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 1,112 institutions that hold shares in the stock, with a total of 43.9 Million shares, which have been reported (via 13F filing form) to have a value of $21.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ropes Wealth Advisors LLC
Boston, MA |
Oct 19, 2023 Q3 2023 |
650
shares
|
$323,316
0.05% of portfolio
|
Q3 2023
Reduced 31.58%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
647
shares
|
$321,824
0.05% of portfolio
|
Q4 2022
Added 0.47%
|
|
|
Harbour Capital Advisors, LLC
|
Jul 11, 2025 Q2 2025 |
645
shares
|
$320,829
0.07% of portfolio
|
Q1 2023
Reduced 3.73%
|
|
|
Syon Capital LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
641
shares
|
$318,839
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Apr 17, 2025 Q1 2025 |
625
shares
|
$310,881
0.01% of portfolio
|
Q1 2025
Added 5.04%
|
|
|
Qsemble Capital Management, LP
New York, NY |
May 12, 2025 Q1 2025 |
616
shares
|
$306,404
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
615
shares
|
$305,907
0.0% of portfolio
|
Q1 2025
Reduced 44.44%
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
610
shares
|
$303,420
0.01% of portfolio
|
Q1 2025
Added 1.5%
|
|
|
Board Of The Pension Protection Fund
Croydon, X0 |
Apr 24, 2025 Q1 2025 |
600
shares
|
$298,446
0.25% of portfolio
|
Q1 2025
New holding
|
|
|
Syntax Advisors, LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
598
shares
|
$297,451
0.41% of portfolio
|
Q3 2023
Added 3.46%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
596
shares
|
$296,456
0.01% of portfolio
|
Q2 2025
Added 36.07%
|
|
|
Avaii Wealth Management, LLC
Appleton, WI |
Jul 15, 2025 Q2 2025 |
590
shares
|
$293,471
0.14% of portfolio
|
Q2 2025
Reduced 12.98%
|
|
|
Forum Financial Management, LP
Lombard, IL |
May 02, 2025 Q1 2025 |
585
shares
|
$290,984
0.0% of portfolio
|
Q1 2025
Reduced 5.65%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
583
shares
|
$289,990
0.0% of portfolio
|
Q1 2025
Reduced 6.87%
|
|
|
Park Capital Management, LLC / Wi
Madison, WI |
Jul 10, 2025 Q2 2025 |
574
shares
|
$285,513
0.25% of portfolio
|
Q2 2025
Reduced 27.8%
|
|
|
Patton Fund Management, Inc.
|
Jul 16, 2025 Q2 2025 |
573
shares
|
$285,015
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Fort Sheridan Advisors LLC
Highland Park, IL |
May 01, 2025 Q1 2025 |
573
shares
|
$285,015
0.03% of portfolio
|
Q1 2025
Reduced 19.86%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
571
shares
|
$284,021
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
V Wealth Advisors LLC
|
Nov 15, 2023 Q3 2023 |
570
shares
|
$283,523
0.18% of portfolio
|
Q3 2023
Reduced 39.81%
|
|
|
Gries Financial LLC
Cleveland, OH |
Jul 14, 2025 Q2 2025 |
569
shares
|
$283,026
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Apr 28, 2025 Q1 2025 |
557
shares
|
$277,057
0.01% of portfolio
|
Q1 2025
Reduced 2.45%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
May 13, 2025 Q1 2025 |
556
shares
|
$276,559
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
553
shares
|
$275,067
0.0% of portfolio
|
Q1 2025
Reduced 99.22%
|
|
|
Callan Family Office, LLC
Radnor, PA |
May 12, 2025 Q1 2025 |
553
shares
|
$275,067
0.02% of portfolio
|
Q1 2025
Reduced 65.78%
|
|
|
Rda Financial Network
|
Jul 03, 2025 Q2 2025 |
552
shares
|
$274,570
0.07% of portfolio
|
Q2 2025
Reduced 1.08%
|