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 |
|---|---|---|---|---|---|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
24,024
shares
|
$11.8 Million
0.86% of portfolio
|
Q2 2025
New holding
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
May 14, 2025 Q1 2025 |
23,962
shares
|
$11.7 Million
0.09% of portfolio
|
Q1 2025
Added 3.7%
|
|
|
Tairen Capital LTD
Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
23,750
shares
|
$11.6 Million
0.62% of portfolio
|
Q1 2025
New holding
|
|
|
Geneva Capital Management LLC
|
May 09, 2025 Q1 2025 |
23,426
shares
|
$11.5 Million
0.16% of portfolio
|
Q1 2025
Reduced 5.62%
|
|
|
North Growth Management Ltd.
|
Apr 21, 2025 Q1 2025 |
23,000
shares
|
$11.3 Million
1.78% of portfolio
|
Q1 2025
Added 15.0%
|
|
|
Bender Robert & Associates
|
Apr 18, 2025 Q1 2025 |
22,761
shares
|
$11.2 Million
2.11% of portfolio
|
Q1 2025
Added 6.53%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
22,594
shares
|
$11.1 Million
0.09% of portfolio
|
Q1 2025
Reduced 69.79%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 12, 2025 Q1 2025 |
22,528
shares
|
$11 Million
0.03% of portfolio
|
Q1 2025
Added 1.19%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
May 14, 2025 Q1 2025 |
22,084
shares
|
$10.8 Million
0.02% of portfolio
|
Q1 2025
Reduced 35.6%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
May 13, 2025 Q1 2025 |
22,031
shares
|
$10.8 Million
0.3% of portfolio
|
Q1 2025
Added 0.27%
|
|
|
Achmea Investment Management B.V.
|
Apr 24, 2025 Q1 2025 |
21,526
shares
|
$10.5 Million
0.11% of portfolio
|
Q1 2025
Added 37.14%
|
|
|
Motco
|
May 07, 2025 Q1 2025 |
21,252
shares
|
$10.4 Million
0.83% of portfolio
|
Q1 2025
Added 7.69%
|
|
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
May 13, 2025 Q1 2025 |
20,764
shares
|
$10.2 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Univest Financial Corp
|
May 08, 2025 Q1 2025 |
20,676
shares
|
$10.1 Million
0.51% of portfolio
|
Q1 2025
Added 95.39%
|
|
|
Boothe Investment Group, Inc.
Dover, DE |
Apr 17, 2025 Q1 2025 |
20,652
shares
|
$10.1 Million
3.95% of portfolio
|
Q1 2025
New holding
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
May 14, 2025 Q1 2025 |
20,558
shares
|
$10.1 Million
0.14% of portfolio
|
Q1 2025
Added 40.55%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
20,248
shares
|
$9.92 Million
0.11% of portfolio
|
Q1 2025
Added 256.17%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
20,065
shares
|
$9.83 Million
0.01% of portfolio
|
Q1 2025
Added 23.94%
|
|
|
Asset Management One Co., Ltd.
|
Apr 23, 2025 Q1 2025 |
20,048
shares
|
$9.82 Million
0.03% of portfolio
|
Q1 2025
Added 9.85%
|
|
|
Baypointe Partners LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
20,000
shares
|
$9.8 Million
6.1% of portfolio
|
Q1 2025
New holding
|
|
|
Hendershot Investments Inc.
|
May 06, 2025 Q1 2025 |
19,629
shares
|
$9.62 Million
1.0% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
19,552
shares
|
$9.58 Million
0.17% of portfolio
|
Q1 2025
Reduced 3.91%
|
|
|
Amf Tjanstepension Ab
|
May 12, 2025 Q1 2025 |
19,374
shares
|
$9.49 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.39%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
19,282
shares
|
$9.45 Million
0.01% of portfolio
|
Q2 2025
Reduced 70.19%
|
|
|
Sheets Smith Wealth Management
|
Jul 15, 2025 Q2 2025 |
19,087
shares
|
$9.35 Million
1.07% of portfolio
|
Q1 2025
Reduced 1.04%
|