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 |
|
Tairen Capital LTD
Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
23,750
shares
|
$12 Million
0.62% of portfolio
|
Q1 2025
New holding
|
|
|
North Growth Management Ltd.
|
Apr 21, 2025 Q1 2025 |
23,000
shares
|
$11.6 Million
1.78% of portfolio
|
Q1 2025
Added 15.0%
|
|
|
Bender Robert & Associates
|
Jul 24, 2025 Q2 2025 |
22,668
shares
|
$11.5 Million
2.37% of portfolio
|
Q2 2025
Reduced 0.41%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
22,594
shares
|
$11.4 Million
0.09% of portfolio
|
Q1 2025
Reduced 69.79%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 12, 2025 Q1 2025 |
22,528
shares
|
$11.4 Million
0.03% of portfolio
|
Q1 2025
Added 1.19%
|
|
|
Motco
|
Aug 01, 2025 Q2 2025 |
22,396
shares
|
$11.3 Million
1.03% of portfolio
|
Q2 2025
Added 5.38%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
May 14, 2025 Q1 2025 |
22,084
shares
|
$11.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 35.6%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
May 13, 2025 Q1 2025 |
22,031
shares
|
$11.2 Million
0.3% of portfolio
|
Q1 2025
Added 0.27%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
21,853
shares
|
$11.1 Million
0.09% of portfolio
|
Q2 2025
Added 73.84%
|
|
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
Jul 28, 2025 Q2 2025 |
20,764
shares
|
$10.5 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
May 14, 2025 Q1 2025 |
20,558
shares
|
$10.4 Million
0.14% of portfolio
|
Q1 2025
Added 40.55%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
20,248
shares
|
$10.2 Million
0.11% of portfolio
|
Q1 2025
Added 256.17%
|
|
|
Boothe Investment Group, Inc.
Dover, DE |
Jul 31, 2025 Q2 2025 |
20,229
shares
|
$10.2 Million
4.1% of portfolio
|
Q2 2025
Reduced 2.05%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
20,126
shares
|
$10.2 Million
0.03% of portfolio
|
Q2 2025
Added 53.25%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
20,065
shares
|
$10.2 Million
0.01% of portfolio
|
Q1 2025
Added 23.94%
|
|
|
Baypointe Partners LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
20,000
shares
|
$10.1 Million
6.1% of portfolio
|
Q1 2025
New holding
|
|
|
Hendershot Investments Inc.
|
May 06, 2025 Q1 2025 |
19,629
shares
|
$9.94 Million
1.0% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
19,552
shares
|
$9.9 Million
0.17% of portfolio
|
Q1 2025
Reduced 3.91%
|
|
|
Asset Management One Co., Ltd.
|
Jul 31, 2025 Q2 2025 |
19,517
shares
|
$9.88 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.65%
|
|
|
Univest Financial Corp
|
Aug 04, 2025 Q2 2025 |
19,473
shares
|
$9.86 Million
0.56% of portfolio
|
Q2 2025
Reduced 5.82%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
19,282
shares
|
$9.76 Million
0.01% of portfolio
|
Q2 2025
Reduced 70.19%
|
|
|
Sheets Smith Wealth Management
|
Jul 15, 2025 Q2 2025 |
19,087
shares
|
$9.66 Million
1.07% of portfolio
|
Q1 2025
Reduced 1.04%
|
|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
18,733
shares
|
$9.48 Million
0.01% of portfolio
|
Q1 2025
Added 1.15%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
18,445
shares
|
$9.34 Million
0.08% of portfolio
|
Q1 2025
Added 14.34%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
18,440
shares
|
$9.33 Million
0.02% of portfolio
|
Q2 2025
Reduced 3.57%
|