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 1,246 institutions that hold shares in the stock, with a total of 44.9 Million shares, which have been reported (via 13F filing form) to have a value of $23.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2025 Q3 2025 |
33,865
shares
|
$17.9 Million
0.3% of portfolio
|
Q3 2025
Reduced 20.42%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
33,519
shares
|
$17.7 Million
0.25% of portfolio
|
Q3 2025
Added 0.68%
|
|
|
Heron Bay Capital Management
|
Nov 12, 2025 Q3 2025 |
32,978
shares
|
$17.5 Million
3.53% of portfolio
|
Q3 2025
Reduced 2.41%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2025 Q3 2025 |
32,950
shares
|
$17.4 Million
1.16% of portfolio
|
Q3 2025
Added 0.19%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
32,917
shares
|
$17.4 Million
0.13% of portfolio
|
Q3 2025
Reduced 71.11%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
32,790
shares
|
$17.4 Million
0.08% of portfolio
|
Q3 2025
Added 376.6%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 06, 2025 Q3 2025 |
32,747
shares
|
$17.3 Million
0.24% of portfolio
|
Q3 2025
Added 3.01%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
32,643
shares
|
$17.3 Million
0.03% of portfolio
|
Q3 2025
Added 33.87%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 31, 2025 Q3 2025 |
32,162
shares
|
$17 Million
0.75% of portfolio
|
Q3 2025
Added 0.51%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
31,874
shares
|
$16.9 Million
0.03% of portfolio
|
Q3 2025
Added 213.72%
|
|
|
Candriam S.C.A.
|
Nov 05, 2025 Q3 2025 |
30,849
shares
|
$16.3 Million
0.09% of portfolio
|
Q3 2025
Added 24.74%
|
|
|
Jupiter Asset Management LTD
|
Nov 10, 2025 Q3 2025 |
30,540
shares
|
$16.2 Million
0.15% of portfolio
|
Q3 2025
Reduced 14.5%
|
|
|
Forte Capital LLC
|
Jul 15, 2025 Q2 2025 |
29,588
shares
|
$15.7 Million
1.61% of portfolio
|
Q2 2025
Reduced 0.23%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
29,526
shares
|
$15.6 Million
0.02% of portfolio
|
Q3 2025
Added 0.96%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
29,498
shares
|
$15.6 Million
0.02% of portfolio
|
Q3 2025
Reduced 4.49%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
29,308
shares
|
$15.5 Million
0.11% of portfolio
|
Q3 2025
Added 0.24%
|
|
|
Isthmus Partners, LLC
Madison, WI |
Nov 10, 2025 Q3 2025 |
29,187
shares
|
$15.4 Million
1.88% of portfolio
|
Q3 2025
Reduced 2.65%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Nov 06, 2025 Q3 2025 |
29,016
shares
|
$15.4 Million
1.09% of portfolio
|
Q3 2025
Added 20.78%
|
|
|
National Bank Of Canada
|
Nov 14, 2025 Q3 2025 |
28,809
shares
|
$15.2 Million
0.02% of portfolio
|
Q3 2025
Reduced 45.48%
|
|
|
Voleon Capital Management LP
Berkeley, CA |
Nov 14, 2025 Q3 2025 |
27,389
shares
|
$14.5 Million
0.37% of portfolio
|
Q3 2025
Added 127.5%
|
|
|
Baldwin Brothers LLC
|
Jan 07, 2026 Q4 2025 |
26,881
shares
|
$14.2 Million
0.99% of portfolio
|
Q4 2025
Reduced 0.55%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
26,799
shares
|
$14.2 Million
0.1% of portfolio
|
Q3 2025
Reduced 40.11%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
26,598
shares
|
$14.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.47%
|
|
|
Courant Investment Management LLC
|
Oct 30, 2025 Q3 2025 |
26,173
shares
|
$13.9 Million
11.34% of portfolio
|
Q4 2024
Added 13.8%
|
|
|
Axa Investment Managers S.A.
Puteaux, I0 |
Nov 14, 2025 Q3 2025 |
26,144
shares
|
$13.8 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|