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 |
|---|---|---|---|---|---|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
3,843
shares
|
$2.1 Million
0.02% of portfolio
|
Q2 2025
Added 9.21%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Aug 13, 2025 Q2 2025 |
3,791
shares
|
$2.07 Million
0.17% of portfolio
|
Q2 2024
Added 174.11%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
3,773
shares
|
$2.06 Million
0.05% of portfolio
|
Q2 2025
Added 190.01%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
3,713
shares
|
$2.03 Million
0.03% of portfolio
|
Q1 2025
Reduced 16.84%
|
|
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
Jul 16, 2025 Q2 2025 |
3,687
shares
|
$2.02 Million
1.36% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
3,642
shares
|
$1.99 Million
0.01% of portfolio
|
Q1 2025
Reduced 96.05%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Aug 07, 2025 Q2 2025 |
3,626
shares
|
$1.98 Million
0.08% of portfolio
|
Q2 2025
Added 13329.63%
|
|
|
Parr Mcknight Wealth Management Group, LLC
Minneapolis, MN |
Aug 11, 2025 Q2 2025 |
3,553
shares
|
$1.94 Million
0.23% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Jul 23, 2025 Q2 2025 |
3,552
shares
|
$1.94 Million
0.06% of portfolio
|
Q2 2025
Added 23.03%
|
|
|
Legal Advantage Investments, Inc.
|
Jul 25, 2025 Q2 2025 |
3,535
shares
|
$1.93 Million
0.82% of portfolio
|
Q2 2025
Reduced 4.07%
|
|
|
Wright Investors Service Inc
|
Jul 11, 2025 Q2 2025 |
3,523
shares
|
$1.93 Million
0.52% of portfolio
|
Q2 2025
New holding
|
|
|
Brighton Jones LLC
|
Jul 31, 2025 Q2 2025 |
3,506
shares
|
$1.92 Million
0.05% of portfolio
|
Q2 2025
Added 71.53%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Aug 14, 2025 Q2 2025 |
3,468
shares
|
$1.9 Million
0.06% of portfolio
|
Q2 2025
Reduced 8.62%
|
|
|
Highview Capital Management LLC
|
Aug 11, 2025 Q2 2025 |
3,456
shares
|
$1.89 Million
0.63% of portfolio
|
Q2 2025
New holding
|
|
|
Quantessence Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,443
shares
|
$1.88 Million
0.47% of portfolio
|
Q2 2025
New holding
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
3,442
shares
|
$1.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 65.35%
|
|
|
Westerkirk Capital Inc.
Victoria, |
Aug 13, 2025 Q2 2025 |
3,439
shares
|
$1.88 Million
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
3,430
shares
|
$1.88 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Twin Capital Management Inc
|
Aug 06, 2025 Q2 2025 |
3,422
shares
|
$1.87 Million
0.17% of portfolio
|
Q2 2025
Added 3.13%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Aug 05, 2025 Q2 2025 |
3,408
shares
|
$1.86 Million
0.86% of portfolio
|
Q2 2025
Reduced 2.35%
|
|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
3,373
shares
|
$1.84 Million
0.11% of portfolio
|
Q3 2023
Added 1.14%
|
|
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
Aug 12, 2025 Q2 2025 |
3,372
shares
|
$1.84 Million
0.87% of portfolio
|
Q2 2025
Reduced 4.66%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
3,364
shares
|
$1.84 Million
0.01% of portfolio
|
Q2 2025
Reduced 46.34%
|
|
|
North Crest Asset Manangement, LLC
|
Jul 10, 2025 Q2 2025 |
3,348
shares
|
$1.83 Million
0.04% of portfolio
|
Q2 2025
Added 13.03%
|
|
|
Independent Advisor Alliance
|
Aug 11, 2025 Q2 2025 |
3,342
shares
|
$1.83 Million
0.05% of portfolio
|
Q2 2025
Added 1.98%
|