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 |
|---|---|---|---|---|---|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2025 Q2 2025 |
32,888
shares
|
$18 Million
1.05% of portfolio
|
Q2 2025
Added 4.21%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Aug 04, 2025 Q2 2025 |
32,000
shares
|
$17.5 Million
0.67% of portfolio
|
Q2 2025
Added 2.04%
|
|
|
Stanley Capital Management, LLC
Houston, TX |
Aug 13, 2025 Q2 2025 |
31,930
shares
|
$17.5 Million
2.81% of portfolio
|
Q2 2025
Added 7.4%
|
|
|
Illinois Municipal Retirement Fund
|
Aug 07, 2025 Q2 2025 |
31,790
shares
|
$17.4 Million
0.21% of portfolio
|
Q2 2025
Added 2.75%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
31,698
shares
|
$17.3 Million
0.06% of portfolio
|
Q2 2025
Reduced 49.63%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
30,886
shares
|
$16.9 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.59%
|
|
|
Achmea Investment Management B.V.
|
Aug 06, 2025 Q2 2025 |
30,229
shares
|
$16.5 Million
0.18% of portfolio
|
Q2 2025
Added 40.43%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
30,205
shares
|
$16.5 Million
0.04% of portfolio
|
Q2 2025
Added 15.2%
|
|
|
Isthmus Partners, LLC
Madison, WI |
Aug 13, 2025 Q2 2025 |
29,981
shares
|
$16.4 Million
1.65% of portfolio
|
Q2 2025
Reduced 0.63%
|
|
|
Forte Capital LLC
|
Jul 15, 2025 Q2 2025 |
29,588
shares
|
$16.2 Million
1.61% of portfolio
|
Q2 2025
Reduced 0.23%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
29,245
shares
|
$16 Million
0.01% of portfolio
|
Q2 2025
Added 0.67%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Aug 12, 2025 Q2 2025 |
29,237
shares
|
$16 Million
0.1% of portfolio
|
Q2 2025
Added 4.37%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
29,060
shares
|
$15.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 24.46%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
28,850
shares
|
$15.8 Million
0.04% of portfolio
|
Q1 2025
Added 0.28%
|
|
|
Korea Investment Corp
Seoul, M5 |
Aug 13, 2025 Q2 2025 |
28,778
shares
|
$15.7 Million
0.03% of portfolio
|
Q2 2025
Reduced 46.82%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
28,591
shares
|
$15.6 Million
0.27% of portfolio
|
Q2 2025
New holding
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Aug 08, 2025 Q2 2025 |
28,178
shares
|
$15.4 Million
0.03% of portfolio
|
Q2 2025
Reduced 42.47%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
27,954
shares
|
$15.3 Million
0.03% of portfolio
|
Q2 2025
Added 137.42%
|
|
|
Baldwin Brothers LLC
|
Jul 24, 2025 Q2 2025 |
27,187
shares
|
$14.9 Million
0.92% of portfolio
|
Q2 2025
Added 1.86%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
26,624
shares
|
$14.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.5%
|
|
|
F
|
Aug 13, 2025 Q2 2025 |
26,249
shares
|
$14.4 Million
0.54% of portfolio
|
Q2 2025
Reduced 1.5%
|
|
|
Courant Investment Management LLC
|
Jul 28, 2025 Q2 2025 |
26,173
shares
|
$14.3 Million
9.91% of portfolio
|
Q4 2024
Added 13.8%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Aug 12, 2025 Q2 2025 |
26,100
shares
|
$14.3 Million
0.03% of portfolio
|
Q2 2025
Added 3.98%
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
25,629
shares
|
$14 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Axa S.A.
Paris, I0 |
Aug 14, 2025 Q2 2025 |
25,563
shares
|
$14 Million
0.04% of portfolio
|
Q2 2025
Reduced 57.63%
|