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 1,122 institutions that hold shares in the stock, with a total of 42.4 Million shares, which have been reported (via 13F filing form) to have a value of $15.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
833
shares
|
$304,161
0.01% of portfolio
|
Q3 2024
Reduced 40.07%
|
|
|
Clear Creek Financial Management, LLC
|
Jan 23, 2025 Q4 2024 |
832
shares
|
$303,796
0.04% of portfolio
|
Q4 2024
Added 4.39%
|
|
|
Coldstream Capital Management Inc
|
Feb 14, 2025 Q4 2024 |
832
shares
|
$303,796
0.01% of portfolio
|
Q4 2024
Added 1.59%
|
|
|
Sargent Investment Group, LLC
|
Jan 27, 2025 Q4 2024 |
827
shares
|
$301,970
0.06% of portfolio
|
Q4 2024
Reduced 25.56%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Feb 03, 2025 Q4 2024 |
826
shares
|
$301,605
0.01% of portfolio
|
Q4 2024
Reduced 28.73%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
809
shares
|
$295,398
0.01% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
Brookstone Capital Management
|
Jan 13, 2025 Q4 2024 |
801
shares
|
$292,477
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Valeo Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
799
shares
|
$291,746
0.01% of portfolio
|
Q4 2024
Reduced 5.56%
|
|
|
Capital International Sarl
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
790
shares
|
$288,460
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Bienville Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
788
shares
|
$287,730
0.09% of portfolio
|
Q2 2021
Reduced 19.76%
|
|
|
Harbor Investment Advisory, LLC
|
Jan 16, 2025 Q4 2024 |
787
shares
|
$287,365
0.03% of portfolio
|
Q4 2024
Added 8.55%
|
|
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
Jan 21, 2025 Q4 2024 |
782
shares
|
$285,539
0.09% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
Cornerstone Wealth Management, LLC
|
Jan 17, 2025 Q4 2024 |
775
shares
|
$282,983
0.02% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Whittier Trust CO
|
Feb 11, 2025 Q4 2024 |
774
shares
|
$282,618
0.0% of portfolio
|
Q4 2024
Reduced 29.57%
|
|
|
Wedmont Private Capital
|
Jan 13, 2025 Q4 2024 |
770
shares
|
$281,157
0.02% of portfolio
|
Q4 2024
Added 2.26%
|
|
|
Broadway Wealth Solutions, Inc.
San Antonio, TX |
Feb 12, 2025 Q4 2024 |
767
shares
|
$280,062
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Lrt Capital Management, LLC
Austin, TX |
Feb 14, 2025 Q4 2024 |
765
shares
|
$279,332
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
750
shares
|
$273,855
0.02% of portfolio
|
Q1 2023
Reduced 11.76%
|
|
|
York Bridge Wealth Partners, LLC
|
Jan 26, 2023 Q4 2022 |
742
shares
|
$270,933
0.09% of portfolio
|
Q4 2022
Reduced 4.99%
|
|
|
Prospera Financial Services Inc
|
Feb 13, 2025 Q4 2024 |
737
shares
|
$269,108
0.01% of portfolio
|
Q4 2024
Added 20.62%
|
|
|
W.G. Shaheen & Associates Dba Whitney & CO
|
Feb 04, 2025 Q4 2024 |
725
shares
|
$264,726
0.03% of portfolio
|
Q3 2024
Reduced 3.46%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Jan 15, 2025 Q4 2024 |
723
shares
|
$263,996
0.05% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Mendel Money Management
Northbrook, IL |
Feb 11, 2025 Q4 2024 |
718
shares
|
$262,170
0.15% of portfolio
|
Q4 2024
Added 0.98%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Jan 29, 2025 Q4 2024 |
716
shares
|
$261,440
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Fort Sheridan Advisors LLC
Highland Park, IL |
Feb 05, 2025 Q4 2024 |
715
shares
|
$261,075
0.05% of portfolio
|
Q4 2024
New holding
|