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 1,135 institutions that hold shares in the stock, with a total of 43.3 Million shares, which have been reported (via 13F filing form) to have a value of $15.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
Jan 23, 2024 Q2 2023 |
6,545
shares
|
$2.4 Million
0.65% of portfolio
|
Q2 2023
Reduced 5.06%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Mar 17, 2025 Q4 2024 |
6,519
shares
|
$2.39 Million
0.01% of portfolio
|
Q4 2024
Reduced 47.64%
|
|
|
Commerce Bank
Kansas City, MO |
Feb 13, 2025 Q4 2024 |
6,516
shares
|
$2.39 Million
0.02% of portfolio
|
Q4 2024
Reduced 82.87%
|
|
|
Nebula Research & Development LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
6,506
shares
|
$2.38 Million
0.33% of portfolio
|
Q4 2024
New holding
|
|
|
Hbw Advisory Services LLC
|
Jan 10, 2025 Q4 2024 |
6,478
shares
|
$2.37 Million
0.43% of portfolio
|
Q4 2024
Added 11.31%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Feb 13, 2025 Q4 2024 |
6,466
shares
|
$2.37 Million
0.01% of portfolio
|
Q4 2024
Added 667.93%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
Feb 14, 2025 Q4 2024 |
6,435
shares
|
$2.36 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
6,432
shares
|
$2.36 Million
0.0% of portfolio
|
Q4 2024
Added 26.02%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
6,394
shares
|
$2.34 Million
0.33% of portfolio
|
Q4 2024
Reduced 52.45%
|
|
|
Ieq Capital, LLC
|
Jan 31, 2025 Q4 2024 |
6,366
shares
|
$2.33 Million
0.03% of portfolio
|
Q4 2024
Added 383.74%
|
|
|
Spectrum Asset Management, Inc.
|
Jan 27, 2025 Q4 2024 |
6,345
shares
|
$2.33 Million
1.25% of portfolio
|
Q4 2024
Added 1.04%
|
|
|
Scott & Selber, Inc.
|
Feb 06, 2025 Q4 2024 |
6,298
shares
|
$2.31 Million
0.82% of portfolio
|
Q4 2024
Reduced 2.01%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
6,267
shares
|
$2.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.4%
|
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
6,263
shares
|
$2.3 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
6,240
shares
|
$2.29 Million
0.01% of portfolio
|
Q4 2024
Reduced 18.83%
|
|
|
Warther Private Wealth, LLC
Akron, OH |
Jan 29, 2025 Q4 2024 |
6,173
shares
|
$2.26 Million
0.91% of portfolio
|
Q4 2024
Reduced 79.28%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
6,170
shares
|
$2.26 Million
0.0% of portfolio
|
Q4 2024
Added 14.03%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Jan 15, 2025 Q4 2024 |
6,122
shares
|
$2.24 Million
0.09% of portfolio
|
Q4 2024
Reduced 8.52%
|
|
|
Nemes Rush Group LLC
Novi, MI |
Feb 12, 2025 Q4 2024 |
6,100
shares
|
$2.24 Million
0.33% of portfolio
|
Q4 2024
Added 6.96%
|
|
|
Carret Asset Management, LLC
|
Feb 10, 2025 Q4 2024 |
6,041
shares
|
$2.21 Million
0.29% of portfolio
|
Q4 2024
Added 5.72%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
6,035
shares
|
$2.21 Million
0.02% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
5,952
shares
|
$2.18 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.74%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Feb 14, 2025 Q4 2024 |
5,898
shares
|
$2.16 Million
0.01% of portfolio
|
Q4 2024
Added 182.74%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Jan 28, 2025 Q4 2024 |
5,805
shares
|
$2.13 Million
0.03% of portfolio
|
Q4 2024
Added 20.51%
|
|
|
Asio Capital, LLC
|
Jan 21, 2025 Q4 2024 |
5,764
shares
|
$2.11 Million
0.5% of portfolio
|
Q4 2024
Reduced 50.31%
|