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 1,136 institutions that hold shares in the stock, with a total of 43.3 Million shares, which have been reported (via 13F filing form) to have a value of $14.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tang Capital Management LLC
San Diego, CA |
Feb 14, 2025 Q4 2024 |
2,699
shares
|
$927,700
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
North Crest Asset Manangement, LLC
|
Mar 17, 2025 Q4 2024 |
2,645
shares
|
$909,139
0.04% of portfolio
|
Q4 2024
Added 0.92%
|
|
|
Quantum Private Wealth, LLC
Lake Forest, IL |
Jan 30, 2025 Q4 2024 |
2,640
shares
|
$907,420
0.38% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
2,629
shares
|
$903,639
0.01% of portfolio
|
Q4 2024
Reduced 56.5%
|
|
|
Integrated Investment Consultants, LLC
|
Feb 14, 2025 Q4 2024 |
2,595
shares
|
$891,953
0.14% of portfolio
|
Q4 2024
Reduced 78.11%
|
|
|
Securian Asset Management, Inc
|
Feb 10, 2025 Q4 2024 |
2,591
shares
|
$890,578
0.03% of portfolio
|
Q4 2024
Reduced 3.72%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
2,579
shares
|
$886,453
0.12% of portfolio
|
Q2 2023
Added 2.63%
|
|
|
Moody National Bank Trust Division
|
Jan 13, 2025 Q4 2024 |
2,568
shares
|
$882,672
0.12% of portfolio
|
Q4 2024
Reduced 5.03%
|
|
|
First Hawaiian Bank
|
Jan 08, 2025 Q4 2024 |
2,568
shares
|
$882,672
0.04% of portfolio
|
Q4 2024
Reduced 63.09%
|
|
|
Parr Mcknight Wealth Management Group, LLC
Minneapolis, MN |
Feb 18, 2025 Q4 2024 |
2,544
shares
|
$874,423
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Feb 13, 2025 Q4 2024 |
2,522
shares
|
$866,861
0.01% of portfolio
|
Q4 2024
Reduced 9.8%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
2,520
shares
|
$866,174
0.02% of portfolio
|
Q4 2024
Reduced 9.12%
|
|
|
Townsquare Capital LLC
|
Feb 13, 2025 Q4 2024 |
2,519
shares
|
$865,830
0.01% of portfolio
|
Q4 2024
Reduced 65.13%
|
|
|
Maryland State Retirement & Pension System
|
Feb 10, 2025 Q4 2024 |
2,511
shares
|
$863,080
0.02% of portfolio
|
Q4 2024
Reduced 8.12%
|
|
|
Pensionfund Sabic
|
Jan 06, 2025 Q4 2024 |
2,500
shares
|
$859,300
0.29% of portfolio
|
Q1 2024
Reduced 3.85%
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
2,500
shares
|
$859,300
0.02% of portfolio
|
Q4 2024
Reduced 7.41%
|
|
|
Barbara Oil Co.
Chicago, IL |
Feb 12, 2025 Q4 2024 |
2,500
shares
|
$859,300
0.46% of portfolio
|
Q3 2017
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
2,486
shares
|
$854,487
0.02% of portfolio
|
Q3 2024
Added 33.73%
|
|
|
Donald L. Hagan, LLC
|
Jan 23, 2025 Q4 2024 |
2,470
shares
|
$848,988
0.58% of portfolio
|
Q4 2024
New holding
|
|
|
La Fleur & Godfrey LLC
|
Feb 06, 2025 Q4 2024 |
2,455
shares
|
$843,832
0.15% of portfolio
|
Q4 2024
Added 32.06%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Jan 27, 2025 Q4 2024 |
2,450
shares
|
$842,114
0.02% of portfolio
|
Q4 2024
Added 22.5%
|
|
|
Burney CO
Reston, VA |
Jan 14, 2025 Q4 2024 |
2,442
shares
|
$839,364
0.04% of portfolio
|
Q4 2024
Reduced 20.61%
|
|
|
Pinnacle Associates LTD
|
Feb 14, 2025 Q4 2024 |
2,440
shares
|
$838,676
0.01% of portfolio
|
Q4 2024
Reduced 13.72%
|
|
|
Fulton Bank, N.A.
|
Jan 08, 2025 Q4 2024 |
2,439
shares
|
$838,333
0.09% of portfolio
|
Q4 2024
Reduced 22.65%
|
|
|
Littlejohn Financial Services, Inc.
Roseburg, OR |
Jan 30, 2025 Q4 2024 |
2,387
shares
|
$820,459
0.93% of portfolio
|
Q4 2024
New holding
|