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 |
|---|---|---|---|---|---|
|
Ing Groep Nv
|
Nov 06, 2025 Q3 2025 |
13,413
shares
|
$7.1 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2025 Q3 2025 |
13,373
shares
|
$7.08 Million
0.02% of portfolio
|
Q3 2025
Added 4.48%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
13,333
shares
|
$7.06 Million
0.04% of portfolio
|
Q3 2025
Added 0.73%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Jan 08, 2026 Q4 2025 |
13,238
shares
|
$7.01 Million
1.2% of portfolio
|
Q4 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
13,198
shares
|
$6.99 Million
0.01% of portfolio
|
Q3 2025
Added 32.19%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Oct 23, 2025 Q3 2025 |
12,954
shares
|
$6.86 Million
0.22% of portfolio
|
Q3 2025
Added 7.56%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 14, 2025 Q3 2025 |
12,655
shares
|
$6.7 Million
0.05% of portfolio
|
Q3 2025
Reduced 41.01%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
12,562
shares
|
$6.65 Million
0.05% of portfolio
|
Q3 2025
Reduced 50.08%
|
|
|
S Bank Fund Management LTD
Helsinki, H9 |
Oct 27, 2025 Q3 2025 |
12,493
shares
|
$6.61 Million
0.91% of portfolio
|
Q3 2025
Reduced 0.06%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
12,397
shares
|
$6.56 Million
0.03% of portfolio
|
Q3 2025
Added 97.62%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
12,327
shares
|
$6.53 Million
0.01% of portfolio
|
Q3 2025
Reduced 31.18%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
12,270
shares
|
$6.5 Million
0.01% of portfolio
|
Q3 2025
Added 21.87%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
12,221
shares
|
$6.47 Million
0.01% of portfolio
|
Q4 2023
Reduced 40.39%
|
|
|
Keystone Investors Pte LTD
Singapore, U0 |
Nov 12, 2025 Q3 2025 |
12,080
shares
|
$6.39 Million
0.83% of portfolio
|
Q3 2025
New holding
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
12,036
shares
|
$6.37 Million
0.09% of portfolio
|
Q2 2023
Reduced 39.49%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 13, 2025 Q3 2025 |
12,000
shares
|
$6.35 Million
0.81% of portfolio
|
Q1 2025
Added 20.0%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
11,923
shares
|
$6.31 Million
0.01% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
11,872
shares
|
$6.28 Million
0.01% of portfolio
|
Q3 2025
Added 6.82%
|
|
|
Czech National Bank
Prague, 2N |
Jan 12, 2026 Q4 2025 |
11,824
shares
|
$6.26 Million
0.04% of portfolio
|
Q4 2025
Added 3.57%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
11,702
shares
|
$6.19 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
11,692
shares
|
$6.19 Million
0.03% of portfolio
|
Q3 2025
Reduced 2.72%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
11,659
shares
|
$6.17 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.33%
|
|
|
Romano Brothers And Company
Evanston, IL |
Jan 13, 2026 Q4 2025 |
11,343
shares
|
$6 Million
0.7% of portfolio
|
Q4 2025
Reduced 6.85%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Oct 20, 2025 Q3 2025 |
11,260
shares
|
$5.96 Million
0.72% of portfolio
|
Q3 2025
Added 7.96%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Oct 24, 2025 Q3 2025 |
11,250
shares
|
$5.96 Million
2.49% of portfolio
|
Q3 2025
Reduced 2.23%
|
|