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 |
|---|---|---|---|---|---|
|
Avanza Fonder Ab
Stockholm, V7 |
Jul 14, 2025 Q2 2025 |
4,264
shares
|
$2.33 Million
0.06% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 09, 2025 Q2 2025 |
4,250
shares
|
$2.32 Million
0.08% of portfolio
|
Q2 2025
Added 66.99%
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
May 15, 2025 Q1 2025 |
4,239
shares
|
$2.32 Million
0.01% of portfolio
|
Q3 2024
Added 32.16%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
4,218
shares
|
$2.31 Million
0.02% of portfolio
|
Q2 2025
Added 38.43%
|
|
|
Tredje Ap Fonden
|
Aug 05, 2025 Q2 2025 |
4,161
shares
|
$2.28 Million
0.02% of portfolio
|
Q2 2025
Added 9.79%
|
|
|
Gradient Investments LLC
|
Jul 08, 2025 Q2 2025 |
4,142
shares
|
$2.26 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.79%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
4,071
shares
|
$2.23 Million
0.03% of portfolio
|
Q2 2025
Added 149.6%
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
4,068
shares
|
$2.22 Million
0.02% of portfolio
|
Q2 2025
Added 48.58%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
4,051
shares
|
$2.21 Million
0.02% of portfolio
|
Q2 2025
Added 14.66%
|
|
|
Mastrapasqua Asset Management Inc
|
Oct 25, 2023 Q3 2023 |
4,050
shares
|
$2.21 Million
0.19% of portfolio
|
Q3 2023
Reduced 2.41%
|
|
|
111 Capital
Paris, I0 |
Jul 21, 2025 Q2 2025 |
4,024
shares
|
$2.2 Million
0.32% of portfolio
|
Q2 2025
Added 371.19%
|
|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
4,013
shares
|
$2.19 Million
0.04% of portfolio
|
Q2 2025
Added 13.39%
|
|
|
Chase Investment Counsel Corp
|
Aug 05, 2025 Q2 2025 |
4,000
shares
|
$2.19 Million
0.6% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Ostrum Asset Management
Paris, I0 |
Aug 13, 2025 Q2 2025 |
3,993
shares
|
$2.18 Million
0.09% of portfolio
|
Q2 2025
Reduced 2.23%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
3,992
shares
|
$2.18 Million
0.01% of portfolio
|
Q2 2025
Reduced 67.53%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Jul 23, 2025 Q2 2025 |
3,973
shares
|
$2.17 Million
0.12% of portfolio
|
Q2 2025
Added 8.88%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
3,973
shares
|
$2.17 Million
0.01% of portfolio
|
Q4 2024
Added 7.82%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
3,953
shares
|
$2.16 Million
0.01% of portfolio
|
Q2 2025
Added 4.22%
|
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
3,949
shares
|
$2.16 Million
0.22% of portfolio
|
Q3 2024
Added 7.6%
|
|
|
Patten & Patten Inc
|
Jul 28, 2025 Q2 2025 |
3,943
shares
|
$2.16 Million
0.13% of portfolio
|
Q2 2025
Reduced 43.4%
|
|
|
Future You Wealth LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
3,907
shares
|
$2.14 Million
0.13% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
3,886
shares
|
$2.12 Million
0.03% of portfolio
|
Q2 2025
Reduced 3.91%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Aug 14, 2025 Q2 2025 |
3,871
shares
|
$2.12 Million
0.03% of portfolio
|
Q2 2025
Added 199.15%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,870
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2025
Reduced 78.72%
|
|
|
Lakewood Asset Management LLC
Naperville, IL |
Jul 16, 2025 Q2 2025 |
3,870
shares
|
$2.12 Million
1.21% of portfolio
|
Q2 2025
Reduced 0.49%
|