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 |
|---|---|---|---|---|---|
|
Permanens Capital L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
11,236
shares
|
$5.95 Million
0.99% of portfolio
|
Q3 2025
Reduced 13.21%
|
|
|
Bowen Hanes & CO Inc
Atlanta, GA |
Nov 10, 2025 Q3 2025 |
10,995
shares
|
$5.82 Million
0.16% of portfolio
|
Q3 2025
New holding
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Nov 04, 2025 Q3 2025 |
10,887
shares
|
$5.76 Million
0.06% of portfolio
|
Q3 2025
Reduced 1.85%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 12, 2025 Q3 2025 |
10,793
shares
|
$5.71 Million
0.03% of portfolio
|
Q3 2025
Reduced 2.53%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,710
shares
|
$5.67 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Uss Investment Management LTD
|
Nov 13, 2025 Q3 2025 |
10,588
shares
|
$5.6 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.74%
|
|
|
Caprock Group, Inc.
|
Nov 06, 2025 Q3 2025 |
10,584
shares
|
$5.6 Million
0.14% of portfolio
|
Q3 2025
Added 60.07%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
10,553
shares
|
$5.59 Million
0.03% of portfolio
|
Q3 2025
Reduced 2.76%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
10,517
shares
|
$5.57 Million
0.23% of portfolio
|
Q2 2025
Reduced 62.01%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
10,367
shares
|
$5.49 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.73%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2025 Q3 2025 |
10,338
shares
|
$5.47 Million
0.02% of portfolio
|
Q3 2025
Added 13.53%
|
|
|
Meridian Management CO
|
Nov 03, 2025 Q3 2025 |
10,272
shares
|
$5.44 Million
1.53% of portfolio
|
Q3 2025
Reduced 13.29%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
10,049
shares
|
$5.32 Million
0.15% of portfolio
|
Q3 2025
Reduced 1.7%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Nov 10, 2025 Q3 2025 |
10,000
shares
|
$5.29 Million
0.03% of portfolio
|
Q3 2025
Added 5.26%
|
|
|
Lake Street Financial LLC
|
Jan 07, 2026 Q4 2025 |
9,906
shares
|
$5.24 Million
0.69% of portfolio
|
Q4 2025
Added 2.63%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
9,864
shares
|
$5.22 Million
0.01% of portfolio
|
Q3 2025
Reduced 22.35%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 04, 2025 Q3 2025 |
9,853
shares
|
$5.22 Million
0.14% of portfolio
|
Q3 2025
Added 266.01%
|
|
|
Cibc World Markets Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
9,828
shares
|
$5.2 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.67%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
9,672
shares
|
$5.12 Million
0.06% of portfolio
|
Q3 2025
Added 5490.75%
|
|
|
Retirement Systems Of Alabama
|
Jan 15, 2026 Q4 2025 |
9,541
shares
|
$5.05 Million
0.02% of portfolio
|
Q4 2025
Reduced 0.49%
|
|
|
South State Corp
|
Nov 05, 2025 Q3 2025 |
9,432
shares
|
$4.99 Million
0.24% of portfolio
|
Q3 2025
Added 2.75%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Nov 12, 2025 Q3 2025 |
9,227
shares
|
$4.88 Million
0.16% of portfolio
|
Q3 2025
Reduced 3.09%
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
9,142
shares
|
$4.84 Million
0.04% of portfolio
|
Q3 2025
Reduced 1.19%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Oct 31, 2025 Q3 2025 |
9,064
shares
|
$4.8 Million
0.05% of portfolio
|
Q3 2025
Added 8.16%
|
|
|
Patton Fund Management, Inc.
|
Oct 14, 2025 Q3 2025 |
8,943
shares
|
$4.73 Million
0.9% of portfolio
|
Q3 2025
Added 1460.73%
|
|