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 1,242 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 $23.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
16,071
shares
|
$8.51 Million
0.01% of portfolio
|
Q3 2025
Added 0.06%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
16,051
shares
|
$8.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.25%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
15,931
shares
|
$8.43 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.73%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 07, 2025 Q3 2025 |
15,608
shares
|
$8.26 Million
0.03% of portfolio
|
Q3 2025
Added 0.13%
|
|
|
Burney CO
Reston, VA |
Oct 16, 2025 Q3 2025 |
15,550
shares
|
$8.23 Million
0.32% of portfolio
|
Q3 2025
Reduced 0.4%
|
|
|
Munich Reinsurance CO Stock Corp In Munich
Munich, |
Nov 13, 2025 Q3 2025 |
15,291
shares
|
$8.09 Million
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
15,212
shares
|
$8.05 Million
1.46% of portfolio
|
Q3 2025
Reduced 8.36%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
15,118
shares
|
$8 Million
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
14,951
shares
|
$7.91 Million
0.01% of portfolio
|
Q3 2025
Added 0.7%
|
|
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
Nov 10, 2025 Q3 2025 |
14,922
shares
|
$7.9 Million
0.04% of portfolio
|
Q3 2025
Added 12.6%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
14,827
shares
|
$7.85 Million
0.43% of portfolio
|
Q3 2025
Reduced 63.23%
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
Oct 31, 2025 Q3 2025 |
14,803
shares
|
$7.84 Million
0.04% of portfolio
|
Q3 2025
Reduced 8.06%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
14,700
shares
|
$7.78 Million
0.01% of portfolio
|
Q3 2025
Added 7.17%
|
|
|
Fjarde Ap Fonden
|
Oct 28, 2025 Q3 2025 |
14,525
shares
|
$7.69 Million
0.07% of portfolio
|
Q3 2025
Added 6.79%
|
|
|
State Of Michigan Retirement System
|
Nov 05, 2025 Q3 2025 |
14,353
shares
|
$7.6 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.69%
|
|
|
True Signal LP
New York, NY |
Jan 26, 2023 Q4 2022 |
14,259
shares
|
$7.55 Million
5.04% of portfolio
|
Q4 2022
New holding
|
|
|
Bell & Brown Wealth Advisors, LLC
|
Nov 07, 2025 Q3 2025 |
14,198
shares
|
$7.52 Million
2.56% of portfolio
|
Q3 2025
Reduced 1.96%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
14,166
shares
|
$7.5 Million
0.03% of portfolio
|
Q3 2025
Reduced 89.34%
|
|
|
Efg Asset Management (Americas) Corp.
|
Nov 14, 2025 Q3 2025 |
14,150
shares
|
$7.49 Million
1.37% of portfolio
|
Q3 2025
Reduced 3.06%
|
|
|
Wormser Freres Gestion
Paris, I0 |
Jul 23, 2025 Q2 2025 |
14,095
shares
|
$7.46 Million
3.92% of portfolio
|
Q2 2025
Reduced 2.11%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 08, 2026 Q4 2025 |
13,977
shares
|
$7.4 Million
0.01% of portfolio
|
Q4 2025
Reduced 0.46%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
13,975
shares
|
$7.4 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Highland Capital Management, LLC
|
Oct 16, 2025 Q3 2025 |
13,685
shares
|
$7.24 Million
0.38% of portfolio
|
Q3 2025
Reduced 1.31%
|
|
|
Boston Trust Walden Corp
|
Oct 17, 2025 Q3 2025 |
13,645
shares
|
$7.22 Million
0.06% of portfolio
|
Q3 2025
Reduced 16.81%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 15, 2026 Q4 2025 |
13,452
shares
|
$7.12 Million
0.02% of portfolio
|
Q4 2025
Added 12.23%
|
|