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 |
|---|---|---|---|---|---|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
5,189
shares
|
$2.75 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
5,182
shares
|
$2.74 Million
0.01% of portfolio
|
Q3 2025
Added 6.12%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
5,105
shares
|
$2.7 Million
0.04% of portfolio
|
Q3 2025
Added 31.37%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 12, 2025 Q3 2025 |
5,080
shares
|
$2.69 Million
0.04% of portfolio
|
Q3 2025
Added 252.78%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
5,079
shares
|
$2.69 Million
0.02% of portfolio
|
Q3 2025
Added 9.27%
|
|
|
Hbw Advisory Services LLC
|
Oct 16, 2025 Q3 2025 |
5,073
shares
|
$2.69 Million
0.35% of portfolio
|
Q3 2025
Reduced 2.76%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
5,055
shares
|
$2.68 Million
0.0% of portfolio
|
Q3 2025
Added 2546.6%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Jan 15, 2026 Q3 2025 |
5,000
shares
|
$2.65 Million
0.16% of portfolio
|
Q3 2025
Reduced 62.17%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
4,903
shares
|
$2.6 Million
0.03% of portfolio
|
Q3 2025
Added 21.03%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Oct 31, 2025 Q3 2025 |
4,871
shares
|
$2.58 Million
0.03% of portfolio
|
Q3 2025
Reduced 5.91%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
4,828
shares
|
$2.56 Million
0.01% of portfolio
|
Q3 2025
Reduced 33.82%
|
|
|
Lindenwold Advisors
|
Dec 16, 2025 Q3 2025 |
4,774
shares
|
$2.53 Million
1.28% of portfolio
|
Q3 2025
Added 0.95%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,700
shares
|
$2.49 Million
0.02% of portfolio
|
Q3 2022
Added 536.86%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
4,676
shares
|
$2.48 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.91%
|
|
|
Country Club Bank
|
Oct 07, 2025 Q3 2025 |
4,669
shares
|
$2.47 Million
0.16% of portfolio
|
Q3 2025
Reduced 0.85%
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
Nov 18, 2025 Q3 2025 |
4,658
shares
|
$2.47 Million
0.11% of portfolio
|
Q2 2025
Reduced 1.48%
|
|
|
Wealthfront Advisers LLC
|
Nov 06, 2025 Q3 2025 |
4,639
shares
|
$2.46 Million
0.01% of portfolio
|
Q3 2025
Added 3.87%
|
|
|
Tredje Ap Fonden
|
Nov 10, 2025 Q3 2025 |
4,555
shares
|
$2.41 Million
0.02% of portfolio
|
Q3 2025
Added 9.47%
|
|
|
Natixis
Paris, I0 |
Nov 14, 2025 Q3 2025 |
4,509
shares
|
$2.39 Million
0.01% of portfolio
|
Q3 2025
Reduced 10.54%
|
|
|
Radnor Capital Management, LLC
|
Oct 21, 2025 Q3 2025 |
4,443
shares
|
$2.35 Million
0.39% of portfolio
|
Q3 2025
Added 4.05%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
4,426
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Schear Investment Advisers, LLC
Cincinnati, OH |
Oct 21, 2025 Q3 2025 |
4,418
shares
|
$2.34 Million
1.14% of portfolio
|
Q3 2025
Added 0.8%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Oct 15, 2025 Q3 2025 |
4,416
shares
|
$2.34 Million
0.15% of portfolio
|
Q3 2025
Added 11.15%
|
|
|
Liberty Capital Management, Inc.
|
Nov 06, 2025 Q3 2025 |
4,395
shares
|
$2.33 Million
0.46% of portfolio
|
Q3 2025
Reduced 0.45%
|
|
|
Efg Capital International Corp.
Miami, FL |
Aug 02, 2023 Q2 2023 |
4,357
shares
|
$2.31 Million
0.47% of portfolio
|
Q2 2023
New holding
|
|