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 |
|---|---|---|---|---|---|
|
1832 Asset Management L.P.
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
4,883
shares
|
$2.67 Million
0.0% of portfolio
|
Q2 2025
Reduced 18.59%
|
|
|
Efg Asset Management (North America) Corp.
|
Aug 05, 2025 Q2 2025 |
4,774
shares
|
$2.61 Million
0.33% of portfolio
|
Q2 2025
Reduced 4.39%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
4,767
shares
|
$2.61 Million
0.01% of portfolio
|
Q2 2025
Added 10.89%
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
4,731
shares
|
$2.59 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.39%
|
|
|
Lindenwold Advisors
|
Jul 24, 2025 Q2 2025 |
4,729
shares
|
$2.59 Million
1.18% of portfolio
|
Q2 2025
Added 2.49%
|
|
|
Country Club Bank
|
Jul 22, 2025 Q2 2025 |
4,709
shares
|
$2.57 Million
0.14% of portfolio
|
Q2 2025
Reduced 2.67%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,700
shares
|
$2.57 Million
0.02% of portfolio
|
Q3 2022
Added 536.86%
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
Aug 12, 2025 Q2 2025 |
4,658
shares
|
$2.55 Million
0.11% of portfolio
|
Q2 2025
Reduced 1.48%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
4,648
shares
|
$2.54 Million
0.01% of portfolio
|
Q1 2025
Reduced 14.82%
|
|
|
Mairs & Power Inc
St Paul, MN |
Aug 14, 2025 Q2 2025 |
4,556
shares
|
$2.49 Million
0.02% of portfolio
|
Q2 2025
Reduced 93.69%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Jul 21, 2025 Q2 2025 |
4,513
shares
|
$2.47 Million
0.04% of portfolio
|
Q2 2025
Added 167.83%
|
|
|
Entropy Technologies, LP
New York, NY |
May 12, 2025 Q1 2025 |
4,500
shares
|
$2.46 Million
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Aug 11, 2025 Q2 2025 |
4,468
shares
|
$2.44 Million
0.14% of portfolio
|
Q1 2025
Added 36.72%
|
|
|
Wealthfront Advisers LLC
|
Jul 31, 2025 Q2 2025 |
4,466
shares
|
$2.44 Million
0.01% of portfolio
|
Q2 2025
Added 70.13%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 11, 2025 Q2 2025 |
4,440
shares
|
$2.43 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.89%
|
|
|
Beech Hill Advisors, Inc.
|
Jul 30, 2025 Q2 2025 |
4,439
shares
|
$2.43 Million
0.97% of portfolio
|
Q2 2025
Reduced 35.95%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
4,418
shares
|
$2.42 Million
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Liberty Capital Management, Inc.
|
Jul 18, 2025 Q2 2025 |
4,415
shares
|
$2.41 Million
0.42% of portfolio
|
Q1 2025
Reduced 2.15%
|
|
|
Schear Investment Advisers, LLC
Cincinnati, OH |
Aug 14, 2025 Q2 2025 |
4,383
shares
|
$2.4 Million
1.08% of portfolio
|
Q2 2025
Reduced 2.38%
|
|
|
Efg Capital International Corp.
Miami, FL |
Aug 02, 2023 Q2 2023 |
4,357
shares
|
$2.38 Million
0.47% of portfolio
|
Q2 2023
New holding
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Aug 14, 2025 Q2 2025 |
4,332
shares
|
$2.37 Million
0.27% of portfolio
|
Q2 2025
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
4,332
shares
|
$2.37 Million
0.03% of portfolio
|
Q2 2025
Added 802.5%
|
|
|
Ccm Investment Group, LLC
Northfield, MN |
May 12, 2025 Q1 2025 |
4,310
shares
|
$2.36 Million
0.16% of portfolio
|
Q4 2024
Added 10.14%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
4,279
shares
|
$2.34 Million
0.01% of portfolio
|
Q2 2025
Added 61.05%
|
|
|
Radnor Capital Management, LLC
|
Jul 09, 2025 Q2 2025 |
4,270
shares
|
$2.33 Million
0.32% of portfolio
|
Q4 2024
New holding
|