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 |
|---|---|---|---|---|---|
|
Independent Advisor Alliance
|
Nov 04, 2025 Q3 2025 |
3,818
shares
|
$2.02 Million
0.06% of portfolio
|
Q3 2025
Added 14.24%
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 14, 2025 Q3 2025 |
3,808
shares
|
$2.02 Million
0.09% of portfolio
|
Q3 2025
Reduced 4.63%
|
|
|
Gradient Investments LLC
|
Jan 08, 2026 Q4 2025 |
3,805
shares
|
$2.01 Million
0.04% of portfolio
|
Q4 2025
Reduced 1.01%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Nov 13, 2025 Q3 2025 |
3,791
shares
|
$2.01 Million
0.19% of portfolio
|
Q2 2024
Added 174.11%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
3,713
shares
|
$1.97 Million
0.03% of portfolio
|
Q1 2025
Reduced 16.84%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
3,710
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2025
Reduced 92.69%
|
|
|
Ritholtz Wealth Management
|
Oct 28, 2025 Q3 2025 |
3,642
shares
|
$1.93 Million
0.04% of portfolio
|
Q3 2025
Added 10.9%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
3,642
shares
|
$1.93 Million
0.02% of portfolio
|
Q1 2025
Reduced 96.05%
|
|
|
Greenfield Seitz Capital Management, LLC
Dallas, TX |
Nov 24, 2025 Q3 2025 |
3,611
shares
|
$1.91 Million
0.64% of portfolio
|
Q3 2025
Reduced 2.25%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Oct 15, 2025 Q3 2025 |
3,585
shares
|
$1.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 97.78%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Nov 13, 2025 Q3 2025 |
3,528
shares
|
$1.87 Million
0.59% of portfolio
|
Q3 2025
New holding
|
|
|
Brighton Jones LLC
|
Oct 14, 2025 Q3 2025 |
3,524
shares
|
$1.87 Million
0.05% of portfolio
|
Q3 2025
Added 0.51%
|
|
|
Park Avenue Securities LLC
|
Jan 05, 2026 Q4 2025 |
3,521
shares
|
$1.86 Million
0.02% of portfolio
|
Q4 2025
Added 19.68%
|
|
|
Fortem Financial Group, LLC
|
Nov 04, 2025 Q3 2025 |
3,494
shares
|
$1.85 Million
0.57% of portfolio
|
Q3 2025
Added 23.11%
|
|
|
Highview Capital Management LLC
|
Nov 13, 2025 Q3 2025 |
3,446
shares
|
$1.82 Million
0.7% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
3,442
shares
|
$1.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 65.35%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
3,430
shares
|
$1.82 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Nov 12, 2025 Q3 2025 |
3,430
shares
|
$1.82 Million
0.02% of portfolio
|
Q3 2025
Added 13.54%
|
|
|
North Crest Asset Manangement, LLC
|
Jan 08, 2026 Q4 2025 |
3,426
shares
|
$1.81 Million
0.04% of portfolio
|
Q4 2025
Reduced 0.64%
|
|
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
Nov 05, 2025 Q3 2025 |
3,407
shares
|
$1.8 Million
0.96% of portfolio
|
Q3 2025
Added 1.04%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Nov 12, 2025 Q3 2025 |
3,404
shares
|
$1.8 Million
0.4% of portfolio
|
Q3 2025
New holding
|
|
|
Parr Mcknight Wealth Management Group, LLC
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
3,398
shares
|
$1.8 Million
0.24% of portfolio
|
Q3 2025
Reduced 4.36%
|
|
|
Curbstone Financial Management Corp
|
Oct 15, 2025 Q3 2025 |
3,380
shares
|
$1.79 Million
0.36% of portfolio
|
Q3 2025
Added 4.0%
|
|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
3,373
shares
|
$1.79 Million
0.11% of portfolio
|
Q3 2023
Added 1.14%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
3,359
shares
|
$1.78 Million
0.01% of portfolio
|
Q3 2025
Added 49.49%
|
|