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 |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
19,202
shares
|
$10.5 Million
0.19% of portfolio
|
Q2 2025
Reduced 1.79%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
19,182
shares
|
$10.5 Million
0.19% of portfolio
|
Q2 2025
Reduced 34.34%
|
|
|
Sheets Smith Wealth Management
|
Jul 15, 2025 Q2 2025 |
19,087
shares
|
$10.4 Million
1.07% of portfolio
|
Q1 2025
Reduced 1.04%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
18,632
shares
|
$10.2 Million
0.03% of portfolio
|
Q2 2025
Added 41.03%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
18,440
shares
|
$10.1 Million
0.02% of portfolio
|
Q2 2025
Reduced 3.57%
|
|
|
Fulcrum Capital LLC
|
Jul 24, 2025 Q2 2025 |
18,380
shares
|
$10 Million
1.88% of portfolio
|
Q2 2025
Added 0.89%
|
|
|
Janney Capital Management LLC
|
Jul 17, 2025 Q2 2025 |
18,329
shares
|
$10 Million
0.55% of portfolio
|
Q2 2025
Reduced 1.92%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
18,016
shares
|
$9.85 Million
0.04% of portfolio
|
Q2 2025
Added 7.78%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
17,912
shares
|
$9.79 Million
0.01% of portfolio
|
Q2 2025
Reduced 29.65%
|
|
|
Winslow Asset Management Inc
|
Aug 13, 2025 Q2 2025 |
17,814
shares
|
$9.74 Million
1.68% of portfolio
|
Q2 2025
Added 0.76%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
17,698
shares
|
$9.68 Million
0.06% of portfolio
|
Q2 2025
Added 98.1%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
17,611
shares
|
$9.63 Million
0.01% of portfolio
|
Q2 2025
Added 2.95%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Jul 10, 2025 Q2 2025 |
16,900
shares
|
$9.24 Million
0.06% of portfolio
|
Q2 2025
Reduced 4.52%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
16,881
shares
|
$9.23 Million
0.01% of portfolio
|
Q2 2025
Added 80.74%
|
|
|
Los Angeles Capital Management LLC
|
Aug 06, 2025 Q2 2025 |
16,850
shares
|
$9.21 Million
0.03% of portfolio
|
Q2 2025
Added 1980.25%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
16,777
shares
|
$9.17 Million
0.01% of portfolio
|
Q2 2025
Reduced 10.44%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Aug 13, 2025 Q2 2025 |
16,764
shares
|
$9.17 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.07%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Aug 14, 2025 Q2 2025 |
16,609
shares
|
$9.08 Million
0.58% of portfolio
|
Q2 2025
New holding
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
16,599
shares
|
$9.08 Million
1.37% of portfolio
|
Q2 2025
Added 4.63%
|
|
|
Boston Trust Walden Corp
|
Jul 28, 2025 Q2 2025 |
16,402
shares
|
$8.97 Million
0.06% of portfolio
|
Q2 2025
Reduced 33.68%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
16,378
shares
|
$8.95 Million
0.01% of portfolio
|
Q2 2025
Added 2.27%
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
Aug 06, 2025 Q2 2025 |
16,101
shares
|
$8.8 Million
0.04% of portfolio
|
Q2 2025
Added 6.26%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
16,093
shares
|
$8.8 Million
0.05% of portfolio
|
Q2 2025
Added 226.36%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
16,061
shares
|
$8.78 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.6%
|
|
|
Stephens Inc
|
Jul 29, 2025 Q2 2025 |
15,762
shares
|
$8.62 Million
0.11% of portfolio
|
Q2 2025
Reduced 13.73%
|