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 |
|---|---|---|---|---|---|
|
Danske Bank A/S
Copenhagen K, G7 |
Nov 13, 2025 Q3 2025 |
2,566
shares
|
$1.36 Million
0.07% of portfolio
|
Q2 2025
Reduced 44.97%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Nov 14, 2025 Q3 2025 |
2,562
shares
|
$1.36 Million
0.06% of portfolio
|
Q2 2025
Reduced 16.27%
|
|
|
Quantum Private Wealth, LLC
Lake Forest, IL |
Nov 10, 2025 Q3 2025 |
2,546
shares
|
$1.35 Million
0.43% of portfolio
|
Q3 2025
Added 0.24%
|
|
|
Gulf International Bank (Uk) LTD
|
Nov 13, 2025 Q3 2025 |
2,543
shares
|
$1.35 Million
0.05% of portfolio
|
Q3 2025
Reduced 1.89%
|
|
|
Wesbanco Bank Inc
|
Nov 06, 2025 Q3 2025 |
2,536
shares
|
$1.34 Million
0.04% of portfolio
|
Q3 2025
Reduced 14.21%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
2,520
shares
|
$1.33 Million
0.01% of portfolio
|
Q3 2025
Added 40.0%
|
|
|
Pensionfund Sabic
|
Jan 12, 2026 Q4 2025 |
2,500
shares
|
$1.32 Million
0.41% of portfolio
|
Q1 2024
Reduced 3.85%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
2,486
shares
|
$1.32 Million
0.02% of portfolio
|
Q3 2024
Added 33.73%
|
|
|
Patten & Patten Inc
|
Oct 31, 2025 Q3 2025 |
2,460
shares
|
$1.3 Million
0.08% of portfolio
|
Q3 2025
Reduced 37.61%
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Oct 21, 2025 Q3 2025 |
2,453
shares
|
$1.3 Million
0.17% of portfolio
|
Q3 2025
Added 11.55%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2025 Q3 2025 |
2,450
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2025
Added 2.38%
|
|
|
Northstar Advisory Group, LLC
|
Jan 15, 2026 Q4 2025 |
2,445
shares
|
$1.29 Million
0.46% of portfolio
|
Q4 2025
Added 13.35%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
2,424
shares
|
$1.28 Million
0.01% of portfolio
|
Q3 2025
Reduced 92.35%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 13, 2025 Q3 2025 |
2,423
shares
|
$1.28 Million
0.04% of portfolio
|
Q3 2025
Added 15.77%
|
|
|
Pinnacle Associates LTD
|
Nov 12, 2025 Q3 2025 |
2,399
shares
|
$1.27 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.42%
|
|
|
American Money Management, LLC
|
Nov 10, 2025 Q3 2025 |
2,364
shares
|
$1.25 Million
0.22% of portfolio
|
Q3 2025
Added 2.07%
|
|
|
Syon Capital LLC
San Francisco, CA |
Nov 07, 2025 Q3 2025 |
2,354
shares
|
$1.25 Million
0.07% of portfolio
|
Q3 2025
Added 90.15%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 13, 2025 Q3 2025 |
2,337
shares
|
$1.24 Million
0.09% of portfolio
|
Q3 2025
Reduced 82.25%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2025 Q3 2025 |
2,326
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2025
Added 77.02%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 12, 2025 Q3 2025 |
2,314
shares
|
$1.22 Million
0.05% of portfolio
|
Q3 2025
Reduced 3.74%
|
|
|
Louisiana State Employees Retirement System
|
Jan 16, 2026 Q4 2025 |
2,300
shares
|
$1.22 Million
0.02% of portfolio
|
Q4 2025
Reduced 4.17%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
2,297
shares
|
$1.22 Million
0.01% of portfolio
|
Q2 2025
Reduced 16.01%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 14, 2026 Q4 2025 |
2,293
shares
|
$1.21 Million
0.01% of portfolio
|
Q4 2025
Reduced 13.08%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
2,271
shares
|
$1.2 Million
0.1% of portfolio
|
Q4 2022
Added 56.84%
|
|
|
Ag2 R La Mondiale Gestion D'Actifs
Paris, I0 |
Nov 13, 2025 Q3 2025 |
2,248
shares
|
$1.19 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|