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 1,243 institutions that hold shares in the stock, with a total of 44.9 Million shares, which have been reported (via 13F filing form) to have a value of $23.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
5,353,414
shares
|
$2.83 Billion
0.05% of portfolio
|
Q3 2025
Added 0.63%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,448,193
shares
|
$2.35 Billion
0.04% of portfolio
|
Q2 2024
Reduced 8.86%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,975,260
shares
|
$1.05 Billion
0.04% of portfolio
|
Q3 2025
Added 2.29%
|
|
|
Sanders Capital, LLC
West Palm Beach, FL |
Nov 13, 2025 Q3 2025 |
1,263,820
shares
|
$669 Million
0.85% of portfolio
|
Q3 2025
Added 8.92%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,257,365
shares
|
$666 Million
0.04% of portfolio
|
Q3 2025
Reduced 5.97%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
1,223,522
shares
|
$648 Million
0.04% of portfolio
|
Q3 2025
Added 33.92%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
1,218,263
shares
|
$645 Million
0.04% of portfolio
|
Q3 2025
Added 1.32%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
1,063,392
shares
|
$563 Million
0.06% of portfolio
|
Q3 2025
Reduced 4.02%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
971,760
shares
|
$514 Million
0.32% of portfolio
|
Q3 2025
Added 11.42%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
840,383
shares
|
$445 Million
0.08% of portfolio
|
Q3 2025
Added 33.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
742,542
shares
|
$393 Million
0.03% of portfolio
|
Q3 2025
Reduced 10.5%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
686,635
shares
|
$363 Million
1.23% of portfolio
|
Q3 2022
Reduced 1.15%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
626,093
shares
|
$331 Million
0.09% of portfolio
|
Q3 2025
Added 7.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
591,480
shares
|
$313 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.15%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2025 Q3 2025 |
581,506
shares
|
$308 Million
0.33% of portfolio
|
Q3 2025
Added 6.69%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
510,909
shares
|
$270 Million
0.06% of portfolio
|
Q3 2025
Added 0.33%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
493,636
shares
|
$261 Million
0.09% of portfolio
|
Q3 2025
Reduced 7.09%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
482,837
shares
|
$256 Million
0.06% of portfolio
|
Q3 2025
Reduced 14.23%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2025 Q3 2025 |
456,613
shares
|
$242 Million
0.83% of portfolio
|
Q3 2025
Added 74.56%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
454,206
shares
|
$240 Million
0.27% of portfolio
|
Q3 2025
Reduced 30.61%
|
|
|
Alecta Tjanstepension Omsesidigt
|
Dec 08, 2025 Q3 2025 |
450,505
shares
|
$238 Million
1.12% of portfolio
|
Q3 2025
Reduced 7.84%
|
|
|
Amundi
Paris, I0 |
Nov 14, 2025 Q3 2025 |
444,763
shares
|
$235 Million
0.08% of portfolio
|
Q3 2025
Reduced 0.84%
|
|
|
Td Asset Management Inc
|
Nov 10, 2025 Q3 2025 |
432,497
shares
|
$229 Million
0.21% of portfolio
|
Q3 2025
Reduced 13.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
415,142
shares
|
$220 Million
0.04% of portfolio
|
Q3 2025
Added 170.09%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
379,939
shares
|
$201 Million
0.51% of portfolio
|
Q3 2025
Added 339.63%
|
|