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 |
|---|---|---|---|---|---|
|
Oarsman Capital, Inc.
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
642
shares
|
$234,419
0.05% of portfolio
|
Q4 2024
Reduced 0.47%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Feb 14, 2025 Q4 2024 |
626
shares
|
$228,577
0.0% of portfolio
|
Q4 2024
Reduced 14.25%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
626
shares
|
$228,577
0.0% of portfolio
|
Q4 2024
Added 5.03%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Feb 10, 2025 Q4 2024 |
625
shares
|
$228,212
0.06% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Secure Asset Management, LLC
|
Jan 17, 2025 Q4 2024 |
622
shares
|
$227,117
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Forum Financial Management, LP
Lombard, IL |
Feb 13, 2025 Q4 2024 |
620
shares
|
$226,386
0.01% of portfolio
|
Q4 2024
Added 7.08%
|
|
|
Zevin Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
615
shares
|
$224,561
0.04% of portfolio
|
Q4 2024
Reduced 96.3%
|
|
|
Greenland Capital Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
615
shares
|
$224,561
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Feb 13, 2025 Q4 2024 |
610
shares
|
$222,735
0.02% of portfolio
|
Q4 2024
Reduced 18.67%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jan 13, 2025 Q4 2024 |
606
shares
|
$221,274
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
Feb 10, 2025 Q4 2024 |
606
shares
|
$221,274
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
601
shares
|
$219,449
0.02% of portfolio
|
Q4 2024
Added 32.38%
|
|
|
Syntax Advisors, LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
598
shares
|
$218,353
0.41% of portfolio
|
Q3 2023
Added 3.46%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Feb 13, 2025 Q4 2024 |
595
shares
|
$217,258
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Trust Asset Management LLC
Houston, TX |
Jan 16, 2025 Q4 2024 |
581
shares
|
$212,146
0.02% of portfolio
|
Q1 2023
Reduced 2.52%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Feb 07, 2025 Q4 2024 |
572
shares
|
$208,860
0.0% of portfolio
|
Q4 2024
Reduced 10.49%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Feb 04, 2025 Q4 2024 |
571
shares
|
$208,494
0.01% of portfolio
|
Q4 2024
Reduced 1.21%
|
|
|
V Wealth Advisors LLC
|
Nov 15, 2023 Q3 2023 |
570
shares
|
$208,129
0.18% of portfolio
|
Q3 2023
Reduced 39.81%
|
|
|
Denkapparat Operations Gmb H
Berlin, 2M |
Feb 12, 2025 Q4 2024 |
566
shares
|
$206,669
0.36% of portfolio
|
Q4 2024
New holding
|
|
|
Rda Financial Network
|
Jan 15, 2025 Q4 2024 |
559
shares
|
$204,113
0.07% of portfolio
|
Q4 2024
Reduced 0.18%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Feb 06, 2025 Q4 2024 |
556
shares
|
$203,017
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
555
shares
|
$202,652
0.0% of portfolio
|
Q4 2024
Reduced 34.09%
|
|
|
Fny Investment Advisers, LLC
|
Jan 13, 2025 Q4 2024 |
550
shares
|
$200,827
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Feb 04, 2025 Q4 2024 |
550
shares
|
$200,827
0.0% of portfolio
|
Q1 2023
Reduced 26.67%
|
|
|
Traphagen Investment Advisors LLC
Oradell, NJ |
Jan 17, 2025 Q4 2024 |
550
shares
|
$200,827
0.03% of portfolio
|
Q1 2019
Added 9.09%
|