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 |
|---|---|---|---|---|---|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Oct 15, 2025 Q3 2025 |
3,353
shares
|
$1.77 Million
0.95% of portfolio
|
Q3 2025
Reduced 1.61%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
3,334
shares
|
$1.76 Million
0.02% of portfolio
|
Q3 2025
Added 10.47%
|
|
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
Jul 16, 2025 Q2 2025 |
3,330
shares
|
$1.76 Million
0.04% of portfolio
|
Q2 2025
Reduced 65.32%
|
|
|
Aaron Wealth Advisors LLC
|
Oct 03, 2025 Q3 2025 |
3,327
shares
|
$1.76 Million
0.11% of portfolio
|
Q3 2025
Added 215.06%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 12, 2025 Q3 2025 |
3,299
shares
|
$1.75 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Baldwin Investment Management, LLC
|
Nov 10, 2025 Q3 2025 |
3,293
shares
|
$1.74 Million
0.21% of portfolio
|
Q3 2025
Added 4.44%
|
|
|
Perfromance Wealth Partners, LLC
|
Nov 07, 2025 Q3 2025 |
3,275
shares
|
$1.73 Million
0.05% of portfolio
|
Q2 2025
Added 8.26%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2025 Q3 2025 |
3,270
shares
|
$1.73 Million
0.03% of portfolio
|
Q3 2025
Added 3.68%
|
|
|
Convergence Financial, LLC
Columbia, MO |
Nov 07, 2025 Q3 2025 |
3,244
shares
|
$1.72 Million
0.27% of portfolio
|
Q3 2025
Reduced 0.43%
|
|
|
Westerkirk Capital Inc.
Victoria, |
Nov 10, 2025 Q3 2025 |
3,240
shares
|
$1.72 Million
0.2% of portfolio
|
Q3 2025
Reduced 5.79%
|
|
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
3,165
shares
|
$1.68 Million
0.56% of portfolio
|
Q3 2025
Reduced 2.04%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Nov 14, 2025 Q3 2025 |
3,146
shares
|
$1.67 Million
0.07% of portfolio
|
Q3 2025
Reduced 9.28%
|
|
|
Beech Hill Advisors, Inc.
|
Jan 14, 2026 Q4 2025 |
3,134
shares
|
$1.66 Million
0.81% of portfolio
|
Q4 2025
Reduced 13.76%
|
|
|
Old Point Trust & Financial Services N A
|
Oct 08, 2025 Q3 2025 |
3,130
shares
|
$1.66 Million
0.56% of portfolio
|
Q3 2025
Reduced 2.64%
|
|
|
Winton Group LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
3,122
shares
|
$1.65 Million
0.07% of portfolio
|
Q3 2025
Added 56.49%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
3,109
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2025
Reduced 90.91%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
3,057
shares
|
$1.62 Million
0.32% of portfolio
|
Q1 2023
Reduced 4.94%
|
|
|
Scott Investment Partners LLP
|
Nov 01, 2023 Q3 2023 |
3,000
shares
|
$1.59 Million
2.75% of portfolio
|
Q3 2022
Reduced 78.57%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
2,997
shares
|
$1.59 Million
0.01% of portfolio
|
Q2 2023
Reduced 39.04%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,968
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2025
Added 184.84%
|
|
|
Rahlfs Capital, LLC
Lake Kiowa, TX |
Nov 12, 2025 Q3 2025 |
2,925
shares
|
$1.55 Million
1.26% of portfolio
|
Q1 2025
Reduced 47.07%
|
|
|
Diamant Asset Management, Inc.
|
Oct 29, 2025 Q3 2025 |
2,920
shares
|
$1.55 Million
1.18% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Australian Super Pty LTD
|
Nov 12, 2025 Q3 2025 |
2,886
shares
|
$1.53 Million
0.01% of portfolio
|
Q3 2025
Added 4.83%
|
|
|
Bath Savings Trust CO
|
Jan 12, 2026 Q4 2025 |
2,856
shares
|
$1.51 Million
0.15% of portfolio
|
Q4 2025
Reduced 0.76%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
2,854
shares
|
$1.51 Million
0.07% of portfolio
|
Q3 2022
Reduced 13.59%
|
|