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 |
|---|---|---|---|---|---|
|
Carret Asset Management, LLC
|
Nov 13, 2025 Q3 2025 |
6,331
shares
|
$3.35 Million
0.35% of portfolio
|
Q3 2025
Added 0.32%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
6,287
shares
|
$3.33 Million
0.02% of portfolio
|
Q3 2025
Reduced 55.69%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 24, 2025 Q3 2025 |
6,152
shares
|
$3.26 Million
0.03% of portfolio
|
Q3 2025
Added 3.53%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
6,030
shares
|
$3.19 Million
0.01% of portfolio
|
Q3 2025
Added 19.9%
|
|
|
Simmons Bank
|
Nov 04, 2025 Q3 2025 |
6,000
shares
|
$3.18 Million
0.22% of portfolio
|
Q3 2025
Added 1.87%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Oct 29, 2025 Q3 2025 |
5,988
shares
|
$3.17 Million
0.09% of portfolio
|
Q3 2025
Reduced 0.86%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
5,940
shares
|
$3.14 Million
0.02% of portfolio
|
Q3 2025
Reduced 76.82%
|
|
|
Efg Asset Management (North America) Corp.
|
Nov 03, 2025 Q3 2025 |
5,919
shares
|
$3.13 Million
0.45% of portfolio
|
Q3 2025
Added 23.98%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
5,864
shares
|
$3.1 Million
0.06% of portfolio
|
Q3 2025
Reduced 36.26%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Oct 31, 2025 Q3 2025 |
5,811
shares
|
$3.08 Million
0.02% of portfolio
|
Q3 2025
Added 5.04%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Nov 14, 2025 Q3 2025 |
5,790
shares
|
$3.06 Million
0.13% of portfolio
|
Q3 2025
Reduced 34.97%
|
|
|
Louisbourg Investments Inc.
Dieppe, A3 |
Jan 16, 2026 Q4 2025 |
5,644
shares
|
$2.99 Million
0.54% of portfolio
|
Q4 2025
Reduced 22.47%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
Nov 10, 2025 Q3 2025 |
5,539
shares
|
$2.93 Million
0.08% of portfolio
|
Q3 2025
Reduced 2.29%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
5,505
shares
|
$2.91 Million
0.03% of portfolio
|
Q3 2025
Added 10.56%
|
|
|
Capricorn Fund Managers LTD
London, X0 |
Oct 17, 2025 Q3 2025 |
5,500
shares
|
$2.91 Million
1.15% of portfolio
|
Q3 2025
New holding
|
|
|
Sfe Investment Counsel
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
5,465
shares
|
$2.89 Million
0.5% of portfolio
|
Q3 2025
Reduced 5.99%
|
|
|
Lynch Asset Management, Inc.
|
Oct 27, 2025 Q3 2025 |
5,450
shares
|
$2.88 Million
0.95% of portfolio
|
Q2 2024
Added 37.97%
|
|
|
Glenview Trust CO
Louisville, KY |
Nov 07, 2025 Q3 2025 |
5,428
shares
|
$2.87 Million
0.05% of portfolio
|
Q3 2025
Reduced 8.88%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Jan 16, 2026 Q4 2025 |
5,370
shares
|
$2.84 Million
0.33% of portfolio
|
Q4 2025
Reduced 1.12%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
5,319
shares
|
$2.82 Million
0.02% of portfolio
|
Q3 2025
Reduced 7.16%
|
|
|
Fifth Third Bancorp
|
Nov 07, 2025 Q3 2025 |
5,298
shares
|
$2.8 Million
0.01% of portfolio
|
Q3 2025
Added 1.36%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Nov 13, 2025 Q3 2025 |
5,258
shares
|
$2.78 Million
0.09% of portfolio
|
Q3 2025
Added 112.7%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
5,257
shares
|
$2.78 Million
0.01% of portfolio
|
Q3 2025
Added 71.8%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 12, 2025 Q3 2025 |
5,201
shares
|
$2.75 Million
0.13% of portfolio
|
Q3 2025
Added 43.44%
|
|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
5,194
shares
|
$2.75 Million
0.03% of portfolio
|
Q3 2025
Reduced 6.41%
|
|