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 |
|---|---|---|---|---|---|
|
Evergreen Wealth Management, LLC
Williamston, MI |
May 05, 2025 Q1 2025 |
2,182
shares
|
$1.1 Million
0.48% of portfolio
|
Q1 2025
Added 0.55%
|
|
|
Pitcairn CO
Jenkintown, PA |
May 09, 2025 Q1 2025 |
2,170
shares
|
$1.09 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Stonnington Group, LLC
|
Apr 14, 2023 Q1 2023 |
2,158
shares
|
$1.08 Million
0.31% of portfolio
|
Q1 2023
Added 2.37%
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
2,157
shares
|
$1.08 Million
0.1% of portfolio
|
Q1 2025
Reduced 37.98%
|
|
|
Fulton Bank, N.A.
|
Jul 10, 2025 Q2 2025 |
2,155
shares
|
$1.08 Million
0.08% of portfolio
|
Q2 2025
Added 48.31%
|
|
|
Cadence Bank
Tupelo, MS |
May 14, 2025 Q1 2025 |
2,144
shares
|
$1.08 Million
0.06% of portfolio
|
Q1 2025
Added 0.94%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
2,136
shares
|
$1.07 Million
0.42% of portfolio
|
Q4 2022
Added 135.76%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
2,110
shares
|
$1.06 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.71%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
2,105
shares
|
$1.06 Million
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Wendell David Associates Inc
|
Apr 18, 2025 Q1 2025 |
2,055
shares
|
$1.03 Million
0.08% of portfolio
|
Q1 2025
Reduced 0.48%
|
|
|
Brighton Jones LLC
|
Apr 17, 2025 Q1 2025 |
2,044
shares
|
$1.03 Million
0.03% of portfolio
|
Q1 2025
Added 11.82%
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
2,030
shares
|
$1.02 Million
0.03% of portfolio
|
Q2 2025
Reduced 19.03%
|
|
|
Flputnam Investment Management CO
Portland, ME |
May 15, 2025 Q1 2025 |
2,015
shares
|
$1.01 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.98%
|
|
|
Norden Group LLC
Provo, UT |
Jul 15, 2025 Q2 2025 |
2,006
shares
|
$1.01 Million
0.1% of portfolio
|
Q2 2025
Added 0.91%
|
|
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
Jun 23, 2025 Q1 2025 |
2,005
shares
|
$1.01 Million
0.03% of portfolio
|
Q3 2024
Reduced 24.94%
|
|
|
Douglas Lane & Associates, LLC
|
Jul 07, 2025 Q2 2025 |
1,995
shares
|
$1 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.34%
|
|
|
Keynote Financial Services LLC
Vernon, CT |
May 09, 2025 Q1 2025 |
1,992
shares
|
$1 Million
0.52% of portfolio
|
Q1 2025
Added 4.08%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
1,984
shares
|
$997,436
0.03% of portfolio
|
Q1 2025
Added 3948.98%
|
|
|
First American Trust, Fsb
|
May 12, 2025 Q1 2025 |
1,914
shares
|
$962,244
0.07% of portfolio
|
Q1 2025
Reduced 7.67%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
1,892
shares
|
$951,184
0.0% of portfolio
|
Q1 2025
Reduced 1.36%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
1,860
shares
|
$935,096
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,858
shares
|
$934,090
0.02% of portfolio
|
Q1 2025
Reduced 3.28%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
1,856
shares
|
$933,085
0.05% of portfolio
|
Q2 2025
Added 53.39%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
1,823
shares
|
$916,495
0.01% of portfolio
|
Q1 2025
Added 57.16%
|
|
|
Nippon Life Global Investors Americas, Inc.
|
May 15, 2025 Q1 2025 |
1,810
shares
|
$909,959
0.03% of portfolio
|
Q1 2025
New holding
|