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 |
|---|---|---|---|---|---|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 07, 2025 Q2 2025 |
100,172
shares
|
$54.8 Million
0.04% of portfolio
|
Q2 2025
Added 5.14%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
99,815
shares
|
$54.6 Million
0.01% of portfolio
|
Q2 2025
Added 16.45%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
92,124
shares
|
$50.4 Million
0.06% of portfolio
|
Q2 2025
Reduced 19.24%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
90,707
shares
|
$49.6 Million
0.04% of portfolio
|
Q2 2025
Reduced 9.15%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
89,722
shares
|
$49.1 Million
0.07% of portfolio
|
Q2 2025
Added 112.43%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
88,035
shares
|
$48.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 13.04%
|
|
|
Holocene Advisors, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
86,423
shares
|
$47.3 Million
0.11% of portfolio
|
Q2 2025
Reduced 84.38%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Aug 14, 2025 Q2 2025 |
84,567
shares
|
$46.2 Million
0.09% of portfolio
|
Q2 2025
Added 282.93%
|
|
|
Edge Capital Group, LLC
|
Feb 04, 2025 Q4 2024 |
83,744
shares
|
$45.8 Million
1.92% of portfolio
|
Q4 2024
New holding
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 29, 2025 Q2 2025 |
82,500
shares
|
$45.1 Million
0.27% of portfolio
|
Q2 2025
Added 23.87%
|
|
|
Ossiam
Paris, I0 |
Aug 13, 2025 Q2 2025 |
82,345
shares
|
$45 Million
0.45% of portfolio
|
Q2 2025
Added 10622.01%
|
|
|
Bridges Investment Management Inc
|
Jul 28, 2025 Q2 2025 |
82,292
shares
|
$45 Million
0.53% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Aug 13, 2025 Q2 2025 |
81,957
shares
|
$44.8 Million
0.03% of portfolio
|
Q2 2025
Added 1.17%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
80,813
shares
|
$44.2 Million
0.23% of portfolio
|
Q2 2025
Added 364.55%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Aug 05, 2025 Q2 2025 |
78,710
shares
|
$43 Million
0.09% of portfolio
|
Q2 2025
Added 28.41%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
76,358
shares
|
$41.7 Million
0.03% of portfolio
|
Q2 2025
Added 156.6%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
75,244
shares
|
$41.1 Million
0.02% of portfolio
|
Q2 2025
Added 26.99%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
72,010
shares
|
$39.4 Million
0.15% of portfolio
|
Q2 2025
Added 44.98%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
70,173
shares
|
$38.4 Million
0.0% of portfolio
|
Q2 2025
Added 46682.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
69,688
shares
|
$38.1 Million
0.02% of portfolio
|
Q2 2025
Added 32.81%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
69,621
shares
|
$38.1 Million
0.04% of portfolio
|
Q2 2025
Reduced 5.04%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
67,631
shares
|
$37 Million
0.2% of portfolio
|
Q2 2025
Added 11.1%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
64,393
shares
|
$35.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 13.37%
|
|
|
Magellan Asset Management LTD
Sydney, C3 |
Aug 06, 2025 Q2 2025 |
63,708
shares
|
$34.8 Million
0.34% of portfolio
|
Q2 2025
Reduced 19.56%
|
|
|
Carnegie Capital Asset Management, LLC
|
Jul 30, 2025 Q2 2025 |
63,559
shares
|
$34.8 Million
0.62% of portfolio
|
Q2 2025
Added 2.58%
|