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 1,243 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 $23.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
63,780
shares
|
$33.8 Million
0.04% of portfolio
|
Q3 2025
Reduced 90.28%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
63,069
shares
|
$33.4 Million
0.72% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 10, 2025 Q3 2025 |
61,930
shares
|
$32.8 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.8%
|
|
|
Eagle Ridge Investment Management
|
Jan 27, 2025 Q4 2024 |
61,735
shares
|
$32.7 Million
2.37% of portfolio
|
Q4 2024
Added 0.64%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2025 Q3 2025 |
60,952
shares
|
$32.3 Million
0.06% of portfolio
|
Q3 2025
Added 56.88%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
60,559
shares
|
$32.1 Million
0.01% of portfolio
|
Q3 2025
Added 4.15%
|
|
|
Amf Tjanstepension Ab
|
Nov 14, 2025 Q3 2025 |
60,137
shares
|
$31.8 Million
0.22% of portfolio
|
Q3 2025
Added 83.71%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
57,444
shares
|
$30.4 Million
0.06% of portfolio
|
Q3 2025
Reduced 4.69%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
55,371
shares
|
$29.3 Million
0.02% of portfolio
|
Q3 2025
Reduced 26.41%
|
|
|
Claret Asset Management Corp
|
Nov 13, 2025 Q3 2025 |
53,986
shares
|
$28.6 Million
3.52% of portfolio
|
Q3 2025
Reduced 1.07%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2025 Q3 2025 |
53,249
shares
|
$28.2 Million
0.06% of portfolio
|
Q3 2025
Added 85.03%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
52,580
shares
|
$27.8 Million
0.11% of portfolio
|
Q3 2025
Reduced 5.4%
|
|
|
Harvey Investment CO LLC
|
Oct 22, 2025 Q3 2025 |
49,767
shares
|
$26.3 Million
2.9% of portfolio
|
Q3 2025
Reduced 0.98%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
49,321
shares
|
$26.1 Million
0.02% of portfolio
|
Q3 2025
Added 13.61%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
49,169
shares
|
$26 Million
0.04% of portfolio
|
Q3 2025
Reduced 8.17%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
49,020
shares
|
$25.9 Million
0.05% of portfolio
|
Q3 2025
Reduced 83.05%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
48,327
shares
|
$25.6 Million
0.04% of portfolio
|
Q3 2025
Reduced 10.12%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
47,921
shares
|
$25.4 Million
0.03% of portfolio
|
Q3 2025
Reduced 4.31%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
46,773
shares
|
$24.8 Million
0.05% of portfolio
|
Q3 2025
Added 1.53%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
45,718
shares
|
$24.2 Million
0.04% of portfolio
|
Q3 2024
Added 122.91%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 13, 2025 Q3 2025 |
44,395
shares
|
$23.5 Million
0.07% of portfolio
|
Q3 2025
Reduced 1.82%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
44,391
shares
|
$23.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
42,944
shares
|
$22.7 Million
0.02% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2025 Q3 2025 |
42,068
shares
|
$22.3 Million
0.15% of portfolio
|
Q3 2025
Reduced 7.55%
|
|
|
Abrdn PLC
|
Nov 06, 2025 Q3 2025 |
42,005
shares
|
$22.2 Million
0.04% of portfolio
|
Q3 2025
Added 18.48%
|
|