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 |
|---|---|---|---|---|---|
|
Rahlfs Capital, LLC
Lake Kiowa, TX |
Aug 11, 2025 Q2 2025 |
2,925
shares
|
$1.6 Million
1.25% of portfolio
|
Q1 2025
Reduced 47.07%
|
|
|
Diamant Asset Management, Inc.
|
Jul 16, 2025 Q2 2025 |
2,920
shares
|
$1.6 Million
1.05% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Aug 14, 2025 Q2 2025 |
2,909
shares
|
$1.59 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Bath Savings Trust CO
|
Jul 10, 2025 Q2 2025 |
2,888
shares
|
$1.58 Million
0.14% of portfolio
|
Q2 2025
Reduced 10.34%
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Aug 13, 2025 Q2 2025 |
2,872
shares
|
$1.57 Million
0.04% of portfolio
|
Q2 2025
Reduced 22.4%
|
|
|
M&T Bank Corp
|
Aug 13, 2025 Q2 2025 |
2,858
shares
|
$1.56 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.61%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
2,854
shares
|
$1.56 Million
0.07% of portfolio
|
Q3 2022
Reduced 13.59%
|
|
|
Fortem Financial Group, LLC
|
Aug 12, 2025 Q2 2025 |
2,838
shares
|
$1.55 Million
0.44% of portfolio
|
Q2 2025
Added 195.63%
|
|
|
Citizens Financial Group Inc
|
Aug 08, 2025 Q2 2025 |
2,823
shares
|
$1.54 Million
0.02% of portfolio
|
Q2 2025
Added 27.22%
|
|
|
Avalon Trust CO
Santa Fe, NM |
Aug 08, 2025 Q2 2025 |
2,775
shares
|
$1.52 Million
0.09% of portfolio
|
Q2 2025
Reduced 28.75%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
2,762
shares
|
$1.51 Million
0.01% of portfolio
|
Q2 2025
Reduced 42.4%
|
|
|
Australian Super Pty LTD
|
Aug 01, 2025 Q2 2025 |
2,753
shares
|
$1.51 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Hartford Investment Management CO
|
Jul 16, 2025 Q2 2025 |
2,728
shares
|
$1.49 Million
0.04% of portfolio
|
Q2 2025
Reduced 3.64%
|
|
|
Versor Investments LP
|
Aug 05, 2025 Q2 2025 |
2,695
shares
|
$1.47 Million
0.24% of portfolio
|
Q2 2025
Reduced 13.06%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Jul 31, 2025 Q2 2025 |
2,692
shares
|
$1.47 Million
0.04% of portfolio
|
Q2 2025
Reduced 6.75%
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Aug 07, 2025 Q2 2025 |
2,679
shares
|
$1.46 Million
0.14% of portfolio
|
Q2 2025
Added 0.49%
|
|
|
Asr Vermogensbeheer N.V.
Utrecht, P7 |
Jul 21, 2025 Q2 2025 |
2,673
shares
|
$1.46 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.37%
|
|
|
Lafayette Investments, Inc.
|
Jul 30, 2025 Q2 2025 |
2,663
shares
|
$1.46 Million
0.26% of portfolio
|
Q2 2025
Reduced 41.14%
|
|
|
Oak Thistle LLC
|
Aug 08, 2025 Q2 2025 |
2,621
shares
|
$1.43 Million
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Cypress Advisory Group LLC
Scottsdale, AZ |
Aug 11, 2025 Q2 2025 |
2,619
shares
|
$1.43 Million
0.95% of portfolio
|
Q2 2025
Reduced 7.75%
|
|
|
Gulf International Bank (Uk) LTD
|
Jul 30, 2025 Q2 2025 |
2,592
shares
|
$1.42 Million
0.04% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
La Fleur & Godfrey LLC
|
Jul 14, 2025 Q2 2025 |
2,585
shares
|
$1.41 Million
0.15% of portfolio
|
Q2 2025
Added 4.02%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
2,579
shares
|
$1.41 Million
0.12% of portfolio
|
Q2 2023
Added 2.63%
|
|
|
Integrated Investment Consultants, LLC
|
Aug 14, 2025 Q2 2025 |
2,574
shares
|
$1.41 Million
0.22% of portfolio
|
Q2 2025
Reduced 0.81%
|
|
|
Moody National Bank Trust Division
|
Jul 10, 2025 Q2 2025 |
2,568
shares
|
$1.4 Million
0.11% of portfolio
|
Q2 2025
Reduced 0.43%
|