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 |
|---|---|---|---|---|---|
|
Kentucky Retirement Systems
Frankfort, KY |
Apr 22, 2025 Q1 2025 |
3,160
shares
|
$1.59 Million
0.04% of portfolio
|
Q1 2025
Reduced 3.63%
|
|
|
Sunpointe, LLC
St. Louis, MO |
Jul 09, 2025 Q2 2025 |
3,160
shares
|
$1.59 Million
0.59% of portfolio
|
Q2 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
3,120
shares
|
$1.57 Million
0.0% of portfolio
|
Q1 2025
Added 155900.0%
|
|
|
Versor Investments LP
|
May 13, 2025 Q1 2025 |
3,100
shares
|
$1.56 Million
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
May 16, 2025 Q1 2025 |
3,060
shares
|
$1.54 Million
0.05% of portfolio
|
Q4 2024
Reduced 8.93%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
3,057
shares
|
$1.54 Million
0.32% of portfolio
|
Q1 2023
Reduced 4.94%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
3,047
shares
|
$1.53 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.59%
|
|
|
Convergence Financial, LLC
Columbia, MO |
Apr 24, 2025 Q1 2025 |
3,047
shares
|
$1.53 Million
0.22% of portfolio
|
Q1 2025
Added 10.44%
|
|
|
Monte Financial Group, LLC
|
Apr 22, 2025 Q1 2025 |
3,041
shares
|
$1.53 Million
0.45% of portfolio
|
Q1 2025
Reduced 0.85%
|
|
|
Perfromance Wealth Partners, LLC
|
Apr 22, 2025 Q1 2025 |
3,025
shares
|
$1.52 Million
0.04% of portfolio
|
Q1 2025
Reduced 6.2%
|
|
|
Scott Investment Partners LLP
|
Nov 01, 2023 Q3 2023 |
3,000
shares
|
$1.51 Million
2.75% of portfolio
|
Q3 2022
Reduced 78.57%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
2,997
shares
|
$1.51 Million
0.01% of portfolio
|
Q2 2023
Reduced 39.04%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
2,996
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.7%
|
|
|
Townsquare Capital LLC
|
May 12, 2025 Q1 2025 |
2,972
shares
|
$1.49 Million
0.01% of portfolio
|
Q1 2025
Added 17.98%
|
|
|
Richard W. Paul & Associates, LLC
Novi, MI |
May 12, 2025 Q1 2025 |
2,966
shares
|
$1.49 Million
0.43% of portfolio
|
Q1 2025
Added 3.85%
|
|
|
Wesbanco Bank Inc
|
Jul 07, 2025 Q2 2025 |
2,956
shares
|
$1.49 Million
0.04% of portfolio
|
Q2 2025
Reduced 6.07%
|
|
|
Mondrian Investment Partners LTD
London, X0 |
May 13, 2025 Q1 2025 |
2,939
shares
|
$1.48 Million
0.02% of portfolio
|
Q1 2025
Reduced 11.56%
|
|
|
Rahlfs Capital, LLC
Lake Kiowa, TX |
May 14, 2025 Q1 2025 |
2,925
shares
|
$1.47 Million
1.07% of portfolio
|
Q1 2025
Reduced 47.07%
|
|
|
Diamant Asset Management, Inc.
|
Jul 16, 2025 Q2 2025 |
2,920
shares
|
$1.47 Million
1.05% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Bath Savings Trust CO
|
Jul 10, 2025 Q2 2025 |
2,888
shares
|
$1.45 Million
0.14% of portfolio
|
Q2 2025
Reduced 10.34%
|
|
|
Shell Asset Management CO
The Hague, P7 |
May 14, 2025 Q1 2025 |
2,887
shares
|
$1.45 Million
0.05% of portfolio
|
Q1 2025
Reduced 6.54%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
May 15, 2025 Q1 2025 |
2,887
shares
|
$1.45 Million
0.04% of portfolio
|
Q1 2025
Added 36.57%
|
|
|
Palouse Capital Management, Inc.
|
Apr 16, 2025 Q1 2025 |
2,867
shares
|
$1.44 Million
0.77% of portfolio
|
Q1 2025
Added 0.84%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
2,854
shares
|
$1.43 Million
0.07% of portfolio
|
Q3 2022
Reduced 13.59%
|
|
|
Cypress Advisory Group LLC
Scottsdale, AZ |
Apr 17, 2025 Q1 2025 |
2,839
shares
|
$1.43 Million
0.95% of portfolio
|
Q4 2024
New holding
|