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 |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
63,305
shares
|
$34.6 Million
0.01% of portfolio
|
Q2 2025
Added 3.01%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
63,069
shares
|
$34.5 Million
0.72% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Primecap Management CO
Pasadena, CA |
Aug 11, 2025 Q2 2025 |
62,430
shares
|
$34.1 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.69%
|
|
|
Eagle Ridge Investment Management
|
Jan 27, 2025 Q4 2024 |
61,735
shares
|
$33.8 Million
2.37% of portfolio
|
Q4 2024
Added 0.64%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
61,060
shares
|
$33.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 33.22%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
60,273
shares
|
$33 Million
0.04% of portfolio
|
Q1 2025
Reduced 12.0%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Aug 13, 2025 Q2 2025 |
58,569
shares
|
$32 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
58,146
shares
|
$31.8 Million
0.01% of portfolio
|
Q2 2025
Added 14.04%
|
|
|
Strs Ohio
|
Aug 04, 2025 Q2 2025 |
55,579
shares
|
$30.4 Million
0.1% of portfolio
|
Q2 2025
Added 33.93%
|
|
|
Claret Asset Management Corp
|
Aug 13, 2025 Q2 2025 |
54,569
shares
|
$29.8 Million
3.31% of portfolio
|
Q2 2025
Added 0.36%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
54,119
shares
|
$29.6 Million
0.12% of portfolio
|
Q2 2025
Added 63.72%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
53,768
shares
|
$29.4 Million
0.04% of portfolio
|
Q1 2025
Reduced 31.33%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
53,542
shares
|
$29.3 Million
0.04% of portfolio
|
Q2 2025
Reduced 19.9%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
52,839
shares
|
$28.9 Million
0.03% of portfolio
|
Q2 2025
Reduced 69.68%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Aug 14, 2025 Q2 2025 |
50,756
shares
|
$27.8 Million
0.02% of portfolio
|
Q2 2025
Reduced 49.51%
|
|
|
Harvey Investment CO LLC
|
Jul 23, 2025 Q2 2025 |
50,262
shares
|
$27.5 Million
2.58% of portfolio
|
Q2 2025
Reduced 0.13%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
50,080
shares
|
$27.4 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.81%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 13, 2025 Q2 2025 |
46,662
shares
|
$25.5 Million
0.03% of portfolio
|
Q2 2025
Added 72.06%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
46,070
shares
|
$25.2 Million
0.05% of portfolio
|
Q2 2025
Added 14.31%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
45,718
shares
|
$25 Million
0.04% of portfolio
|
Q3 2024
Added 122.91%
|
|
|
Impax Asset Management Group PLC
|
Aug 08, 2025 Q2 2025 |
45,503
shares
|
$24.9 Million
0.14% of portfolio
|
Q2 2025
Reduced 14.51%
|
|
|
Treasurer Of The State Of North Carolina
|
Aug 14, 2025 Q2 2025 |
45,217
shares
|
$24.7 Million
0.07% of portfolio
|
Q2 2025
Added 52.44%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
44,749
shares
|
$24.5 Million
0.17% of portfolio
|
Q2 2025
Reduced 23.54%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
44,391
shares
|
$24.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
44,107
shares
|
$24.1 Million
0.04% of portfolio
|
Q2 2025
Added 0.92%
|