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 |
|---|---|---|---|---|---|
|
Paces Ferry Wealth Advisors, LLC
|
Nov 14, 2025 Q3 2025 |
1,716
shares
|
$908,347
0.42% of portfolio
|
Q3 2025
Added 0.06%
|
|
|
Denkapparat Operations Gmb H
Berlin, 2M |
Nov 07, 2025 Q3 2025 |
1,710
shares
|
$905,171
0.6% of portfolio
|
Q2 2025
Added 11.91%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
1,703
shares
|
$901,466
0.02% of portfolio
|
Q3 2025
Added 27.95%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Oct 27, 2025 Q3 2025 |
1,688
shares
|
$893,525
0.03% of portfolio
|
Q3 2025
Added 1.81%
|
|
|
Krilogy Financial LLC
|
Nov 06, 2025 Q3 2025 |
1,687
shares
|
$892,996
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Banque Cantonale Vaudoise
|
Nov 13, 2025 Q3 2025 |
1,680
shares
|
$889,291
0.04% of portfolio
|
Q3 2025
Added 42.74%
|
|
|
Sandler Capital Management
New York, NY |
Nov 14, 2025 Q3 2025 |
1,672
shares
|
$885,056
0.3% of portfolio
|
Q3 2025
New holding
|
|
|
Chicago Partners Investment Group LLC
|
Oct 29, 2025 Q3 2025 |
1,662
shares
|
$879,763
0.03% of portfolio
|
Q3 2025
Added 35.45%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 07, 2025 Q3 2025 |
1,657
shares
|
$877,116
0.0% of portfolio
|
Q3 2025
Reduced 1.84%
|
|
|
Central Bank & Trust CO
|
Jan 09, 2026 Q4 2025 |
1,652
shares
|
$874,469
0.14% of portfolio
|
Q4 2025
Reduced 1.73%
|
|
|
Norden Group LLC
Provo, UT |
Jan 13, 2026 Q4 2025 |
1,647
shares
|
$871,822
0.1% of portfolio
|
Q4 2025
Reduced 0.48%
|
|
|
Integrated Investment Consultants, LLC
|
Nov 18, 2025 Q3 2025 |
1,637
shares
|
$866,529
0.14% of portfolio
|
Q3 2025
Reduced 36.4%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,633
shares
|
$864,412
0.0% of portfolio
|
Q3 2025
Added 14.76%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 07, 2025 Q3 2025 |
1,633
shares
|
$864,412
0.01% of portfolio
|
Q3 2025
Added 139.79%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 29, 2025 Q3 2025 |
1,624
shares
|
$859,648
0.03% of portfolio
|
Q4 2024
Added 44.48%
|
|
|
Moody National Bank Trust Division
|
Jan 12, 2026 Q4 2025 |
1,612
shares
|
$853,296
0.09% of portfolio
|
Q4 2025
Reduced 36.11%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jan 13, 2026 Q4 2025 |
1,599
shares
|
$846,414
0.06% of portfolio
|
Q4 2025
Added 2.63%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 07, 2025 Q3 2025 |
1,585
shares
|
$839,003
0.01% of portfolio
|
Q3 2025
Reduced 3.29%
|
|
|
Guidance Capital, Inc
Lousville, KY |
Nov 07, 2025 Q3 2025 |
1,584
shares
|
$838,474
0.21% of portfolio
|
Q3 2025
Added 0.06%
|
|
|
Allstate Corp
Northbrook, IL |
Oct 29, 2025 Q3 2025 |
1,579
shares
|
$835,827
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Jan 12, 2026 Q4 2025 |
1,575
shares
|
$833,710
0.02% of portfolio
|
Q4 2025
Reduced 10.0%
|
|
|
Rowland & CO Investment Counsel
Atlanta, GA |
Oct 01, 2025 Q3 2025 |
1,567
shares
|
$829,475
0.17% of portfolio
|
Q3 2025
Added 9.2%
|
|
|
Legacy Advisors, LLC
|
Nov 13, 2025 Q3 2025 |
1,525
shares
|
$807,243
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
1,525
shares
|
$807,243
0.04% of portfolio
|
Q1 2021
Reduced 69.65%
|
|
|
Enhancing Capital LLC
|
Nov 13, 2025 Q3 2025 |
1,499
shares
|
$793,480
0.6% of portfolio
|
Q3 2025
Added 1.63%
|
|