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 |
|---|---|---|---|---|---|
|
Whittier Trust CO
|
Oct 31, 2025 Q3 2025 |
518
shares
|
$274,198
0.0% of portfolio
|
Q3 2025
Reduced 25.04%
|
|
|
Midwest Trust CO
Overland Park, KS |
Nov 06, 2025 Q3 2025 |
517
shares
|
$273,668
0.0% of portfolio
|
Q3 2025
Reduced 2.45%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Oct 28, 2025 Q3 2025 |
515
shares
|
$272,610
0.01% of portfolio
|
Q3 2025
Reduced 0.77%
|
|
|
Meeder Advisory Services, Inc.
Dublin, OH |
Oct 24, 2025 Q3 2025 |
515
shares
|
$272,610
0.01% of portfolio
|
Q3 2025
Reduced 2.83%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
514
shares
|
$272,080
0.0% of portfolio
|
Q3 2025
Reduced 14.33%
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
509
shares
|
$269,434
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Ifg Advisors, LLC
|
Jan 13, 2026 Q4 2025 |
501
shares
|
$265,199
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Corient Ia LLC
Miami, FL |
Nov 12, 2025 Q3 2025 |
500
shares
|
$264,670
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
Townsquare Capital LLC
|
Nov 03, 2025 Q3 2025 |
498
shares
|
$263,611
0.04% of portfolio
|
Q3 2025
Reduced 23.38%
|
|
|
Berkshire Bank
|
Oct 24, 2025 Q3 2025 |
492
shares
|
$260,435
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2025 Q3 2025 |
490
shares
|
$259,376
0.01% of portfolio
|
Q3 2025
Reduced 10.09%
|
|
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
Oct 17, 2025 Q3 2025 |
489
shares
|
$258,847
0.04% of portfolio
|
Q3 2025
Added 1.66%
|
|
|
Courier Capital LLC
|
Oct 29, 2025 Q3 2025 |
484
shares
|
$256,200
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 13, 2025 Q3 2025 |
484
shares
|
$256,200
0.01% of portfolio
|
Q3 2025
Reduced 48.62%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jan 09, 2026 Q4 2025 |
484
shares
|
$256,200
0.01% of portfolio
|
Q4 2025
Added 106.84%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Nov 12, 2025 Q3 2025 |
483
shares
|
$255,671
0.01% of portfolio
|
Q3 2025
Reduced 4.92%
|
|
|
Jessup Wealth Management, Inc
Dayton, OH |
Oct 23, 2025 Q3 2025 |
480
shares
|
$254,083
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Everence Capital Management Inc
|
Oct 01, 2025 Q3 2025 |
478
shares
|
$253,024
0.02% of portfolio
|
Q3 2025
Reduced 4.4%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 14, 2025 Q3 2025 |
477
shares
|
$252,495
0.04% of portfolio
|
Q3 2025
Added 203.82%
|
|
|
Mission Wealth Management, LP
|
Nov 04, 2025 Q3 2025 |
475
shares
|
$251,436
0.01% of portfolio
|
Q3 2025
Reduced 0.84%
|
|
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
Nov 14, 2025 Q3 2025 |
470
shares
|
$248,789
0.11% of portfolio
|
Q3 2025
Reduced 0.21%
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Oct 30, 2025 Q3 2025 |
469
shares
|
$248,260
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Financial Partners Group, LLC
Gallatin, TN |
Jul 16, 2025 Q2 2025 |
468
shares
|
$247,731
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Werba Rubin Papier Wealth Management
San Jose, CA |
Nov 03, 2025 Q3 2025 |
468
shares
|
$247,731
0.04% of portfolio
|
Q3 2025
Added 7.34%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Nov 12, 2025 Q3 2025 |
468
shares
|
$247,731
0.03% of portfolio
|
Q3 2025
New holding
|
|