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 |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
3,430
shares
|
$1.26 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Feb 14, 2025 Q4 2024 |
3,430
shares
|
$1.26 Million
0.01% of portfolio
|
Q4 2024
Added 12.27%
|
|
|
Old Point Trust & Financial Services N A
|
Feb 11, 2025 Q4 2024 |
3,402
shares
|
$1.25 Million
0.53% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
3,382
shares
|
$1.24 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.79%
|
|
|
Lindenwold Advisors
|
Feb 10, 2025 Q4 2024 |
3,381
shares
|
$1.24 Million
0.8% of portfolio
|
Q4 2024
Reduced 29.94%
|
|
|
Wesbanco Bank Inc
|
Jan 17, 2025 Q4 2024 |
3,374
shares
|
$1.24 Million
0.05% of portfolio
|
Q4 2024
Reduced 31.16%
|
|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
3,373
shares
|
$1.24 Million
0.11% of portfolio
|
Q3 2023
Added 1.14%
|
|
|
Mondrian Investment Partners LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
3,323
shares
|
$1.22 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
3,313
shares
|
$1.21 Million
0.12% of portfolio
|
Q4 2024
Reduced 99.73%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Feb 03, 2025 Q4 2024 |
3,279
shares
|
$1.2 Million
0.04% of portfolio
|
Q4 2024
Reduced 1.35%
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Jan 27, 2025 Q4 2024 |
3,268
shares
|
$1.2 Million
0.13% of portfolio
|
Q4 2024
Reduced 32.31%
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Feb 14, 2025 Q4 2024 |
3,246
shares
|
$1.19 Million
0.17% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Perfromance Wealth Partners, LLC
|
Jan 17, 2025 Q4 2024 |
3,225
shares
|
$1.18 Million
0.05% of portfolio
|
Q4 2024
Reduced 3.73%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
3,221
shares
|
$1.18 Million
0.01% of portfolio
|
Q4 2024
Reduced 64.65%
|
|
|
Empirical Finance, LLC
|
Jan 28, 2025 Q4 2024 |
3,220
shares
|
$1.18 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.34%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
3,185
shares
|
$1.17 Million
0.03% of portfolio
|
Q4 2024
Reduced 48.8%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Jan 28, 2025 Q4 2024 |
3,169
shares
|
$1.16 Million
0.03% of portfolio
|
Q4 2024
Reduced 5.63%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Feb 14, 2025 Q4 2024 |
3,128
shares
|
$1.15 Million
0.02% of portfolio
|
Q4 2024
Added 62.92%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Feb 14, 2025 Q4 2024 |
3,089
shares
|
$1.13 Million
0.06% of portfolio
|
Q4 2024
Reduced 9.63%
|
|
|
First Hawaiian Bank
|
Apr 03, 2025 Q1 2025 |
3,087
shares
|
$1.13 Million
0.04% of portfolio
|
Q1 2025
Added 20.21%
|
|
|
Monte Financial Group, LLC
|
Jan 21, 2025 Q4 2024 |
3,067
shares
|
$1.12 Million
0.57% of portfolio
|
Q4 2024
Added 1.42%
|
|
|
Advanced Portfolio Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,065
shares
|
$1.12 Million
1.44% of portfolio
|
Q4 2024
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
3,064
shares
|
$1.12 Million
0.02% of portfolio
|
Q4 2024
Added 16.81%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Feb 14, 2025 Q4 2024 |
3,060
shares
|
$1.12 Million
0.06% of portfolio
|
Q4 2024
Reduced 8.93%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
3,057
shares
|
$1.12 Million
0.32% of portfolio
|
Q1 2023
Reduced 4.94%
|