
|
$2.43 Million
1.18% of portfolio
|
Q2 2025
Added 2.49%
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
May 14, 2025 Q1 2025 |
4,728
shares
|
$2.43 Million
0.1% of portfolio
|
Q1 2025
Reduced 5.59%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
4,718
shares
|
$2.42 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.73%
|
|
|
Country Club Bank
|
Jul 22, 2025 Q2 2025 |
4,709
shares
|
$2.42 Million
0.14% of portfolio
|
Q2 2025
Reduced 2.67%
|