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 |
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
85,712
shares
|
$43.4 Million
0.01% of portfolio
|
Q1 2025
Added 9.8%
|
|
|
Edge Capital Group, LLC
|
Feb 04, 2025 Q4 2024 |
83,744
shares
|
$42.4 Million
1.92% of portfolio
|
Q4 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
82,565
shares
|
$41.8 Million
0.04% of portfolio
|
Q1 2025
Added 27.05%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 29, 2025 Q2 2025 |
82,500
shares
|
$41.8 Million
0.27% of portfolio
|
Q2 2025
Added 23.87%
|
|
|
Bridges Investment Management Inc
|
Jul 28, 2025 Q2 2025 |
82,292
shares
|
$41.7 Million
0.53% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
81,009
shares
|
$41 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.8%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Aug 05, 2025 Q2 2025 |
78,710
shares
|
$39.8 Million
0.09% of portfolio
|
Q2 2025
Added 28.41%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
74,327
shares
|
$37.6 Million
0.01% of portfolio
|
Q1 2025
Added 14.86%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
73,314
shares
|
$37.1 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.82%
|
|
|
Mairs & Power Inc
St Paul, MN |
May 15, 2025 Q1 2025 |
72,148
shares
|
$36.5 Million
0.28% of portfolio
|
Q1 2025
Added 0.51%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
69,688
shares
|
$35.3 Million
0.02% of portfolio
|
Q2 2025
Added 32.81%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
66,841
shares
|
$33.8 Million
0.04% of portfolio
|
Q1 2025
Added 1.72%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
64,218
shares
|
$32.5 Million
0.04% of portfolio
|
Q1 2025
Reduced 73.55%
|
|
|
Magellan Asset Management LTD
Sydney, C3 |
Aug 06, 2025 Q2 2025 |
63,708
shares
|
$32.2 Million
0.34% of portfolio
|
Q2 2025
Reduced 19.56%
|
|
|
Carnegie Capital Asset Management, LLC
|
Jul 30, 2025 Q2 2025 |
63,559
shares
|
$32.2 Million
0.62% of portfolio
|
Q2 2025
Added 2.58%
|
|
|
Primecap Management CO
Pasadena, CA |
May 09, 2025 Q1 2025 |
63,500
shares
|
$32.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.7%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
63,069
shares
|
$31.9 Million
0.72% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
62,929
shares
|
$31.9 Million
0.11% of portfolio
|
Q1 2025
Added 225.2%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
62,414
shares
|
$31.6 Million
0.7% of portfolio
|
Q1 2025
Reduced 27.31%
|
|
|
Eagle Ridge Investment Management
|
Jan 27, 2025 Q4 2024 |
61,735
shares
|
$31.2 Million
2.37% of portfolio
|
Q4 2024
Added 0.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
61,454
shares
|
$31.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.98%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
60,874
shares
|
$30.8 Million
0.19% of portfolio
|
Q1 2025
Added 120.92%
|
|
|
Axa S.A.
Paris, I0 |
May 15, 2025 Q1 2025 |
60,336
shares
|
$30.5 Million
0.07% of portfolio
|
Q1 2025
Added 1650.39%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
60,273
shares
|
$30.5 Million
0.04% of portfolio
|
Q1 2025
Reduced 12.0%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
59,251
shares
|
$30 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.58%
|