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 |
|---|---|---|---|---|---|
|
Allen Capital Group, LLC
|
May 02, 2025 Q1 2025 |
6,285
shares
|
$3.44 Million
0.27% of portfolio
|
Q1 2025
Added 119.37%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
6,273
shares
|
$3.43 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.95%
|
|
|
Louisbourg Investments Inc.
Dieppe, A3 |
Jul 24, 2025 Q2 2025 |
6,270
shares
|
$3.43 Million
0.54% of portfolio
|
Q2 2025
Reduced 19.38%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jul 21, 2025 Q2 2025 |
6,198
shares
|
$3.39 Million
0.01% of portfolio
|
Q2 2025
Added 1.74%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Aug 13, 2025 Q2 2025 |
6,040
shares
|
$3.3 Million
0.09% of portfolio
|
Q2 2025
Added 1.82%
|
|
|
Glenview Trust CO
Louisville, KY |
Aug 14, 2025 Q2 2025 |
5,957
shares
|
$3.26 Million
0.05% of portfolio
|
Q2 2025
Reduced 29.92%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Jul 10, 2025 Q2 2025 |
5,942
shares
|
$3.25 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.37%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
5,926
shares
|
$3.24 Million
0.0% of portfolio
|
Q2 2025
Added 7.67%
|
|
|
Donoghue Forlines LLC
|
Aug 08, 2025 Q2 2025 |
5,914
shares
|
$3.23 Million
0.8% of portfolio
|
Q2 2025
New holding
|
|
|
Simmons Bank
|
Aug 05, 2025 Q2 2025 |
5,890
shares
|
$3.22 Million
0.2% of portfolio
|
Q2 2025
Added 5.95%
|
|
|
Sfe Investment Counsel
Los Angeles, CA |
Aug 07, 2025 Q2 2025 |
5,813
shares
|
$3.18 Million
0.5% of portfolio
|
Q2 2025
Reduced 16.47%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
5,729
shares
|
$3.13 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.75%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
Aug 13, 2025 Q2 2025 |
5,669
shares
|
$3.1 Million
0.07% of portfolio
|
Q2 2025
Reduced 7.52%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
5,550
shares
|
$3.03 Million
0.03% of portfolio
|
Q2 2025
Reduced 5.76%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Jul 22, 2025 Q2 2025 |
5,532
shares
|
$3.02 Million
0.02% of portfolio
|
Q2 2025
Reduced 16.07%
|
|
|
Lynch Asset Management, Inc.
|
Aug 13, 2025 Q2 2025 |
5,450
shares
|
$2.98 Million
0.9% of portfolio
|
Q2 2024
Added 37.97%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Jul 31, 2025 Q2 2025 |
5,421
shares
|
$2.96 Million
0.28% of portfolio
|
Q2 2025
Added 2.13%
|
|
|
Aurora Investment Counsel
Atlanta, GA |
Jul 30, 2025 Q2 2025 |
5,288
shares
|
$2.89 Million
1.43% of portfolio
|
Q2 2025
Reduced 19.51%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
5,227
shares
|
$2.86 Million
0.01% of portfolio
|
Q2 2025
Added 20.88%
|
|
|
Hbw Advisory Services LLC
|
Jul 02, 2025 Q2 2025 |
5,217
shares
|
$2.85 Million
0.34% of portfolio
|
Q2 2025
Reduced 15.96%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
5,204
shares
|
$2.85 Million
0.01% of portfolio
|
Q2 2025
Added 42.73%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Jul 29, 2025 Q2 2025 |
5,177
shares
|
$2.83 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.08%
|
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
5,040
shares
|
$2.76 Million
0.01% of portfolio
|
Q2 2025
Added 119.99%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
5,029
shares
|
$2.75 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.59%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Aug 13, 2025 Q2 2025 |
4,979
shares
|
$2.72 Million
0.03% of portfolio
|
Q2 2025
Added 648.72%
|