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 |
|---|---|---|---|---|---|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
40,302
shares
|
$19.8 Million
0.03% of portfolio
|
Q1 2025
Added 3.05%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
39,618
shares
|
$19.4 Million
0.02% of portfolio
|
Q1 2025
Added 3029.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
38,469
shares
|
$18.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 45.24%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
37,973
shares
|
$18.6 Million
0.7% of portfolio
|
Q1 2024
Added 22.75%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
37,320
shares
|
$18.3 Million
0.01% of portfolio
|
Q1 2025
Added 863.35%
|
|
|
Coerente Capital Management
|
Apr 15, 2025 Q1 2025 |
37,296
shares
|
$18.3 Million
2.74% of portfolio
|
Q1 2025
Added 1.17%
|
|
|
Nicholas Company, Inc.
|
May 08, 2025 Q1 2025 |
37,200
shares
|
$18.2 Million
0.25% of portfolio
|
Q4 2024
Reduced 0.01%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
36,397
shares
|
$17.8 Million
0.1% of portfolio
|
Q1 2025
Reduced 0.16%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
34,923
shares
|
$17.1 Million
0.04% of portfolio
|
Q1 2025
Added 117.77%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
34,163
shares
|
$16.7 Million
0.57% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Rempart Asset Management Inc.
Montreal, Z4 |
Jul 17, 2025 Q2 2025 |
34,117
shares
|
$16.7 Million
3.13% of portfolio
|
Q2 2025
Reduced 12.46%
|
|
|
Aviva PLC
|
May 15, 2025 Q1 2025 |
34,055
shares
|
$16.7 Million
0.03% of portfolio
|
Q1 2025
Added 15.84%
|
|
|
Distillate Capital Partners LLC
|
May 13, 2025 Q1 2025 |
34,028
shares
|
$16.7 Million
0.68% of portfolio
|
Q1 2025
Reduced 7.93%
|
|
|
Heron Bay Capital Management
|
May 13, 2025 Q1 2025 |
33,965
shares
|
$16.6 Million
2.72% of portfolio
|
Q1 2025
Reduced 12.48%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
May 13, 2025 Q1 2025 |
33,948
shares
|
$16.6 Million
0.03% of portfolio
|
Q1 2025
Added 5.03%
|
|
|
Abrdn PLC
|
May 13, 2025 Q1 2025 |
33,851
shares
|
$16.6 Million
0.02% of portfolio
|
Q1 2025
Added 89.03%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
33,055
shares
|
$16.2 Million
0.06% of portfolio
|
Q1 2025
Reduced 30.24%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
32,309
shares
|
$15.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 19.22%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
May 13, 2025 Q1 2025 |
32,138
shares
|
$15.7 Million
0.19% of portfolio
|
Q1 2025
Added 3.32%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
31,559
shares
|
$15.5 Million
0.84% of portfolio
|
Q1 2025
Added 18.52%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
31,386
shares
|
$15.4 Million
0.02% of portfolio
|
Q1 2025
Added 13.65%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Apr 23, 2025 Q1 2025 |
31,360
shares
|
$15.4 Million
0.56% of portfolio
|
Q1 2025
Added 1.9%
|
|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
30,940
shares
|
$15.2 Million
0.17% of portfolio
|
Q1 2025
Reduced 3.68%
|
|
|
Isthmus Partners, LLC
Madison, WI |
May 01, 2025 Q1 2025 |
30,171
shares
|
$14.8 Million
1.43% of portfolio
|
Q1 2025
Added 1.27%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
29,758
shares
|
$14.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 55.13%
|