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 |
|---|---|---|---|---|---|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
254
shares
|
$126,342
0.0% of portfolio
|
Q1 2025
Added 18.69%
|
|
|
Massmutual Trust CO Fsb
|
Jul 08, 2025 Q2 2025 |
243
shares
|
$120,870
0.0% of portfolio
|
Q2 2025
Added 105.93%
|
|
|
Umb Bank, N.A.
|
Jul 11, 2025 Q2 2025 |
241
shares
|
$119,875
0.0% of portfolio
|
Q2 2025
Added 89.76%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jul 08, 2025 Q2 2025 |
234
shares
|
$116,393
0.0% of portfolio
|
Q1 2024
Added 0.43%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
229
shares
|
$113,906
0.0% of portfolio
|
Q1 2025
Added 26.52%
|
|
|
Ci Investments Inc.
Toronto, A6 |
May 13, 2025 Q1 2025 |
225
shares
|
$111,917
0.0% of portfolio
|
Q1 2025
Reduced 9.27%
|
|
|
Hm Payson & CO
Portland, ME |
Apr 29, 2025 Q1 2025 |
225
shares
|
$111,917
0.0% of portfolio
|
Q1 2025
Reduced 1.75%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
May 08, 2025 Q1 2025 |
221
shares
|
$109,927
0.0% of portfolio
|
Q1 2025
Reduced 11.6%
|
|
|
Meeder Asset Management Inc
|
May 07, 2025 Q1 2025 |
220
shares
|
$109,430
0.01% of portfolio
|
Q1 2025
Reduced 84.13%
|
|
|
Independence Bank Of Kentucky
|
Jul 17, 2025 Q2 2025 |
206
shares
|
$102,466
0.01% of portfolio
|
Q2 2025
Reduced 63.73%
|
|
|
Optimum Investment Advisors
|
Apr 30, 2025 Q1 2025 |
205
shares
|
$101,969
0.04% of portfolio
|
Q2 2024
Added 95.24%
|
|
|
Archer Investment Corp
|
May 05, 2025 Q1 2025 |
200
shares
|
$99,482
0.02% of portfolio
|
Q4 2024
Reduced 83.05%
|
|
|
Am Squared LTD
Hong Kong, K3 |
Nov 06, 2024 Q3 2024 |
200
shares
|
$99,482
0.17% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
May 20, 2025 Q1 2025 |
198
shares
|
$98,487
0.01% of portfolio
|
Q1 2025
Added 33.78%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
190
shares
|
$94,507
0.01% of portfolio
|
Q4 2023
Added 1.06%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
189
shares
|
$94,010
0.0% of portfolio
|
Q1 2025
Reduced 6.44%
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Apr 30, 2025 Q1 2025 |
189
shares
|
$94,010
0.05% of portfolio
|
Q1 2025
Reduced 33.22%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
188
shares
|
$93,513
0.0% of portfolio
|
Q1 2024
Added 1.62%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
May 14, 2025 Q1 2025 |
183
shares
|
$91,026
0.0% of portfolio
|
Q1 2025
Added 14.37%
|
|
|
Bray Capital Advisors
|
Feb 03, 2025 Q4 2024 |
175
shares
|
$87,046
0.02% of portfolio
|
Q1 2020
New holding
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
174
shares
|
$86,549
0.0% of portfolio
|
Q1 2025
Added 0.58%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
May 13, 2025 Q1 2025 |
172
shares
|
$85,554
0.01% of portfolio
|
Q1 2025
Added 8.86%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Jul 18, 2025 Q2 2025 |
170
shares
|
$84,559
0.0% of portfolio
|
Q2 2025
Added 6.25%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
157
shares
|
$78,093
0.01% of portfolio
|
Q1 2025
Reduced 5.42%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
May 06, 2025 Q1 2025 |
155
shares
|
$77,098
0.0% of portfolio
|
Q1 2025
Reduced 8.28%
|