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 |
|---|---|---|---|---|---|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
519
shares
|
$283,763
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Parcion Private Wealth LLC
Bellevue, WA |
Jul 30, 2025 Q2 2025 |
518
shares
|
$283,216
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Aug 12, 2025 Q2 2025 |
509
shares
|
$278,295
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Aug 14, 2025 Q2 2025 |
508
shares
|
$277,749
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Access Investment Management LLC
Atlanta, GA |
Aug 05, 2025 Q2 2025 |
503
shares
|
$275,015
0.07% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Ifg Advisors, LLC
|
Jul 28, 2025 Q2 2025 |
501
shares
|
$273,921
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Frontier Capital Management CO LLC
|
Aug 14, 2025 Q2 2025 |
500
shares
|
$273,375
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Jul 30, 2025 Q2 2025 |
500
shares
|
$273,375
0.02% of portfolio
|
Q2 2025
Reduced 25.93%
|
|
|
Corient Ia LLC
Miami, FL |
Aug 14, 2025 Q2 2025 |
500
shares
|
$273,375
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Mayflower Financial Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
494
shares
|
$270,094
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
493
shares
|
$269,547
0.0% of portfolio
|
Q2 2025
Reduced 26.31%
|
|
|
Berkshire Bank
|
Jul 09, 2025 Q2 2025 |
492
shares
|
$269,001
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
Jul 07, 2025 Q2 2025 |
487
shares
|
$266,267
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Courier Capital LLC
|
Jul 28, 2025 Q2 2025 |
484
shares
|
$264,627
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
Jul 30, 2025 Q2 2025 |
481
shares
|
$262,986
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
180 Wealth Advisors, LLC
|
Jul 30, 2025 Q2 2025 |
480
shares
|
$262,440
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Morningstar Investment Management LLC
Chicago, IL |
Jul 28, 2025 Q2 2025 |
480
shares
|
$262,440
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Jessup Wealth Management, Inc
Dayton, OH |
Aug 04, 2025 Q2 2025 |
480
shares
|
$262,440
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Mission Wealth Management, LP
|
Aug 05, 2025 Q2 2025 |
479
shares
|
$261,893
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Everence Capital Management Inc
|
Oct 01, 2025 Q3 2025 |
478
shares
|
$261,346
0.02% of portfolio
|
Q3 2025
Reduced 4.4%
|
|
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
Aug 04, 2025 Q2 2025 |
471
shares
|
$257,519
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Congress Park Capital LLC
|
Jul 11, 2025 Q2 2025 |
470
shares
|
$256,972
0.08% of portfolio
|
Q2 2025
Reduced 64.39%
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Jul 21, 2025 Q2 2025 |
469
shares
|
$256,425
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Financial Partners Group, LLC
Gallatin, TN |
Jul 16, 2025 Q2 2025 |
468
shares
|
$255,879
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Poinciana Advisors Group, LLC
Palm Beach Gardens, FL |
Jul 17, 2025 Q2 2025 |
468
shares
|
$255,879
0.2% of portfolio
|
Q2 2025
Reduced 20.41%
|