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 1,246 institutions that hold shares in the stock, with a total of 44.9 Million shares, which have been reported (via 13F filing form) to have a value of $23.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
158,132
shares
|
$83.7 Million
0.17% of portfolio
|
Q3 2025
Added 1597.24%
|
|
|
Smead Capital Management, Inc.
Phoenix, AZ |
Nov 10, 2025 Q3 2025 |
153,423
shares
|
$81.2 Million
1.67% of portfolio
|
Q3 2025
Reduced 7.11%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
146,920
shares
|
$77.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.98%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
140,726
shares
|
$74.5 Million
0.04% of portfolio
|
Q3 2025
Added 14.58%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
139,468
shares
|
$73.8 Million
0.14% of portfolio
|
Q3 2025
Reduced 8.47%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
133,978
shares
|
$70.9 Million
0.15% of portfolio
|
Q3 2023
Added 4.6%
|
|
|
Keybank National Association
|
Nov 04, 2025 Q3 2025 |
133,889
shares
|
$70.9 Million
0.26% of portfolio
|
Q3 2025
Added 1.61%
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
Oct 30, 2025 Q3 2025 |
131,681
shares
|
$69.7 Million
0.24% of portfolio
|
Q3 2025
Added 3006.42%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
130,846
shares
|
$69.3 Million
0.08% of portfolio
|
Q3 2022
Added 0.13%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
130,101
shares
|
$68.9 Million
1.78% of portfolio
|
Q3 2025
Added 355.04%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
129,500
shares
|
$68.5 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.99%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
128,863
shares
|
$68.2 Million
0.08% of portfolio
|
Q3 2025
Added 10.01%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
128,577
shares
|
$68.1 Million
0.03% of portfolio
|
Q3 2025
Added 84.5%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
127,834
shares
|
$67.7 Million
0.2% of portfolio
|
Q3 2025
Added 77.52%
|
|
|
Shellback Capital, LP
Boston, MA |
Nov 14, 2025 Q3 2025 |
126,822
shares
|
$67.1 Million
4.78% of portfolio
|
Q3 2025
Reduced 8.11%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2025 Q3 2025 |
122,920
shares
|
$65.1 Million
0.53% of portfolio
|
Q3 2025
Reduced 63.41%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
120,276
shares
|
$63.7 Million
0.09% of portfolio
|
Q3 2025
Reduced 76.1%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 07, 2025 Q3 2025 |
118,797
shares
|
$62.9 Million
0.17% of portfolio
|
Q3 2025
Added 50.93%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
116,632
shares
|
$61.7 Million
0.04% of portfolio
|
Q3 2025
Reduced 5.96%
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
115,964
shares
|
$61.4 Million
0.32% of portfolio
|
Q3 2025
Reduced 4.94%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Oct 27, 2025 Q3 2025 |
112,875
shares
|
$59.7 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.57%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
109,872
shares
|
$58.2 Million
0.22% of portfolio
|
Q1 2025
Added 19.19%
|
|
|
Ami Asset Management Corp
|
Oct 16, 2025 Q3 2025 |
109,783
shares
|
$58.1 Million
3.5% of portfolio
|
Q3 2025
Reduced 1.4%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
109,449
shares
|
$57.9 Million
0.06% of portfolio
|
Q1 2024
Reduced 2.02%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
107,780
shares
|
$57.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 28.41%
|
|