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 $25.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Jul 08, 2025 Q2 2025 |
1,750
shares
|
$976,185
0.02% of portfolio
|
Q1 2025
Reduced 28.57%
|
|
|
Plato Investment Management LTD
Sydney, C3 |
Aug 04, 2025 Q2 2025 |
1,721
shares
|
$960,008
0.06% of portfolio
|
Q4 2024
Added 658.15%
|
|
|
Paces Ferry Wealth Advisors, LLC
|
Aug 14, 2025 Q2 2025 |
1,715
shares
|
$956,661
0.4% of portfolio
|
Q2 2025
Added 0.65%
|
|
|
First American Trust, Fsb
|
Aug 11, 2025 Q2 2025 |
1,714
shares
|
$956,103
0.07% of portfolio
|
Q2 2025
Reduced 10.45%
|
|
|
Central Bank & Trust CO
|
Jul 09, 2025 Q2 2025 |
1,710
shares
|
$953,872
0.14% of portfolio
|
Q2 2025
Reduced 1.33%
|
|
|
Denkapparat Operations Gmb H
Berlin, 2M |
Aug 08, 2025 Q2 2025 |
1,710
shares
|
$953,872
0.64% of portfolio
|
Q2 2025
Added 11.91%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Aug 14, 2025 Q2 2025 |
1,697
shares
|
$946,620
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Fiera Capital Corp
Montreal, A8 |
Aug 08, 2025 Q2 2025 |
1,688
shares
|
$941,600
0.0% of portfolio
|
Q2 2025
Reduced 0.76%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
1,675
shares
|
$934,348
0.01% of portfolio
|
Q2 2025
Added 25.56%
|
|
|
Simon Quick Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
1,670
shares
|
$931,559
0.03% of portfolio
|
Q2 2025
Added 120.9%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Aug 12, 2025 Q2 2025 |
1,658
shares
|
$924,865
0.03% of portfolio
|
Q2 2025
Reduced 92.47%
|
|
|
Synovus Financial Corp
Columbus, GA |
Aug 14, 2025 Q2 2025 |
1,639
shares
|
$914,266
0.01% of portfolio
|
Q2 2025
Reduced 49.69%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Jul 30, 2025 Q2 2025 |
1,624
shares
|
$905,899
0.03% of portfolio
|
Q4 2024
Added 44.48%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Jul 25, 2025 Q2 2025 |
1,587
shares
|
$885,260
0.03% of portfolio
|
Q2 2025
Added 11.92%
|
|
|
Guidance Capital, Inc
Lousville, KY |
Aug 07, 2025 Q2 2025 |
1,583
shares
|
$883,029
0.23% of portfolio
|
Q2 2025
Added 22.33%
|
|
|
Rowland & CO Investment Counsel
Atlanta, GA |
Oct 01, 2025 Q3 2025 |
1,567
shares
|
$874,103
0.17% of portfolio
|
Q3 2025
Added 9.2%
|
|
|
Stevens Capital Management LP
Radnor, PA |
Aug 12, 2025 Q2 2025 |
1,564
shares
|
$872,430
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
1,525
shares
|
$850,675
0.04% of portfolio
|
Q1 2021
Reduced 69.65%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Aug 08, 2025 Q2 2025 |
1,500
shares
|
$836,730
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Enhancing Capital LLC
|
Jul 11, 2025 Q2 2025 |
1,475
shares
|
$822,784
0.53% of portfolio
|
Q2 2025
Reduced 0.07%
|
|
|
Tempus Wealth Planning, LLC
|
Jul 16, 2025 Q2 2025 |
1,454
shares
|
$811,070
0.19% of portfolio
|
Q2 2025
Added 15.95%
|
|
|
Wambolt & Associates, LLC
|
Aug 12, 2025 Q2 2025 |
1,449
shares
|
$808,281
0.23% of portfolio
|
Q2 2025
Reduced 13.39%
|
|
|
Western Financial Corporation
|
Nov 03, 2022 Q3 2022 |
1,448
shares
|
$807,723
0.41% of portfolio
|
Q3 2022
Added 28.14%
|
|
|
Brookstone Capital Management
|
Jul 30, 2025 Q2 2025 |
1,444
shares
|
$805,492
0.01% of portfolio
|
Q2 2025
Added 0.28%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
1,444
shares
|
$805,492
0.05% of portfolio
|
Q2 2025
Reduced 59.07%
|