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 |
|---|---|---|---|---|---|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
25,388
shares
|
$13.9 Million
0.04% of portfolio
|
Q2 2023
Reduced 14.67%
|
|
|
Omers Administration Corp
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
25,162
shares
|
$13.8 Million
0.1% of portfolio
|
Q2 2025
Reduced 3.08%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
24,804
shares
|
$13.6 Million
0.08% of portfolio
|
Q2 2025
Reduced 31.85%
|
|
|
Candriam S.C.A.
|
Aug 08, 2025 Q2 2025 |
24,731
shares
|
$13.5 Million
0.07% of portfolio
|
Q2 2025
Added 349.49%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
24,384
shares
|
$13.3 Million
0.02% of portfolio
|
Q2 2025
Added 63.94%
|
|
|
Geneva Capital Management LLC
|
Aug 04, 2025 Q2 2025 |
24,103
shares
|
$13.2 Million
0.19% of portfolio
|
Q2 2025
Added 2.89%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
24,024
shares
|
$13.1 Million
0.86% of portfolio
|
Q2 2025
New holding
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Jul 29, 2025 Q2 2025 |
23,848
shares
|
$13 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.94%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Aug 11, 2025 Q2 2025 |
23,500
shares
|
$12.8 Million
0.03% of portfolio
|
Q2 2025
Added 4.31%
|
|
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
Aug 13, 2025 Q2 2025 |
23,500
shares
|
$12.8 Million
0.31% of portfolio
|
Q2 2025
Reduced 6.0%
|
|
|
North Growth Management Ltd.
|
Aug 13, 2025 Q2 2025 |
23,000
shares
|
$12.6 Million
2.02% of portfolio
|
Q1 2025
Added 15.0%
|
|
|
Bender Robert & Associates
|
Jul 24, 2025 Q2 2025 |
22,668
shares
|
$12.4 Million
2.37% of portfolio
|
Q2 2025
Reduced 0.41%
|
|
|
Motco
|
Aug 01, 2025 Q2 2025 |
22,396
shares
|
$12.2 Million
1.03% of portfolio
|
Q2 2025
Added 5.38%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
21,853
shares
|
$11.9 Million
0.09% of portfolio
|
Q2 2025
Added 73.84%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Aug 08, 2025 Q2 2025 |
21,454
shares
|
$11.7 Million
0.09% of portfolio
|
Q2 2025
Reduced 10.47%
|
|
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
Jul 28, 2025 Q2 2025 |
20,764
shares
|
$11.4 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Boothe Investment Group, Inc.
Dover, DE |
Jul 31, 2025 Q2 2025 |
20,229
shares
|
$11.1 Million
4.1% of portfolio
|
Q2 2025
Reduced 2.05%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
20,126
shares
|
$11 Million
0.03% of portfolio
|
Q2 2025
Added 53.25%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
19,800
shares
|
$10.8 Million
0.07% of portfolio
|
Q2 2025
Added 313.45%
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
Aug 13, 2025 Q2 2025 |
19,775
shares
|
$10.8 Million
0.15% of portfolio
|
Q2 2025
Reduced 3.81%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
19,530
shares
|
$10.7 Million
0.1% of portfolio
|
Q2 2025
Added 5.88%
|
|
|
Asset Management One Co., Ltd.
|
Jul 31, 2025 Q2 2025 |
19,517
shares
|
$10.7 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.65%
|
|
|
Univest Financial Corp
|
Aug 04, 2025 Q2 2025 |
19,473
shares
|
$10.6 Million
0.56% of portfolio
|
Q2 2025
Reduced 5.82%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
19,282
shares
|
$10.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 70.19%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
19,274
shares
|
$10.5 Million
0.03% of portfolio
|
Q2 2025
Added 31.63%
|