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 |
|---|---|---|---|---|---|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
8,842
shares
|
$4.68 Million
0.05% of portfolio
|
Q3 2025
Reduced 29.12%
|
|
|
Ifm Investors Pty LTD
|
Oct 14, 2025 Q3 2025 |
8,779
shares
|
$4.65 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.76%
|
|
|
Silvant Capital Management LLC
|
Nov 18, 2025 Q3 2025 |
8,394
shares
|
$4.44 Million
0.17% of portfolio
|
Q3 2025
Reduced 8.63%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
8,377
shares
|
$4.43 Million
0.43% of portfolio
|
Q2 2024
Added 1880.38%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
8,355
shares
|
$4.42 Million
0.22% of portfolio
|
Q4 2024
Reduced 12.87%
|
|
|
Griffin Asset Management, Inc.
|
Oct 16, 2025 Q3 2025 |
8,134
shares
|
$4.31 Million
0.52% of portfolio
|
Q3 2025
Added 0.56%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Oct 30, 2025 Q3 2025 |
8,038
shares
|
$4.25 Million
0.06% of portfolio
|
Q3 2025
Added 21.64%
|
|
|
Hedeker Wealth, LLC
|
Oct 21, 2025 Q3 2025 |
7,805
shares
|
$4.13 Million
0.95% of portfolio
|
Q3 2025
Added 6.47%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
7,767
shares
|
$4.11 Million
0.02% of portfolio
|
Q3 2025
Reduced 3.44%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
7,686
shares
|
$4.07 Million
0.01% of portfolio
|
Q3 2025
Added 2.82%
|
|
|
Girard Partners Ltd.
|
Aug 12, 2024 Q2 2024 |
7,683
shares
|
$4.07 Million
0.28% of portfolio
|
Q2 2024
Reduced 0.93%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
7,657
shares
|
$4.05 Million
0.06% of portfolio
|
Q3 2025
Reduced 7.28%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2025 Q3 2025 |
7,637
shares
|
$4.04 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
7,634
shares
|
$4.04 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.09%
|
|
|
Rnc Capital Management LLC
|
Nov 14, 2025 Q3 2025 |
7,627
shares
|
$4.04 Million
0.21% of portfolio
|
Q3 2025
Added 0.09%
|
|
|
Berkeley, Inc
Boise, ID |
Oct 30, 2025 Q3 2025 |
7,502
shares
|
$3.97 Million
1.32% of portfolio
|
Q3 2025
Reduced 29.66%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Nov 13, 2025 Q3 2025 |
7,500
shares
|
$3.97 Million
0.03% of portfolio
|
Q1 2025
Reduced 62.5%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2025 Q3 2025 |
7,452
shares
|
$3.94 Million
0.04% of portfolio
|
Q3 2025
Reduced 1.51%
|
|
|
Xponance, Inc.
|
Nov 10, 2025 Q3 2025 |
7,367
shares
|
$3.9 Million
0.03% of portfolio
|
Q3 2025
Reduced 3.76%
|
|
|
Buckhead Capital Management LLC
|
Oct 09, 2025 Q3 2025 |
7,346
shares
|
$3.89 Million
1.54% of portfolio
|
Q3 2025
Reduced 9.19%
|
|
|
Lincluden Management LTD
Mississauga, A6 |
Nov 14, 2025 Q3 2025 |
7,342
shares
|
$3.89 Million
0.45% of portfolio
|
Q3 2025
Reduced 0.66%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
7,330
shares
|
$3.88 Million
0.4% of portfolio
|
Q4 2022
Reduced 4.17%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
7,254
shares
|
$3.84 Million
0.03% of portfolio
|
Q3 2025
Added 6.25%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 04, 2025 Q3 2025 |
7,185
shares
|
$3.8 Million
0.02% of portfolio
|
Q3 2025
Added 451.42%
|
|
|
Citizens Business Bank
Ontario, CA |
Nov 10, 2025 Q3 2025 |
7,138
shares
|
$3.78 Million
0.68% of portfolio
|
Q3 2025
Added 1.8%
|
|