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 |
|---|---|---|---|---|---|
|
Bayforest Capital LTD
London, X0 |
May 08, 2025 Q1 2025 |
1,788
shares
|
$898,899
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
1,787
shares
|
$898,396
0.22% of portfolio
|
Q3 2022
Added 3.59%
|
|
|
Adviser Investments LLC
|
May 13, 2025 Q1 2025 |
1,774
shares
|
$891,860
0.01% of portfolio
|
Q1 2025
Reduced 4.98%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
1,761
shares
|
$885,325
0.33% of portfolio
|
Q4 2024
Added 10.34%
|
|
|
Investment House LLC
Las Vegas, NV |
May 08, 2025 Q1 2025 |
1,750
shares
|
$879,795
0.04% of portfolio
|
Q1 2025
Reduced 9.33%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Jul 08, 2025 Q2 2025 |
1,750
shares
|
$879,795
0.02% of portfolio
|
Q1 2025
Reduced 28.57%
|
|
|
Ritholtz Wealth Management
|
Apr 16, 2025 Q1 2025 |
1,721
shares
|
$865,215
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Plato Investment Management LTD
Sydney, C3 |
May 19, 2025 Q1 2025 |
1,721
shares
|
$865,215
0.05% of portfolio
|
Q4 2024
Added 658.15%
|
|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
1,713
shares
|
$861,193
0.01% of portfolio
|
Q1 2025
Reduced 13.22%
|
|
|
Fairtree Asset Management (Pty) LTD
Bellville, Cape Town, T3 |
May 15, 2025 Q1 2025 |
1,713
shares
|
$861,193
0.51% of portfolio
|
Q1 2025
Added 11.52%
|
|
|
Central Bank & Trust CO
|
Jul 09, 2025 Q2 2025 |
1,710
shares
|
$859,685
0.14% of portfolio
|
Q2 2025
Reduced 1.33%
|
|
|
Paces Ferry Wealth Advisors, LLC
|
May 14, 2025 Q1 2025 |
1,704
shares
|
$856,668
0.33% of portfolio
|
Q1 2025
Added 0.24%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
1,701
shares
|
$855,160
0.0% of portfolio
|
Q1 2025
Reduced 0.41%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
1,692
shares
|
$850,636
0.11% of portfolio
|
Q1 2025
Added 519.78%
|
|
|
Wambolt & Associates, LLC
|
May 09, 2025 Q1 2025 |
1,673
shares
|
$841,084
0.21% of portfolio
|
Q1 2025
Added 1.58%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
1,659
shares
|
$834,045
0.01% of portfolio
|
Q1 2025
Added 56.66%
|
|
|
Resonant Capital Advisors, LLC
|
Apr 28, 2025 Q1 2025 |
1,631
shares
|
$819,968
0.04% of portfolio
|
Q1 2025
Added 3.49%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Apr 28, 2025 Q1 2025 |
1,631
shares
|
$819,968
0.02% of portfolio
|
Q1 2025
Added 127.79%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Apr 24, 2025 Q1 2025 |
1,624
shares
|
$816,449
0.02% of portfolio
|
Q4 2024
Added 44.48%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
May 05, 2025 Q1 2025 |
1,600
shares
|
$804,384
0.03% of portfolio
|
Q1 2025
Reduced 18.66%
|
|
|
Legacy Advisors, LLC
|
Apr 22, 2025 Q1 2025 |
1,599
shares
|
$803,881
0.06% of portfolio
|
Q1 2025
Reduced 2.08%
|
|
|
Groupama Asset Managment
Paris, I0 |
May 14, 2025 Q1 2025 |
1,592
shares
|
$800,362
0.01% of portfolio
|
Q1 2025
Reduced 26.19%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
May 02, 2025 Q1 2025 |
1,590
shares
|
$799,356
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Trust Investment Advisors
|
May 02, 2025 Q1 2025 |
1,585
shares
|
$796,842
0.39% of portfolio
|
Q1 2025
Added 2.26%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
1,573
shares
|
$790,810
0.0% of portfolio
|
Q1 2025
Reduced 7.8%
|