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 |
|---|---|---|---|---|---|
|
Ci Investments Inc.
Toronto, A6 |
Aug 12, 2025 Q2 2025 |
211
shares
|
$115,364
0.0% of portfolio
|
Q2 2025
Reduced 6.22%
|
|
|
Independence Bank Of Kentucky
|
Jul 17, 2025 Q2 2025 |
206
shares
|
$112,630
0.01% of portfolio
|
Q2 2025
Reduced 63.73%
|
|
|
Optimum Investment Advisors
|
Jul 31, 2025 Q2 2025 |
205
shares
|
$112,083
0.04% of portfolio
|
Q2 2024
Added 95.24%
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
202
shares
|
$110,443
0.0% of portfolio
|
Q2 2025
Reduced 33.11%
|
|
|
Am Squared LTD
Hong Kong, K3 |
Nov 06, 2024 Q3 2024 |
200
shares
|
$109,350
0.17% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
192
shares
|
$104,976
0.0% of portfolio
|
Q2 2025
Added 10.34%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
191
shares
|
$104,429
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Aug 19, 2025 Q2 2025 |
191
shares
|
$104,429
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
190
shares
|
$103,882
0.01% of portfolio
|
Q4 2023
Added 1.06%
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Aug 12, 2025 Q2 2025 |
189
shares
|
$103,335
0.06% of portfolio
|
Q1 2025
Reduced 33.22%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
188
shares
|
$102,789
0.0% of portfolio
|
Q1 2024
Added 1.62%
|
|
|
Friedenthal Financial
|
Jul 23, 2025 Q2 2025 |
183
shares
|
$100,055
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 24, 2025 Q2 2025 |
180
shares
|
$98,415
0.0% of portfolio
|
Q2 2025
Added 21.62%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
178
shares
|
$97,321
0.0% of portfolio
|
Q2 2025
Added 295.56%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Aug 14, 2025 Q2 2025 |
175
shares
|
$95,681
0.0% of portfolio
|
Q2 2025
Added 12.9%
|
|
|
Bray Capital Advisors
|
Feb 03, 2025 Q4 2024 |
175
shares
|
$95,681
0.02% of portfolio
|
Q1 2020
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 12, 2025 Q2 2025 |
173
shares
|
$94,587
0.0% of portfolio
|
Q2 2025
Reduced 5.46%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
172
shares
|
$94,041
0.02% of portfolio
|
Q2 2025
Added 102.91%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Jul 18, 2025 Q2 2025 |
170
shares
|
$92,947
0.0% of portfolio
|
Q2 2025
Added 6.25%
|
|
|
Caldwell Trust CO
Venice, FL |
Sep 22, 2025 Q2 2025 |
166
shares
|
$90,760
0.01% of portfolio
|
Q4 2021
Reduced 4.05%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Aug 07, 2025 Q2 2025 |
162
shares
|
$88,573
0.0% of portfolio
|
Q2 2025
Reduced 14.29%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Aug 12, 2025 Q2 2025 |
157
shares
|
$85,839
0.01% of portfolio
|
Q2 2025
Added 4.67%
|
|
|
Org Partners LLC
Roanoke, IN |
Jul 16, 2025 Q2 2025 |
153
shares
|
$83,652
0.02% of portfolio
|
Q2 2025
Added 17.69%
|
|
|
Rosenberg Matthew Hamilton
|
Jul 28, 2025 Q2 2025 |
152
shares
|
$83,106
0.02% of portfolio
|
Q4 2024
Reduced 0.65%
|
|
|
Archer Investment Corp
|
Aug 12, 2025 Q2 2025 |
150
shares
|
$82,012
0.02% of portfolio
|
Q2 2025
Reduced 25.0%
|