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 |
|---|---|---|---|---|---|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 07, 2025 Q3 2025 |
41,862
shares
|
$22.2 Million
0.3% of portfolio
|
Q3 2025
Reduced 0.07%
|
|
|
Bluestein R H & CO LLC
Birmingham, MI |
Nov 14, 2022 Q3 2022 |
41,618
shares
|
$22 Million
1.04% of portfolio
|
Q3 2022
Added 8.71%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2025 Q3 2025 |
40,510
shares
|
$21.4 Million
0.07% of portfolio
|
Q3 2025
Added 8.7%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
39,346
shares
|
$20.8 Million
0.1% of portfolio
|
Q3 2025
Reduced 27.3%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
39,197
shares
|
$20.7 Million
0.02% of portfolio
|
Q3 2025
Reduced 48.67%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
38,894
shares
|
$20.6 Million
0.04% of portfolio
|
Q3 2025
Reduced 11.82%
|
|
|
Achmea Investment Management B.V.
|
Nov 21, 2025 Q3 2025 |
38,634
shares
|
$20.5 Million
0.26% of portfolio
|
Q3 2025
Added 27.8%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
37,998
shares
|
$20.1 Million
0.05% of portfolio
|
Q3 2025
Added 35.93%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
37,973
shares
|
$20.1 Million
0.7% of portfolio
|
Q1 2024
Added 22.75%
|
|
|
Coerente Capital Management
|
Oct 23, 2025 Q3 2025 |
37,448
shares
|
$19.8 Million
3.64% of portfolio
|
Q3 2025
Added 0.23%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
37,385
shares
|
$19.8 Million
0.01% of portfolio
|
Q3 2025
Reduced 38.77%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2025 Q3 2025 |
37,185
shares
|
$19.7 Million
0.36% of portfolio
|
Q3 2025
Reduced 0.01%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Oct 31, 2025 Q3 2025 |
37,166
shares
|
$19.7 Million
0.05% of portfolio
|
Q3 2025
Added 31.9%
|
|
|
Aviva PLC
|
Nov 13, 2025 Q3 2025 |
36,672
shares
|
$19.4 Million
0.04% of portfolio
|
Q3 2025
Added 1.5%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
36,647
shares
|
$19.4 Million
0.03% of portfolio
|
Q3 2025
Added 90.06%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 05, 2025 Q3 2025 |
36,532
shares
|
$19.3 Million
0.1% of portfolio
|
Q3 2025
Reduced 77.33%
|
|
|
Handelsbanken Fonder Ab
|
Nov 12, 2025 Q3 2025 |
36,498
shares
|
$19.3 Million
0.06% of portfolio
|
Q3 2025
Added 26.51%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
35,989
shares
|
$19.1 Million
0.03% of portfolio
|
Q3 2025
Reduced 12.5%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
35,716
shares
|
$18.9 Million
0.08% of portfolio
|
Q3 2025
Added 98.25%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
35,313
shares
|
$18.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 10.42%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
35,238
shares
|
$18.7 Million
0.23% of portfolio
|
Q3 2025
Added 204.27%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
34,747
shares
|
$18.4 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.5%
|
|
|
Rempart Asset Management Inc.
Montreal, Z4 |
Oct 27, 2025 Q3 2025 |
34,241
shares
|
$18.1 Million
3.54% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Nov 13, 2025 Q3 2025 |
34,174
shares
|
$18.1 Million
0.04% of portfolio
|
Q3 2025
Added 2.52%
|
|
|
Hollencrest Capital Management
|
Nov 03, 2025 Q3 2025 |
34,163
shares
|
$18.1 Million
0.73% of portfolio
|
Q1 2025
Reduced 0.58%
|
|