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 1,112 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 $21.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
370,493
shares
|
$182 Million
0.03% of portfolio
|
Q1 2025
Reduced 26.36%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
May 14, 2025 Q1 2025 |
354,968
shares
|
$174 Million
0.71% of portfolio
|
Q1 2025
Reduced 2.08%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
353,226
shares
|
$173 Million
0.05% of portfolio
|
Q1 2025
Reduced 21.55%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
332,272
shares
|
$163 Million
0.02% of portfolio
|
Q1 2025
Added 3.86%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
289,070
shares
|
$142 Million
0.16% of portfolio
|
Q2 2023
Added 8.62%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
270,420
shares
|
$133 Million
0.1% of portfolio
|
Q1 2025
Added 237.74%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
250,046
shares
|
$123 Million
0.02% of portfolio
|
Q1 2025
Reduced 35.23%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
246,977
shares
|
$121 Million
0.19% of portfolio
|
Q1 2025
Added 45.59%
|
|
|
Summitry LLC
Foster City, CA |
May 13, 2025 Q1 2025 |
224,297
shares
|
$110 Million
4.5% of portfolio
|
Q1 2025
Added 3.52%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
222,801
shares
|
$109 Million
0.85% of portfolio
|
Q3 2022
Reduced 39.08%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 06, 2025 Q1 2025 |
220,312
shares
|
$108 Million
0.23% of portfolio
|
Q1 2025
Added 5116.95%
|
|
|
Atreides Management, LP
Boston, MA |
May 15, 2025 Q1 2025 |
217,541
shares
|
$107 Million
2.76% of portfolio
|
Q1 2025
Reduced 34.09%
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
214,653
shares
|
$105 Million
0.15% of portfolio
|
Q1 2025
Added 2.5%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
213,175
shares
|
$104 Million
0.18% of portfolio
|
Q1 2025
Added 229.41%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
212,822
shares
|
$104 Million
0.08% of portfolio
|
Q1 2025
Added 33.81%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
209,763
shares
|
$103 Million
0.01% of portfolio
|
Q1 2025
Reduced 21.75%
|
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
191,828
shares
|
$94 Million
1.5% of portfolio
|
Q1 2025
Added 2962.88%
|
|
|
Smead Capital Management, Inc.
Phoenix, AZ |
May 14, 2025 Q1 2025 |
187,167
shares
|
$91.7 Million
1.23% of portfolio
|
Q1 2025
Reduced 8.65%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
174,874
shares
|
$85.7 Million
0.02% of portfolio
|
Q1 2025
Added 139.1%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
174,264
shares
|
$85.4 Million
0.08% of portfolio
|
Q1 2025
Added 616.58%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
171,913
shares
|
$84.2 Million
0.07% of portfolio
|
Q1 2025
Added 26.99%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2025 Q1 2025 |
165,937
shares
|
$81.3 Million
0.26% of portfolio
|
Q1 2025
Reduced 46.94%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
163,370
shares
|
$80.1 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
161,986
shares
|
$79.4 Million
0.02% of portfolio
|
Q1 2025
Added 4.95%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
161,180
shares
|
$79 Million
0.28% of portfolio
|
Q1 2025
Added 36.44%
|