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 1,134 institutions that hold shares in the stock, with a total of 43.7 Million shares, which have been reported (via 13F filing form) to have a value of $22.1 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 |
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
152,376
shares
|
$77.1 Million
0.13% of portfolio
|
Q2 2025
Added 11.76%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
146,920
shares
|
$74.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.98%
|
|
Earnest Partners LLC
Atlanta, GA |
May 14, 2025 Q1 2025 |
143,951
shares
|
$72.9 Million
0.26% of portfolio
|
Q1 2025
Reduced 1.98%
|
|
Rathbones Group PLC
Liverpool, X0 |
Aug 07, 2025 Q2 2025 |
142,160
shares
|
$72 Million
0.3% of portfolio
|
Q2 2025
Reduced 10.62%
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
134,025
shares
|
$67.8 Million
0.03% of portfolio
|
Q1 2025
Reduced 47.56%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
133,978
shares
|
$67.8 Million
0.15% of portfolio
|
Q3 2023
Added 4.6%
|
|
Keybank National Association
|
Aug 04, 2025 Q2 2025 |
131,768
shares
|
$66.7 Million
0.23% of portfolio
|
Q2 2025
Added 0.18%
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
130,846
shares
|
$66.2 Million
0.08% of portfolio
|
Q3 2022
Added 0.13%
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
130,800
shares
|
$66.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.73%
|
|
Mane Global Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
128,529
shares
|
$65.1 Million
3.94% of portfolio
|
Q1 2025
Added 15.02%
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
123,977
shares
|
$62.8 Million
0.06% of portfolio
|
Q1 2025
Added 174.52%
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
116,383
shares
|
$58.9 Million
0.03% of portfolio
|
Q1 2025
Added 36.39%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
114,073
shares
|
$57.7 Million
0.06% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 31, 2025 Q2 2025 |
113,524
shares
|
$57.5 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
Ami Asset Management Corp
|
Jul 18, 2025 Q2 2025 |
111,337
shares
|
$56.4 Million
3.07% of portfolio
|
Q2 2025
Added 20.4%
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
109,872
shares
|
$55.6 Million
0.22% of portfolio
|
Q1 2025
Added 19.19%
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
109,449
shares
|
$55.4 Million
0.06% of portfolio
|
Q1 2024
Reduced 2.02%
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
109,160
shares
|
$55.3 Million
4.45% of portfolio
|
Q1 2025
Reduced 0.95%
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
102,737
shares
|
$52 Million
0.1% of portfolio
|
Q1 2025
Reduced 50.01%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
101,239
shares
|
$51.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 27.37%
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
100,518
shares
|
$50.9 Million
0.04% of portfolio
|
Q1 2025
Added 178.16%
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 07, 2025 Q2 2025 |
100,172
shares
|
$50.7 Million
0.04% of portfolio
|
Q2 2025
Added 5.14%
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
99,839
shares
|
$50.5 Million
0.04% of portfolio
|
Q4 2024
Reduced 7.37%
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
91,431
shares
|
$46.3 Million
0.02% of portfolio
|
Q1 2025
Added 32.49%
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
89,722
shares
|
$45.4 Million
0.07% of portfolio
|
Q2 2025
Added 112.43%
|