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 |
|---|---|---|---|---|---|
|
Stanley Capital Management, LLC
Houston, TX |
Jun 11, 2025 Q1 2025 |
29,730
shares
|
$14.6 Million
2.42% of portfolio
|
Q1 2025
Added 100.88%
|
|
|
Treasurer Of The State Of North Carolina
|
May 15, 2025 Q1 2025 |
29,663
shares
|
$14.5 Million
0.04% of portfolio
|
Q1 2025
Reduced 8.04%
|
|
|
Forte Capital LLC
|
Jul 15, 2025 Q2 2025 |
29,588
shares
|
$14.5 Million
1.61% of portfolio
|
Q2 2025
Reduced 0.23%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
29,212
shares
|
$14.3 Million
0.28% of portfolio
|
Q1 2025
Reduced 47.42%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
29,049
shares
|
$14.2 Million
0.01% of portfolio
|
Q1 2025
Added 6.93%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
28,850
shares
|
$14.1 Million
0.04% of portfolio
|
Q1 2025
Added 0.28%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
28,756
shares
|
$14.1 Million
0.07% of portfolio
|
Q1 2025
Added 203.97%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2025 Q1 2025 |
28,014
shares
|
$13.7 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
27,683
shares
|
$13.6 Million
0.15% of portfolio
|
Q1 2025
Reduced 46.13%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
27,591
shares
|
$13.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.24%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
27,119
shares
|
$13.3 Million
0.02% of portfolio
|
Q1 2025
Added 13.84%
|
|
|
Burney CO
Reston, VA |
May 06, 2025 Q1 2025 |
27,006
shares
|
$13.2 Million
0.41% of portfolio
|
Q1 2025
Added 1005.9%
|
|
|
Torray LLC
|
May 08, 2025 Q1 2025 |
26,952
shares
|
$13.2 Million
1.54% of portfolio
|
Q3 2024
Added 22.26%
|
|
|
Baldwin Brothers LLC
|
Apr 14, 2025 Q1 2025 |
26,691
shares
|
$13.1 Million
0.74% of portfolio
|
Q1 2025
Added 2.36%
|
|
|
F
|
May 14, 2025 Q1 2025 |
26,649
shares
|
$13.1 Million
0.47% of portfolio
|
Q1 2025
Reduced 1.52%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
26,418
shares
|
$12.9 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
26,220
shares
|
$12.8 Million
0.03% of portfolio
|
Q1 2025
Added 1.04%
|
|
|
Courant Investment Management LLC
|
Apr 22, 2025 Q1 2025 |
26,173
shares
|
$12.8 Million
8.04% of portfolio
|
Q4 2024
Added 13.8%
|
|
|
Omers Administration Corp
Toronto, A6 |
May 14, 2025 Q1 2025 |
25,962
shares
|
$12.7 Million
0.09% of portfolio
|
Q1 2025
Added 5.89%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
25,460
shares
|
$12.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.33%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
25,388
shares
|
$12.4 Million
0.04% of portfolio
|
Q2 2023
Reduced 14.67%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
May 14, 2025 Q1 2025 |
25,100
shares
|
$12.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.83%
|
|
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
May 15, 2025 Q1 2025 |
25,000
shares
|
$12.3 Million
0.27% of portfolio
|
Q1 2025
Reduced 22.12%
|
|
|
Boston Trust Walden Corp
|
Apr 21, 2025 Q1 2025 |
24,733
shares
|
$12.1 Million
0.07% of portfolio
|
Q1 2025
Reduced 1.36%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Apr 23, 2025 Q1 2025 |
24,321
shares
|
$11.9 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.64%
|