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 $24.6 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
152,376
shares
|
$83.3 Million
0.13% of portfolio
|
Q2 2025
Added 11.76%
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
150,544
shares
|
$82.3 Million
0.02% of portfolio
|
Q2 2025
Reduced 13.91%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
146,920
shares
|
$80.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.98%
|
|
Rathbones Group PLC
Liverpool, X0 |
Aug 07, 2025 Q2 2025 |
142,160
shares
|
$77.7 Million
0.3% of portfolio
|
Q2 2025
Reduced 10.62%
|
|
Shellback Capital, LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
138,020
shares
|
$75.5 Million
4.56% of portfolio
|
Q2 2025
Added 133.34%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
133,978
shares
|
$73.3 Million
0.15% of portfolio
|
Q3 2023
Added 4.6%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
132,892
shares
|
$72.7 Million
0.24% of portfolio
|
Q2 2025
New holding
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
132,113
shares
|
$72.2 Million
0.02% of portfolio
|
Q2 2025
Reduced 19.13%
|
|
Keybank National Association
|
Aug 04, 2025 Q2 2025 |
131,768
shares
|
$72 Million
0.23% of portfolio
|
Q2 2025
Added 0.18%
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
130,846
shares
|
$71.5 Million
0.08% of portfolio
|
Q3 2022
Added 0.13%
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
130,800
shares
|
$71.5 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.73%
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
130,333
shares
|
$71.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 19.54%
|
|
Mane Global Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
126,591
shares
|
$69.2 Million
2.73% of portfolio
|
Q2 2025
Reduced 1.51%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
124,600
shares
|
$68.1 Million
0.08% of portfolio
|
Q2 2025
New holding
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
124,131
shares
|
$67.9 Million
0.08% of portfolio
|
Q2 2025
Added 50.34%
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
124,023
shares
|
$67.8 Million
0.04% of portfolio
|
Q2 2025
Reduced 41.72%
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
122,816
shares
|
$67.1 Million
0.04% of portfolio
|
Q2 2025
Reduced 8.36%
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
121,984
shares
|
$66.7 Million
0.29% of portfolio
|
Q2 2025
New holding
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
117,139
shares
|
$64 Million
0.07% of portfolio
|
Q2 2025
Reduced 5.52%
|
|
Freestone Grove Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
113,947
shares
|
$62.3 Million
0.4% of portfolio
|
Q2 2025
Added 404.32%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 31, 2025 Q2 2025 |
113,524
shares
|
$62.1 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
Ami Asset Management Corp
|
Jul 18, 2025 Q2 2025 |
111,337
shares
|
$60.9 Million
3.07% of portfolio
|
Q2 2025
Added 20.4%
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
110,849
shares
|
$60.6 Million
5.35% of portfolio
|
Q2 2025
Added 1.55%
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
109,872
shares
|
$60.1 Million
0.22% of portfolio
|
Q1 2025
Added 19.19%
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
109,449
shares
|
$59.8 Million
0.06% of portfolio
|
Q1 2024
Reduced 2.02%
|