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 1,112 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 $21.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David R. Rahn & Associates Inc.
|
May 07, 2025 Q1 2025 |
1,572
shares
|
$781,928
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
May 05, 2025 Q1 2025 |
1,550
shares
|
$770,985
0.01% of portfolio
|
Q1 2025
Added 181.82%
|
|
|
Denkapparat Operations Gmb H
Berlin, 2M |
May 08, 2025 Q1 2025 |
1,528
shares
|
$760,042
0.59% of portfolio
|
Q1 2025
Added 169.96%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
1,525
shares
|
$758,550
0.04% of portfolio
|
Q1 2021
Reduced 69.65%
|
|
|
Sepio Capital, LP
|
May 15, 2025 Q1 2025 |
1,510
shares
|
$751,089
0.06% of portfolio
|
Q1 2025
Reduced 0.26%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
1,500
shares
|
$746,115
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
May 15, 2025 Q1 2025 |
1,483
shares
|
$737,659
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
1,480
shares
|
$736,166
0.01% of portfolio
|
Q1 2025
Reduced 7.21%
|
|
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
May 05, 2025 Q1 2025 |
1,480
shares
|
$736,166
0.59% of portfolio
|
Q1 2025
Added 25.74%
|
|
|
Enhancing Capital LLC
|
Jul 11, 2025 Q2 2025 |
1,475
shares
|
$733,679
0.53% of portfolio
|
Q2 2025
Reduced 0.07%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
May 14, 2025 Q1 2025 |
1,475
shares
|
$733,679
0.01% of portfolio
|
Q1 2025
Reduced 1.34%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
May 15, 2025 Q1 2025 |
1,462
shares
|
$727,213
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Tempus Wealth Planning, LLC
|
Jul 16, 2025 Q2 2025 |
1,454
shares
|
$723,234
0.19% of portfolio
|
Q2 2025
Added 15.95%
|
|
|
Western Financial Corporation
|
Nov 03, 2022 Q3 2022 |
1,448
shares
|
$720,249
0.41% of portfolio
|
Q3 2022
Added 28.14%
|
|
|
Brookstone Capital Management
|
Apr 29, 2025 Q1 2025 |
1,440
shares
|
$716,270
0.01% of portfolio
|
Q1 2025
Added 79.78%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
May 07, 2025 Q1 2025 |
1,440
shares
|
$716,270
0.03% of portfolio
|
Q4 2024
Added 1271.43%
|
|
|
Rowland & CO Investment Counsel
Atlanta, GA |
Jul 01, 2025 Q2 2025 |
1,435
shares
|
$713,783
0.14% of portfolio
|
Q2 2025
Added 4.36%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
May 08, 2025 Q1 2025 |
1,431
shares
|
$711,793
0.22% of portfolio
|
Q1 2025
Reduced 64.78%
|
|
|
Heartland Bank & Trust CO
|
Apr 22, 2025 Q1 2025 |
1,428
shares
|
$710,301
0.27% of portfolio
|
Q1 2025
Added 23.0%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
May 08, 2025 Q1 2025 |
1,418
shares
|
$705,327
0.02% of portfolio
|
Q1 2025
Added 43.38%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jul 16, 2025 Q2 2025 |
1,413
shares
|
$702,840
0.05% of portfolio
|
Q2 2025
Added 73.16%
|
|
|
Claro Advisors LLC
Boston, MA |
May 12, 2025 Q1 2025 |
1,411
shares
|
$701,845
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
O'Brien Greene & Co. Inc
Media, PA |
May 12, 2025 Q1 2025 |
1,400
shares
|
$696,374
0.18% of portfolio
|
Q1 2025
Reduced 0.07%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
1,396
shares
|
$694,384
0.02% of portfolio
|
Q3 2023
Added 1.31%
|
|
|
V Square Quantitative Management LLC
Chicago, IL |
Jul 17, 2025 Q2 2025 |
1,382
shares
|
$687,420
0.09% of portfolio
|
Q2 2025
Reduced 23.98%
|