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 |
|---|---|---|---|---|---|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
1,440
shares
|
$803,260
0.01% of portfolio
|
Q2 2025
Reduced 45.78%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Aug 12, 2025 Q2 2025 |
1,440
shares
|
$803,260
0.01% of portfolio
|
Q2 2025
Reduced 2.37%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Aug 14, 2025 Q2 2025 |
1,440
shares
|
$803,260
0.03% of portfolio
|
Q4 2024
Added 1271.43%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Aug 12, 2025 Q2 2025 |
1,440
shares
|
$803,260
0.03% of portfolio
|
Q2 2025
Added 4.58%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 15, 2025 Q2 2025 |
1,424
shares
|
$794,335
0.01% of portfolio
|
Q2 2025
Reduced 3.78%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,423
shares
|
$793,777
0.0% of portfolio
|
Q2 2025
Added 84.09%
|
|
|
Diversified Investment Strategies, LLC
|
Jul 28, 2025 Q2 2025 |
1,415
shares
|
$789,315
0.46% of portfolio
|
Q2 2025
Added 117.69%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Aug 14, 2025 Q2 2025 |
1,414
shares
|
$788,757
0.29% of portfolio
|
Q2 2025
Added 88.53%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jul 16, 2025 Q2 2025 |
1,413
shares
|
$788,199
0.05% of portfolio
|
Q2 2025
Added 73.16%
|
|
|
O'Brien Greene & Co. Inc
Media, PA |
Aug 06, 2025 Q2 2025 |
1,402
shares
|
$782,063
0.23% of portfolio
|
Q2 2025
Added 0.14%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
1,396
shares
|
$778,716
0.02% of portfolio
|
Q3 2023
Added 1.31%
|
|
|
Heartland Bank & Trust CO
|
Jul 25, 2025 Q2 2025 |
1,384
shares
|
$772,022
0.31% of portfolio
|
Q2 2025
Reduced 3.08%
|
|
|
V Square Quantitative Management LLC
Chicago, IL |
Jul 17, 2025 Q2 2025 |
1,382
shares
|
$770,907
0.09% of portfolio
|
Q2 2025
Reduced 23.98%
|
|
|
Intrust Bank Na
Wichita, KS |
Aug 11, 2025 Q2 2025 |
1,379
shares
|
$769,233
0.06% of portfolio
|
Q2 2025
Added 20.65%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Aug 06, 2025 Q2 2025 |
1,337
shares
|
$745,805
0.03% of portfolio
|
Q2 2025
Reduced 1.69%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
1,331
shares
|
$742,458
0.01% of portfolio
|
Q2 2025
Added 142.44%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Aug 13, 2025 Q2 2025 |
1,314
shares
|
$732,975
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 06, 2025 Q2 2025 |
1,303
shares
|
$726,839
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bayforest Capital LTD
London, X0 |
Jul 28, 2025 Q2 2025 |
1,290
shares
|
$719,587
0.26% of portfolio
|
Q2 2025
Reduced 27.85%
|
|
|
Motley Fool Asset Management LLC
Alexandria, VA |
Aug 01, 2025 Q2 2025 |
1,283
shares
|
$715,683
0.03% of portfolio
|
Q2 2025
Added 7.27%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
1,280
shares
|
$714,009
0.03% of portfolio
|
Q2 2025
Reduced 8.38%
|
|
|
Coldstream Capital Management Inc
|
Aug 12, 2025 Q2 2025 |
1,276
shares
|
$711,778
0.01% of portfolio
|
Q2 2025
Added 24.0%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
1,270
shares
|
$708,431
0.01% of portfolio
|
Q2 2025
Added 10.34%
|
|
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
Jul 30, 2025 Q2 2025 |
1,269
shares
|
$707,873
0.19% of portfolio
|
Q2 2025
Reduced 5.16%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
1,260
shares
|
$702,853
0.07% of portfolio
|
Q3 2022
Reduced 16.28%
|