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 |
|---|---|---|---|---|---|
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
Jul 16, 2025 Q2 2025 |
3,330
shares
|
$1.82 Million
0.04% of portfolio
|
Q2 2025
Reduced 65.32%
|
|
|
Ritholtz Wealth Management
|
Jul 28, 2025 Q2 2025 |
3,284
shares
|
$1.8 Million
0.03% of portfolio
|
Q2 2025
Added 90.82%
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 01, 2025 Q2 2025 |
3,281
shares
|
$1.79 Million
0.04% of portfolio
|
Q2 2025
Added 269.48%
|
|
|
Perfromance Wealth Partners, LLC
|
Jul 28, 2025 Q2 2025 |
3,275
shares
|
$1.79 Million
0.05% of portfolio
|
Q2 2025
Added 8.26%
|
|
|
Convergence Financial, LLC
Columbia, MO |
Aug 05, 2025 Q2 2025 |
3,258
shares
|
$1.78 Million
0.26% of portfolio
|
Q2 2025
Added 6.92%
|
|
|
Curbstone Financial Management Corp
|
Jul 29, 2025 Q2 2025 |
3,250
shares
|
$1.78 Million
0.32% of portfolio
|
Q2 2025
Reduced 3.27%
|
|
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
Aug 07, 2025 Q2 2025 |
3,231
shares
|
$1.77 Million
0.51% of portfolio
|
Q2 2025
Reduced 4.38%
|
|
|
Old Point Trust & Financial Services N A
|
Jul 30, 2025 Q2 2025 |
3,215
shares
|
$1.76 Million
0.54% of portfolio
|
Q2 2025
Reduced 2.49%
|
|
|
Sunpointe, LLC
St. Louis, MO |
Jul 09, 2025 Q2 2025 |
3,160
shares
|
$1.73 Million
0.59% of portfolio
|
Q2 2025
New holding
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Aug 08, 2025 Q2 2025 |
3,154
shares
|
$1.72 Million
0.03% of portfolio
|
Q2 2025
Reduced 3.55%
|
|
|
Baldwin Investment Management, LLC
|
Aug 11, 2025 Q2 2025 |
3,153
shares
|
$1.72 Million
0.18% of portfolio
|
Q2 2025
Reduced 13.69%
|
|
|
Texas Permanent School Fund
Austin, TX |
Sep 24, 2025 Q2 2025 |
3,144
shares
|
$1.72 Million
0.02% of portfolio
|
Q2 2025
Reduced 37.33%
|
|
|
Commerce Bank
Kansas City, MO |
Aug 07, 2025 Q2 2025 |
3,108
shares
|
$1.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 15.84%
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
3,105
shares
|
$1.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 22.51%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
3,060
shares
|
$1.67 Million
0.01% of portfolio
|
Q2 2025
Added 125.17%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
3,058
shares
|
$1.67 Million
0.02% of portfolio
|
Q2 2025
Reduced 88.42%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
3,057
shares
|
$1.67 Million
0.32% of portfolio
|
Q1 2023
Reduced 4.94%
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Jul 31, 2025 Q2 2025 |
3,021
shares
|
$1.65 Million
0.02% of portfolio
|
Q2 2025
Added 103.71%
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
3,018
shares
|
$1.65 Million
0.02% of portfolio
|
Q2 2025
Added 13.12%
|
|
|
Scott Investment Partners LLP
|
Nov 01, 2023 Q3 2023 |
3,000
shares
|
$1.64 Million
2.75% of portfolio
|
Q3 2022
Reduced 78.57%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
2,997
shares
|
$1.64 Million
0.01% of portfolio
|
Q2 2023
Reduced 39.04%
|
|
|
Richard W. Paul & Associates, LLC
Novi, MI |
Aug 12, 2025 Q2 2025 |
2,990
shares
|
$1.63 Million
0.51% of portfolio
|
Q2 2025
Added 0.81%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Aug 20, 2025 Q2 2025 |
2,965
shares
|
$1.62 Million
0.04% of portfolio
|
Q2 2025
Reduced 6.17%
|
|
|
Wesbanco Bank Inc
|
Jul 07, 2025 Q2 2025 |
2,956
shares
|
$1.62 Million
0.04% of portfolio
|
Q2 2025
Reduced 6.07%
|
|
|
Mondrian Investment Partners LTD
London, X0 |
May 13, 2025 Q1 2025 |
2,939
shares
|
$1.61 Million
0.02% of portfolio
|
Q1 2025
Reduced 11.56%
|