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 1,116 institutions that hold shares in the stock, with a total of 43.9 Million shares, which have been reported (via 13F filing form) to have a value of $22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
111 Capital
Paris, I0 |
Jul 21, 2025 Q2 2025 |
4,024
shares
|
$2.02 Million
0.32% of portfolio
|
Q2 2025
Added 371.19%
|
|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
4,013
shares
|
$2.02 Million
0.04% of portfolio
|
Q2 2025
Added 13.39%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
May 14, 2025 Q1 2025 |
4,010
shares
|
$2.02 Million
0.09% of portfolio
|
Q1 2025
Reduced 4.04%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
4,009
shares
|
$2.02 Million
0.04% of portfolio
|
Q4 2022
Reduced 13.64%
|
|
|
Chase Investment Counsel Corp
|
May 12, 2025 Q1 2025 |
4,000
shares
|
$2.01 Million
0.54% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Jul 23, 2025 Q2 2025 |
3,973
shares
|
$2 Million
0.12% of portfolio
|
Q2 2025
Added 8.88%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
3,973
shares
|
$2 Million
0.01% of portfolio
|
Q4 2024
Added 7.82%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2025 Q1 2025 |
3,950
shares
|
$1.99 Million
0.01% of portfolio
|
Q1 2025
Added 15.16%
|
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
3,949
shares
|
$1.99 Million
0.22% of portfolio
|
Q3 2024
Added 7.6%
|
|
|
Future You Wealth LLC
New York, NY |
May 02, 2025 Q1 2025 |
3,900
shares
|
$1.96 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Avalon Trust CO
Santa Fe, NM |
May 09, 2025 Q1 2025 |
3,895
shares
|
$1.96 Million
0.11% of portfolio
|
Q1 2025
Reduced 52.03%
|
|
|
Lakewood Asset Management LLC
Naperville, IL |
Jul 16, 2025 Q2 2025 |
3,870
shares
|
$1.95 Million
1.21% of portfolio
|
Q2 2025
Reduced 0.49%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
May 12, 2025 Q1 2025 |
3,795
shares
|
$1.91 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
3,793
shares
|
$1.91 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.56%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
May 14, 2025 Q1 2025 |
3,791
shares
|
$1.91 Million
0.15% of portfolio
|
Q2 2024
Added 174.11%
|
|
|
Tredje Ap Fonden
|
May 08, 2025 Q1 2025 |
3,790
shares
|
$1.91 Million
0.01% of portfolio
|
Q1 2025
Reduced 89.77%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
May 15, 2025 Q1 2025 |
3,747
shares
|
$1.88 Million
0.03% of portfolio
|
Q1 2025
Reduced 61.25%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
3,713
shares
|
$1.87 Million
0.03% of portfolio
|
Q1 2025
Reduced 16.84%
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
May 14, 2025 Q1 2025 |
3,701
shares
|
$1.86 Million
0.04% of portfolio
|
Q2 2024
Reduced 44.77%
|
|
|
Commerce Bank
Kansas City, MO |
May 08, 2025 Q1 2025 |
3,693
shares
|
$1.86 Million
0.01% of portfolio
|
Q1 2025
Reduced 43.32%
|
|
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
Jul 16, 2025 Q2 2025 |
3,687
shares
|
$1.85 Million
1.36% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Legal Advantage Investments, Inc.
|
May 13, 2025 Q1 2025 |
3,685
shares
|
$1.85 Million
0.78% of portfolio
|
Q1 2025
Reduced 1.21%
|
|
|
Baldwin Investment Management, LLC
|
May 07, 2025 Q1 2025 |
3,653
shares
|
$1.84 Million
0.17% of portfolio
|
Q1 2025
Reduced 3.94%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
3,646
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2025
Added 61.69%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
3,642
shares
|
$1.83 Million
0.01% of portfolio
|
Q1 2025
Reduced 96.05%
|