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 |
|---|---|---|---|---|---|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,700
shares
|
$2.41 Million
0.02% of portfolio
|
Q3 2022
Added 536.86%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
4,648
shares
|
$2.39 Million
0.01% of portfolio
|
Q1 2025
Reduced 14.82%
|
|
|
Lafayette Investments, Inc.
|
Apr 24, 2025 Q1 2025 |
4,524
shares
|
$2.32 Million
0.35% of portfolio
|
Q1 2025
Reduced 11.19%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Jul 21, 2025 Q2 2025 |
4,513
shares
|
$2.32 Million
0.04% of portfolio
|
Q2 2025
Added 167.83%
|
|
|
Entropy Technologies, LP
New York, NY |
May 12, 2025 Q1 2025 |
4,500
shares
|
$2.31 Million
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Schear Investment Advisers, LLC
Cincinnati, OH |
May 01, 2025 Q1 2025 |
4,490
shares
|
$2.31 Million
0.99% of portfolio
|
Q1 2025
Added 5.42%
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
May 12, 2025 Q1 2025 |
4,468
shares
|
$2.29 Million
0.14% of portfolio
|
Q1 2025
Added 36.72%
|
|
|
Regions Financial Corp
|
May 08, 2025 Q1 2025 |
4,418
shares
|
$2.27 Million
0.01% of portfolio
|
Q1 2025
Added 1.84%
|
|
|
Liberty Capital Management, Inc.
|
Jul 18, 2025 Q2 2025 |
4,415
shares
|
$2.27 Million
0.42% of portfolio
|
Q1 2025
Reduced 2.15%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
4,377
shares
|
$2.25 Million
0.01% of portfolio
|
Q1 2025
Reduced 59.68%
|
|
|
Efg Capital International Corp.
Miami, FL |
Aug 02, 2023 Q2 2023 |
4,357
shares
|
$2.24 Million
0.47% of portfolio
|
Q2 2023
New holding
|
|
|
Ccm Investment Group, LLC
Northfield, MN |
May 12, 2025 Q1 2025 |
4,310
shares
|
$2.21 Million
0.16% of portfolio
|
Q4 2024
Added 10.14%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
4,299
shares
|
$2.21 Million
0.01% of portfolio
|
Q1 2025
Reduced 19.52%
|
|
|
Radnor Capital Management, LLC
|
Jul 09, 2025 Q2 2025 |
4,270
shares
|
$2.19 Million
0.32% of portfolio
|
Q4 2024
New holding
|
|
|
Avanza Fonder Ab
Stockholm, V7 |
Jul 14, 2025 Q2 2025 |
4,264
shares
|
$2.19 Million
0.06% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 09, 2025 Q2 2025 |
4,250
shares
|
$2.18 Million
0.08% of portfolio
|
Q2 2025
Added 66.99%
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
May 15, 2025 Q1 2025 |
4,239
shares
|
$2.18 Million
0.01% of portfolio
|
Q3 2024
Added 32.16%
|
|
|
Gradient Investments LLC
|
Jul 08, 2025 Q2 2025 |
4,142
shares
|
$2.13 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.79%
|
|
|
Ghe, LLC
|
May 06, 2025 Q1 2025 |
4,119
shares
|
$2.12 Million
0.68% of portfolio
|
Q1 2025
Added 1.05%
|
|
|
Ostrum Asset Management
Paris, I0 |
May 14, 2025 Q1 2025 |
4,084
shares
|
$2.1 Million
0.08% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
4,068
shares
|
$2.09 Million
0.02% of portfolio
|
Q2 2025
Added 48.58%
|
|
|
Mirabella Financial Services LLP
London, X0 |
May 15, 2025 Q1 2025 |
4,053
shares
|
$2.08 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Mastrapasqua Asset Management Inc
|
Oct 25, 2023 Q3 2023 |
4,050
shares
|
$2.08 Million
0.19% of portfolio
|
Q3 2023
Reduced 2.41%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
4,044
shares
|
$2.08 Million
0.03% of portfolio
|
Q4 2024
Reduced 1.82%
|
|
|
111 Capital
Paris, I0 |
Jul 21, 2025 Q2 2025 |
4,024
shares
|
$2.07 Million
0.32% of portfolio
|
Q2 2025
Added 371.19%
|