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 1,113 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 |
|---|---|---|---|---|---|
|
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%
|
|
|
Metis Global Partners, LLC
|
May 07, 2025 Q1 2025 |
3,625
shares
|
$1.82 Million
0.04% of portfolio
|
Q1 2025
Added 57.68%
|
|
|
Parr Mcknight Wealth Management Group, LLC
Minneapolis, MN |
Apr 30, 2025 Q1 2025 |
3,580
shares
|
$1.8 Million
0.19% of portfolio
|
Q1 2025
Added 40.72%
|
|
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
Apr 21, 2025 Q1 2025 |
3,537
shares
|
$1.78 Million
0.75% of portfolio
|
Q1 2025
Reduced 5.02%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
3,533
shares
|
$1.78 Million
0.02% of portfolio
|
Q1 2025
Added 15.31%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
3,528
shares
|
$1.77 Million
0.11% of portfolio
|
Q1 2025
Added 6.49%
|
|
|
Wright Investors Service Inc
|
Jul 11, 2025 Q2 2025 |
3,523
shares
|
$1.77 Million
0.52% of portfolio
|
Q2 2025
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
3,519
shares
|
$1.77 Million
0.02% of portfolio
|
Q1 2025
Reduced 66.76%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
May 02, 2025 Q1 2025 |
3,490
shares
|
$1.75 Million
0.69% of portfolio
|
Q1 2025
Reduced 1.25%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
3,442
shares
|
$1.73 Million
0.01% of portfolio
|
Q3 2024
Reduced 65.35%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
3,435
shares
|
$1.73 Million
0.04% of portfolio
|
Q1 2025
Reduced 1.32%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
3,430
shares
|
$1.72 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Winton Group LTD
London, X0 |
May 15, 2025 Q1 2025 |
3,395
shares
|
$1.71 Million
0.08% of portfolio
|
Q1 2025
Reduced 81.96%
|
|
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
May 12, 2025 Q1 2025 |
3,379
shares
|
$1.7 Million
0.44% of portfolio
|
Q1 2025
New holding
|
|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
3,373
shares
|
$1.7 Million
0.11% of portfolio
|
Q3 2023
Added 1.14%
|
|
|
Curbstone Financial Management Corp
|
Apr 15, 2025 Q1 2025 |
3,360
shares
|
$1.69 Million
0.26% of portfolio
|
Q1 2025
New holding
|
|
|
North Crest Asset Manangement, LLC
|
Jul 10, 2025 Q2 2025 |
3,348
shares
|
$1.68 Million
0.04% of portfolio
|
Q2 2025
Added 13.03%
|
|
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
Jul 16, 2025 Q2 2025 |
3,330
shares
|
$1.67 Million
0.04% of portfolio
|
Q2 2025
Reduced 65.32%
|
|
|
Twin Capital Management Inc
|
May 05, 2025 Q1 2025 |
3,318
shares
|
$1.67 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Empirical Finance, LLC
|
May 07, 2025 Q1 2025 |
3,281
shares
|
$1.65 Million
0.07% of portfolio
|
Q1 2025
Added 1.89%
|
|
|
Independent Advisor Alliance
|
May 12, 2025 Q1 2025 |
3,277
shares
|
$1.65 Million
0.04% of portfolio
|
Q1 2025
Reduced 10.64%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 02, 2025 Q1 2025 |
3,270
shares
|
$1.64 Million
0.03% of portfolio
|
Q1 2025
Added 3.19%
|
|
|
Synovus Financial Corp
Columbus, GA |
May 14, 2025 Q1 2025 |
3,258
shares
|
$1.64 Million
0.02% of portfolio
|
Q1 2025
Added 52.31%
|
|
|
Old Point Trust & Financial Services N A
|
Jul 18, 2025 Q2 2025 |
3,215
shares
|
$1.62 Million
0.62% of portfolio
|
Q2 2025
Reduced 2.49%
|
|
|
Headinvest, LLC
Portland, ME |
May 15, 2025 Q1 2025 |
3,193
shares
|
$1.61 Million
0.24% of portfolio
|
Q1 2025
Reduced 16.19%
|