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 $21.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shellback Capital, LP
Boston, MA |
May 15, 2025 Q1 2025 |
59,150
shares
|
$29 Million
2.24% of portfolio
|
Q1 2025
Added 168.86%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
58,526
shares
|
$28.7 Million
0.14% of portfolio
|
Q1 2025
Reduced 45.1%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
58,342
shares
|
$28.6 Million
0.04% of portfolio
|
Q1 2025
Added 341.55%
|
|
|
Claret Asset Management Corp
|
May 13, 2025 Q1 2025 |
54,371
shares
|
$26.6 Million
2.88% of portfolio
|
Q1 2025
Added 1.73%
|
|
|
Korea Investment Corp
Seoul, M5 |
May 14, 2025 Q1 2025 |
54,119
shares
|
$26.5 Million
0.05% of portfolio
|
Q1 2025
Reduced 4.84%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
53,768
shares
|
$26.4 Million
0.04% of portfolio
|
Q1 2025
Reduced 31.33%
|
|
|
Impax Asset Management Group PLC
|
Apr 29, 2025 Q1 2025 |
53,229
shares
|
$26.1 Million
0.13% of portfolio
|
Q1 2025
Reduced 48.35%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
52,472
shares
|
$25.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 24.89%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
51,004
shares
|
$25 Million
0.02% of portfolio
|
Q1 2025
Added 39.12%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
50,987
shares
|
$25 Million
0.01% of portfolio
|
Q1 2025
Added 2.31%
|
|
|
Harvey Investment CO LLC
|
Apr 22, 2025 Q1 2025 |
50,327
shares
|
$24.7 Million
2.05% of portfolio
|
Q1 2025
Reduced 0.3%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
49,668
shares
|
$24.3 Million
0.12% of portfolio
|
Q1 2025
Added 320.84%
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
49,178
shares
|
$24.1 Million
0.3% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 09, 2025 Q1 2025 |
48,980
shares
|
$24 Million
0.05% of portfolio
|
Q1 2025
Added 60.44%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
45,718
shares
|
$22.4 Million
0.04% of portfolio
|
Q3 2024
Added 122.91%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
44,391
shares
|
$21.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
43,707
shares
|
$21.4 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.07%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
42,944
shares
|
$21 Million
0.02% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
42,432
shares
|
$20.8 Million
0.04% of portfolio
|
Q1 2025
Added 14.53%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
42,352
shares
|
$20.8 Million
0.03% of portfolio
|
Q1 2025
Reduced 72.9%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
May 14, 2025 Q1 2025 |
42,300
shares
|
$20.7 Million
0.17% of portfolio
|
Q1 2025
Added 84.56%
|
|
|
Bluestein R H & CO LLC
Birmingham, MI |
Nov 14, 2022 Q3 2022 |
41,618
shares
|
$20.4 Million
1.04% of portfolio
|
Q3 2022
Added 8.71%
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
41,500
shares
|
$20.3 Million
0.07% of portfolio
|
Q1 2025
Added 50.91%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
May 27, 2025 Q1 2025 |
41,184
shares
|
$20.2 Million
0.24% of portfolio
|
Q1 2025
Added 18.54%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 14, 2025 Q1 2025 |
40,826
shares
|
$20 Million
0.02% of portfolio
|
Q1 2025
Added 27.46%
|