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 |
|---|---|---|---|---|---|
|
Amundi
Paris, I0 |
Aug 13, 2025 Q2 2025 |
448,546
shares
|
$245 Million
0.08% of portfolio
|
Q2 2025
Added 26.99%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Aug 13, 2025 Q2 2025 |
357,029
shares
|
$195 Million
0.91% of portfolio
|
Q2 2025
Added 0.58%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
353,972
shares
|
$194 Million
0.04% of portfolio
|
Q2 2025
Reduced 10.5%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Aug 12, 2025 Q2 2025 |
335,915
shares
|
$184 Million
1.16% of portfolio
|
Q2 2025
Reduced 25.14%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
330,944
shares
|
$181 Million
0.03% of portfolio
|
Q1 2025
Added 0.4%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
289,245
shares
|
$158 Million
0.3% of portfolio
|
Q2 2025
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
289,070
shares
|
$158 Million
0.16% of portfolio
|
Q2 2023
Added 8.62%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
264,729
shares
|
$145 Million
0.02% of portfolio
|
Q2 2025
Added 26.2%
|
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
263,117
shares
|
$144 Million
2.17% of portfolio
|
Q2 2025
Added 37.16%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Aug 14, 2025 Q2 2025 |
261,572
shares
|
$143 Million
0.48% of portfolio
|
Q2 2025
Added 57.63%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
247,137
shares
|
$135 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.16%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Aug 11, 2025 Q2 2025 |
228,610
shares
|
$125 Million
0.2% of portfolio
|
Q2 2025
Reduced 7.44%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
228,545
shares
|
$125 Million
0.21% of portfolio
|
Q2 2025
Added 7.21%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
222,801
shares
|
$122 Million
0.85% of portfolio
|
Q3 2022
Reduced 39.08%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
210,280
shares
|
$115 Million
0.05% of portfolio
|
Q2 2025
Added 1197.22%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jul 30, 2025 Q2 2025 |
209,415
shares
|
$114 Million
0.17% of portfolio
|
Q2 2025
Reduced 2.44%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2025 Q2 2025 |
205,474
shares
|
$112 Million
0.1% of portfolio
|
Q2 2025
Added 19.52%
|
|
|
Summitry LLC
Foster City, CA |
Aug 08, 2025 Q2 2025 |
198,758
shares
|
$109 Million
4.52% of portfolio
|
Q2 2025
Reduced 11.39%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
180,740
shares
|
$98.8 Million
0.09% of portfolio
|
Q2 2025
Added 356.21%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Aug 15, 2025 Q2 2025 |
169,637
shares
|
$92.7 Million
0.37% of portfolio
|
Q2 2025
Added 17.84%
|
|
|
Smead Capital Management, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
165,158
shares
|
$90.3 Million
1.6% of portfolio
|
Q2 2025
Reduced 11.76%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 12, 2025 Q2 2025 |
161,495
shares
|
$88.3 Million
0.22% of portfolio
|
Q2 2025
Reduced 26.7%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
161,180
shares
|
$88.1 Million
0.28% of portfolio
|
Q1 2025
Added 36.44%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
156,912
shares
|
$85.8 Million
0.04% of portfolio
|
Q2 2025
Added 34.82%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
153,705
shares
|
$84 Million
0.01% of portfolio
|
Q2 2025
Reduced 73.75%
|