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 |
|---|---|---|---|---|---|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
43,411
shares
|
$23.7 Million
0.02% of portfolio
|
Q2 2025
Added 16.32%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
42,944
shares
|
$23.5 Million
0.02% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Thompson Siegel & Walmsley LLC
|
Aug 06, 2025 Q2 2025 |
42,552
shares
|
$23.3 Million
0.33% of portfolio
|
Q2 2025
Reduced 13.47%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Aug 08, 2025 Q2 2025 |
41,892
shares
|
$22.9 Million
0.28% of portfolio
|
Q2 2025
Added 1.72%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jul 29, 2025 Q2 2025 |
41,694
shares
|
$22.8 Million
0.02% of portfolio
|
Q2 2025
Added 2.13%
|
|
|
Bluestein R H & CO LLC
Birmingham, MI |
Nov 14, 2022 Q3 2022 |
41,618
shares
|
$22.8 Million
1.04% of portfolio
|
Q3 2022
Added 8.71%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
41,130
shares
|
$22.5 Million
0.03% of portfolio
|
Q2 2025
Added 152.3%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Aug 14, 2025 Q2 2025 |
40,838
shares
|
$22.3 Million
0.19% of portfolio
|
Q2 2025
Reduced 3.46%
|
|
|
Cinctive Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
40,320
shares
|
$22 Million
1.06% of portfolio
|
Q2 2025
New holding
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 25, 2025 Q2 2025 |
39,422
shares
|
$21.6 Million
0.01% of portfolio
|
Q2 2025
Added 22.02%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2025 Q2 2025 |
38,852
shares
|
$21.2 Million
0.03% of portfolio
|
Q2 2025
Reduced 8.26%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
37,973
shares
|
$20.8 Million
0.7% of portfolio
|
Q1 2024
Added 22.75%
|
|
|
Coerente Capital Management
|
Jul 24, 2025 Q2 2025 |
37,363
shares
|
$20.4 Million
3.26% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Ieq Capital, LLC
|
Aug 14, 2025 Q2 2025 |
37,269
shares
|
$20.4 Million
0.11% of portfolio
|
Q2 2025
Added 138.38%
|
|
|
Nicholas Company, Inc.
|
Aug 05, 2025 Q2 2025 |
37,190
shares
|
$20.3 Million
0.3% of portfolio
|
Q2 2025
Reduced 0.03%
|
|
|
Aviva PLC
|
Aug 07, 2025 Q2 2025 |
36,129
shares
|
$19.8 Million
0.04% of portfolio
|
Q2 2025
Added 6.09%
|
|
|
Jupiter Asset Management LTD
|
Aug 08, 2025 Q2 2025 |
35,721
shares
|
$19.5 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Abrdn PLC
|
Jul 24, 2025 Q2 2025 |
35,454
shares
|
$19.4 Million
0.03% of portfolio
|
Q2 2025
Added 4.74%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
34,747
shares
|
$19 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.5%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
34,185
shares
|
$18.7 Million
0.0% of portfolio
|
Q2 2025
Added 450.48%
|
|
|
Hollencrest Capital Management
|
Aug 18, 2025 Q2 2025 |
34,163
shares
|
$18.7 Million
0.7% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Rempart Asset Management Inc.
Montreal, Z4 |
Jul 17, 2025 Q2 2025 |
34,117
shares
|
$18.7 Million
3.13% of portfolio
|
Q2 2025
Reduced 12.46%
|
|
|
Heron Bay Capital Management
|
Aug 12, 2025 Q2 2025 |
33,793
shares
|
$18.5 Million
3.27% of portfolio
|
Q2 2025
Reduced 0.51%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Aug 14, 2025 Q2 2025 |
33,335
shares
|
$18.2 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.81%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 08, 2025 Q2 2025 |
33,293
shares
|
$18.2 Million
0.22% of portfolio
|
Q2 2025
Added 3.59%
|