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 |
|---|---|---|---|---|---|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
105,145
shares
|
$55.7 Million
5.89% of portfolio
|
Q3 2025
Reduced 5.15%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 10, 2025 Q3 2025 |
98,753
shares
|
$52.3 Million
0.04% of portfolio
|
Q3 2025
Reduced 1.42%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2025 Q3 2025 |
97,214
shares
|
$51.5 Million
0.23% of portfolio
|
Q3 2025
Reduced 31.62%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
91,772
shares
|
$48.6 Million
0.32% of portfolio
|
Q3 2025
Added 11802.98%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 14, 2025 Q3 2025 |
87,901
shares
|
$46.5 Million
0.03% of portfolio
|
Q3 2025
Added 7.25%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
87,887
shares
|
$46.5 Million
0.04% of portfolio
|
Q3 2025
Reduced 3.11%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Oct 20, 2025 Q3 2025 |
84,000
shares
|
$44.5 Million
0.31% of portfolio
|
Q3 2025
Added 1.82%
|
|
|
Edge Capital Group, LLC
|
Feb 04, 2025 Q4 2024 |
83,744
shares
|
$44.3 Million
1.92% of portfolio
|
Q4 2024
New holding
|
|
|
Ossiam
Paris, I0 |
Nov 14, 2025 Q3 2025 |
81,881
shares
|
$43.3 Million
0.6% of portfolio
|
Q3 2025
Reduced 0.56%
|
|
|
Bridges Investment Management Inc
|
Nov 04, 2025 Q3 2025 |
80,902
shares
|
$42.8 Million
0.58% of portfolio
|
Q3 2025
Reduced 1.69%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 13, 2025 Q3 2025 |
74,920
shares
|
$39.7 Million
0.12% of portfolio
|
Q3 2025
Added 2893.21%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
74,201
shares
|
$39.3 Million
0.05% of portfolio
|
Q3 2025
Added 979.13%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
73,076
shares
|
$38.7 Million
0.18% of portfolio
|
Q3 2025
Added 8.05%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
71,771
shares
|
$38 Million
0.01% of portfolio
|
Q3 2025
Added 13.37%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
71,358
shares
|
$37.8 Million
0.05% of portfolio
|
Q3 2025
Reduced 22.54%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
71,084
shares
|
$37.6 Million
0.22% of portfolio
|
Q3 2025
Reduced 12.04%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
70,209
shares
|
$37.2 Million
0.05% of portfolio
|
Q3 2025
Reduced 43.44%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2025 Q3 2025 |
70,142
shares
|
$37.1 Million
0.16% of portfolio
|
Q3 2025
Added 830.02%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
70,135
shares
|
$37.1 Million
0.04% of portfolio
|
Q3 2025
Added 0.74%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 05, 2025 Q3 2025 |
69,614
shares
|
$36.8 Million
0.34% of portfolio
|
Q3 2025
Added 70.46%
|
|
|
Mane Global Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
66,933
shares
|
$35.4 Million
1.86% of portfolio
|
Q3 2025
Reduced 47.13%
|
|
|
Renaissance Group LLC
Covington, KY |
Nov 05, 2025 Q3 2025 |
66,187
shares
|
$35 Million
1.41% of portfolio
|
Q3 2025
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 12, 2025 Q3 2025 |
65,859
shares
|
$34.9 Million
0.05% of portfolio
|
Q3 2025
Added 41.14%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 16, 2025 Q3 2025 |
63,987
shares
|
$33.9 Million
0.69% of portfolio
|
Q3 2025
Added 0.67%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
63,842
shares
|
$33.8 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.86%
|
|