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 |
|---|---|---|---|---|---|
|
Citizens Financial Group Inc
|
Oct 24, 2025 Q3 2025 |
2,848
shares
|
$1.51 Million
0.02% of portfolio
|
Q3 2025
Added 0.89%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 13, 2025 Q3 2025 |
2,835
shares
|
$1.5 Million
0.04% of portfolio
|
Q3 2025
Reduced 4.38%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Nov 03, 2025 Q3 2025 |
2,834
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
2,827
shares
|
$1.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 8.95%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
2,785
shares
|
$1.47 Million
0.01% of portfolio
|
Q3 2025
Reduced 10.39%
|
|
|
Richard W. Paul & Associates, LLC
Novi, MI |
Nov 13, 2025 Q3 2025 |
2,778
shares
|
$1.47 Million
0.52% of portfolio
|
Q3 2025
Reduced 7.09%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Jan 15, 2026 Q4 2025 |
2,769
shares
|
$1.47 Million
0.03% of portfolio
|
Q4 2025
Reduced 35.45%
|
|
|
Avalon Trust CO
Santa Fe, NM |
Nov 10, 2025 Q3 2025 |
2,761
shares
|
$1.46 Million
0.1% of portfolio
|
Q3 2025
Reduced 0.5%
|
|
|
Isam Funds (Uk) LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
2,736
shares
|
$1.45 Million
0.31% of portfolio
|
Q3 2025
Added 39.88%
|
|
|
Sunpointe, LLC
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
2,733
shares
|
$1.45 Million
0.54% of portfolio
|
Q3 2025
Reduced 13.51%
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
2,718
shares
|
$1.44 Million
0.04% of portfolio
|
Q3 2025
Reduced 5.36%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
2,696
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Mairs & Power Inc
St Paul, MN |
Nov 14, 2025 Q3 2025 |
2,678
shares
|
$1.42 Million
0.01% of portfolio
|
Q3 2025
Reduced 41.22%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
2,676
shares
|
$1.42 Million
0.01% of portfolio
|
Q3 2025
Added 139.36%
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Nov 06, 2025 Q3 2025 |
2,669
shares
|
$1.41 Million
0.15% of portfolio
|
Q3 2025
Reduced 0.37%
|
|
|
Asr Vermogensbeheer N.V.
Utrecht, P7 |
Oct 28, 2025 Q3 2025 |
2,658
shares
|
$1.41 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.56%
|
|
|
Hartford Investment Management CO
|
Nov 04, 2025 Q3 2025 |
2,638
shares
|
$1.4 Million
0.04% of portfolio
|
Q3 2025
Reduced 3.3%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
2,626
shares
|
$1.39 Million
0.02% of portfolio
|
Q3 2025
Added 3.59%
|
|
|
Inscription Capital, LLC
Houston, TX |
Oct 29, 2025 Q3 2025 |
2,625
shares
|
$1.39 Million
0.16% of portfolio
|
Q3 2025
Added 157.86%
|
|
|
M&T Bank Corp
|
Nov 14, 2025 Q3 2025 |
2,624
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.19%
|
|
|
Cypress Advisory Group LLC
Scottsdale, AZ |
Oct 29, 2025 Q3 2025 |
2,619
shares
|
$1.39 Million
1.06% of portfolio
|
Q2 2025
Reduced 7.75%
|
|
|
La Fleur & Godfrey LLC
|
Nov 10, 2025 Q3 2025 |
2,615
shares
|
$1.38 Million
0.18% of portfolio
|
Q3 2025
Added 1.16%
|
|
|
Stance Capital LLC
Boston, MA |
Nov 18, 2025 Q3 2025 |
2,611
shares
|
$1.38 Million
0.52% of portfolio
|
Q3 2025
Reduced 67.94%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
2,584
shares
|
$1.37 Million
0.01% of portfolio
|
Q3 2025
Reduced 66.31%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
2,579
shares
|
$1.37 Million
0.12% of portfolio
|
Q2 2023
Added 2.63%
|
|