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 |
|---|---|---|---|---|---|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Aug 20, 2025 Q2 2025 |
1,259
shares
|
$702,295
0.04% of portfolio
|
Q2 2025
Reduced 6.46%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
1,246
shares
|
$695,043
0.01% of portfolio
|
Q2 2025
Added 7.04%
|
|
|
Syon Capital LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,238
shares
|
$690,581
0.04% of portfolio
|
Q2 2025
Added 93.14%
|
|
|
Wahed Invest LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
1,228
shares
|
$685,002
0.09% of portfolio
|
Q2 2025
Added 3.11%
|
|
|
Chicago Partners Investment Group LLC
|
Jul 29, 2025 Q2 2025 |
1,227
shares
|
$684,445
0.02% of portfolio
|
Q2 2025
Added 57.11%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Aug 11, 2025 Q2 2025 |
1,225
shares
|
$683,329
0.01% of portfolio
|
Q1 2025
Reduced 2.78%
|
|
|
Lodestone Wealth Management LLC
Spokane, WA |
Apr 28, 2025 Q1 2025 |
1,213
shares
|
$676,635
0.24% of portfolio
|
Q1 2025
Reduced 19.08%
|
|
|
Groesbeck Investment Management Corp
|
Apr 29, 2025 Q1 2025 |
1,205
shares
|
$672,173
0.62% of portfolio
|
Q4 2024
Reduced 18.58%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
1,203
shares
|
$671,057
0.01% of portfolio
|
Q4 2023
Added 0.59%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,203
shares
|
$671,057
0.08% of portfolio
|
Q1 2025
Reduced 8.38%
|
|
|
Global Assets Advisory, LLC
Orlando, FL |
Jul 22, 2025 Q2 2025 |
1,200
shares
|
$669,384
0.22% of portfolio
|
Q2 2025
Reduced 66.67%
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,189
shares
|
$663,247
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Contravisory Investment Management, Inc.
|
Jul 10, 2025 Q2 2025 |
1,185
shares
|
$661,016
0.11% of portfolio
|
Q2 2025
Added 23600.0%
|
|
|
Banque Cantonale Vaudoise
|
Aug 11, 2025 Q2 2025 |
1,177
shares
|
$656,554
0.02% of portfolio
|
Q2 2025
Reduced 56.6%
|
|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Aug 08, 2025 Q2 2025 |
1,165
shares
|
$649,860
0.01% of portfolio
|
Q2 2025
Added 33.6%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Aug 12, 2025 Q2 2025 |
1,165
shares
|
$649,860
0.02% of portfolio
|
Q2 2025
Added 1.84%
|
|
|
Okabena Investment Services Inc
Minneapolis, MN |
Aug 13, 2025 Q2 2025 |
1,160
shares
|
$647,071
0.12% of portfolio
|
Q4 2023
New holding
|
|
|
Phoenix Wealth Advisors
|
Aug 08, 2025 Q2 2025 |
1,156
shares
|
$644,839
0.23% of portfolio
|
Q2 2025
Reduced 0.09%
|
|
|
Applied Finance Capital Management, LLC
San Juan, PR |
Jul 29, 2025 Q2 2025 |
1,151
shares
|
$642,050
0.04% of portfolio
|
Q1 2025
Added 0.79%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
1,147
shares
|
$639,819
0.03% of portfolio
|
Q2 2022
Added 30.79%
|
|
|
Callan Family Office, LLC
Radnor, PA |
Jul 24, 2025 Q2 2025 |
1,144
shares
|
$638,146
0.02% of portfolio
|
Q2 2025
Added 106.87%
|
|
|
Keel Point, LLC
Huntsville, AL |
Aug 14, 2025 Q2 2025 |
1,137
shares
|
$634,241
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Tag Stone Capital, Inc.
|
Aug 11, 2025 Q2 2025 |
1,125
shares
|
$627,547
0.24% of portfolio
|
Q4 2021
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
1,123
shares
|
$626,431
0.02% of portfolio
|
Q2 2025
Reduced 43.4%
|
|
|
Canton Hathaway, LLC
|
Aug 04, 2025 Q2 2025 |
1,120
shares
|
$624,758
0.11% of portfolio
|
Q1 2025
New holding
|