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 |
|---|---|---|---|---|---|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 13, 2025 Q3 2025 |
4,348
shares
|
$2.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.07%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 28, 2025 Q3 2025 |
4,326
shares
|
$2.29 Million
0.03% of portfolio
|
Q3 2025
Reduced 80.2%
|
|
|
Ccm Investment Group, LLC
Northfield, MN |
May 12, 2025 Q1 2025 |
4,310
shares
|
$2.28 Million
0.16% of portfolio
|
Q4 2024
Added 10.14%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
4,304
shares
|
$2.28 Million
0.02% of portfolio
|
Q3 2025
Added 2.04%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
4,288
shares
|
$2.27 Million
0.14% of portfolio
|
Q3 2025
Added 392.31%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
4,279
shares
|
$2.27 Million
0.01% of portfolio
|
Q2 2025
Added 61.05%
|
|
|
Avanza Fonder Ab
Stockholm, V7 |
Jan 12, 2026 Q4 2025 |
4,264
shares
|
$2.26 Million
0.07% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jan 14, 2026 Q4 2025 |
4,229
shares
|
$2.24 Million
0.08% of portfolio
|
Q3 2025
Reduced 0.49%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
4,226
shares
|
$2.24 Million
0.01% of portfolio
|
Q3 2025
Added 6.91%
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Nov 10, 2025 Q3 2025 |
4,218
shares
|
$2.23 Million
0.13% of portfolio
|
Q3 2025
Reduced 5.6%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
4,187
shares
|
$2.22 Million
0.03% of portfolio
|
Q3 2025
Reduced 3.35%
|
|
|
Generali Asset Management Spa Sgr
Trieste, L6 |
Oct 21, 2025 Q3 2025 |
4,164
shares
|
$2.2 Million
0.05% of portfolio
|
Q3 2025
Added 2732.65%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
4,114
shares
|
$2.18 Million
0.03% of portfolio
|
Q3 2025
Added 7.05%
|
|
|
Mastrapasqua Asset Management Inc
|
Oct 25, 2023 Q3 2023 |
4,050
shares
|
$2.14 Million
0.19% of portfolio
|
Q3 2023
Reduced 2.41%
|
|
|
Generate Investment Management LTD
Auckland, Q2 |
Jan 13, 2026 Q4 2025 |
4,025
shares
|
$2.13 Million
0.11% of portfolio
|
Q4 2025
New holding
|
|
|
Chase Investment Counsel Corp
|
Nov 10, 2025 Q3 2025 |
4,000
shares
|
$2.12 Million
0.65% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Merit Financial Group, LLC
|
Nov 07, 2025 Q3 2025 |
3,988
shares
|
$2.11 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.97%
|
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
3,949
shares
|
$2.09 Million
0.22% of portfolio
|
Q3 2024
Added 7.6%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
3,944
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.45%
|
|
|
Lakewood Asset Management LLC
Naperville, IL |
Oct 23, 2025 Q3 2025 |
3,916
shares
|
$2.07 Million
1.29% of portfolio
|
Q3 2025
Added 1.19%
|
|
|
Future You Wealth LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
3,907
shares
|
$2.07 Million
0.13% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
Jan 07, 2026 Q4 2025 |
3,906
shares
|
$2.07 Million
1.56% of portfolio
|
Q4 2025
Added 4.47%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
3,894
shares
|
$2.06 Million
0.01% of portfolio
|
Q3 2025
Added 15.76%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,870
shares
|
$2.05 Million
0.0% of portfolio
|
Q2 2025
Reduced 78.72%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 06, 2026 Q3 2025 |
3,847
shares
|
$2.04 Million
0.01% of portfolio
|
Q3 2025
Added 32.28%
|
|