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 |
|---|---|---|---|---|---|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
18,733
shares
|
$9.18 Million
0.01% of portfolio
|
Q1 2025
Added 1.15%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
18,445
shares
|
$9.04 Million
0.08% of portfolio
|
Q1 2025
Added 14.34%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
18,440
shares
|
$9.04 Million
0.02% of portfolio
|
Q2 2025
Reduced 3.57%
|
|
|
Janney Capital Management LLC
|
Jul 17, 2025 Q2 2025 |
18,329
shares
|
$8.98 Million
0.55% of portfolio
|
Q2 2025
Reduced 1.92%
|
|
|
Stephens Inc
|
May 01, 2025 Q1 2025 |
18,270
shares
|
$8.95 Million
0.1% of portfolio
|
Q1 2025
Added 1.7%
|
|
|
Fulcrum Capital LLC
|
Apr 08, 2025 Q1 2025 |
18,217
shares
|
$8.93 Million
1.53% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
18,188
shares
|
$8.91 Million
0.01% of portfolio
|
Q1 2025
Added 411.76%
|
|
|
Winslow Asset Management Inc
|
May 02, 2025 Q1 2025 |
17,680
shares
|
$8.66 Million
1.43% of portfolio
|
Q1 2025
Added 1.71%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
May 07, 2025 Q1 2025 |
17,606
shares
|
$8.63 Million
0.09% of portfolio
|
Q1 2025
Reduced 26.66%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
May 15, 2025 Q1 2025 |
17,396
shares
|
$8.53 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.14%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
17,107
shares
|
$8.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.75%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Jul 10, 2025 Q2 2025 |
16,900
shares
|
$8.28 Million
0.06% of portfolio
|
Q2 2025
Reduced 4.52%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
16,835
shares
|
$8.25 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.97%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
16,776
shares
|
$8.22 Million
0.01% of portfolio
|
Q1 2025
Added 20.19%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
16,716
shares
|
$8.19 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Night Squared LP
New York, NY |
May 15, 2025 Q1 2025 |
16,553
shares
|
$8.11 Million
3.59% of portfolio
|
Q1 2025
New holding
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
16,337
shares
|
$8.01 Million
0.03% of portfolio
|
Q1 2025
Reduced 10.57%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
16,302
shares
|
$7.99 Million
0.01% of portfolio
|
Q1 2025
Reduced 35.44%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
16,210
shares
|
$7.94 Million
0.0% of portfolio
|
Q1 2025
Reduced 93.07%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
16,015
shares
|
$7.85 Million
0.01% of portfolio
|
Q1 2025
Reduced 27.84%
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
May 14, 2025 Q1 2025 |
15,864
shares
|
$7.77 Million
1.08% of portfolio
|
Q1 2025
Added 8.41%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
15,634
shares
|
$7.66 Million
0.05% of portfolio
|
Q1 2025
Added 145.59%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
15,573
shares
|
$7.63 Million
0.01% of portfolio
|
Q1 2025
Added 13.31%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Apr 23, 2025 Q1 2025 |
15,378
shares
|
$7.54 Million
0.19% of portfolio
|
Q1 2025
Added 2.25%
|
|
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
May 14, 2025 Q1 2025 |
15,243
shares
|
$7.47 Million
0.04% of portfolio
|
Q1 2025
Added 0.98%
|