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 |
|---|---|---|---|---|---|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
19,500
shares
|
$10.3 Million
0.06% of portfolio
|
Q3 2025
Added 10.18%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
19,167
shares
|
$10.1 Million
0.21% of portfolio
|
Q3 2025
Reduced 0.18%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
19,166
shares
|
$10.1 Million
0.02% of portfolio
|
Q3 2025
Added 964.19%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
18,794
shares
|
$9.95 Million
0.01% of portfolio
|
Q3 2025
Reduced 89.6%
|
|
|
Night Squared LP
New York, NY |
Nov 14, 2025 Q3 2025 |
18,739
shares
|
$9.92 Million
3.7% of portfolio
|
Q3 2025
Added 19.36%
|
|
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
Nov 10, 2025 Q3 2025 |
18,700
shares
|
$9.9 Million
0.3% of portfolio
|
Q3 2025
Reduced 20.43%
|
|
|
Bank Of Nova Scotia
|
Nov 14, 2025 Q3 2025 |
18,403
shares
|
$9.74 Million
0.02% of portfolio
|
Q3 2025
Added 288.99%
|
|
|
Sheets Smith Wealth Management
|
Oct 16, 2025 Q3 2025 |
18,402
shares
|
$9.74 Million
1.18% of portfolio
|
Q3 2025
Reduced 3.59%
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
Nov 12, 2025 Q3 2025 |
18,350
shares
|
$9.71 Million
0.18% of portfolio
|
Q3 2025
Reduced 7.21%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
17,971
shares
|
$9.51 Million
0.02% of portfolio
|
Q3 2025
Reduced 2.54%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
17,925
shares
|
$9.49 Million
0.03% of portfolio
|
Q3 2025
Reduced 3.79%
|
|
|
Prudential PLC
London, England, X0 |
Nov 13, 2025 Q3 2025 |
17,816
shares
|
$9.43 Million
0.07% of portfolio
|
Q3 2025
Added 24.61%
|
|
|
Janney Capital Management LLC
|
Oct 27, 2025 Q3 2025 |
17,774
shares
|
$9.41 Million
0.61% of portfolio
|
Q3 2025
Reduced 3.03%
|
|
|
Univest Financial Corp
|
Oct 30, 2025 Q3 2025 |
17,718
shares
|
$9.38 Million
0.56% of portfolio
|
Q3 2025
Reduced 9.01%
|
|
|
Winslow Asset Management Inc
|
Nov 06, 2025 Q3 2025 |
17,626
shares
|
$9.33 Million
1.81% of portfolio
|
Q3 2025
Reduced 1.06%
|
|
|
Fulcrum Capital LLC
|
Oct 28, 2025 Q3 2025 |
17,588
shares
|
$9.31 Million
2.05% of portfolio
|
Q3 2025
Reduced 4.31%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
17,377
shares
|
$9.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.33%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 12, 2025 Q3 2025 |
17,363
shares
|
$9.19 Million
0.03% of portfolio
|
Q3 2025
Reduced 26.11%
|
|
|
Van Eck Associates Corp
|
Nov 13, 2025 Q3 2025 |
17,066
shares
|
$9.03 Million
0.01% of portfolio
|
Q3 2025
Added 1.72%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 31, 2025 Q3 2025 |
16,900
shares
|
$8.95 Million
0.06% of portfolio
|
Q2 2025
Reduced 4.52%
|
|
|
Ffg Partners, LLC
Fort Lauderdale, FL |
Oct 17, 2025 Q3 2025 |
16,460
shares
|
$8.71 Million
2.44% of portfolio
|
Q3 2025
New holding
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
16,320
shares
|
$8.64 Million
0.05% of portfolio
|
Q3 2025
Added 1.41%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
16,317
shares
|
$8.64 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.34%
|
|
|
Los Angeles Capital Management LLC
|
Oct 20, 2025 Q3 2025 |
16,168
shares
|
$8.56 Million
0.03% of portfolio
|
Q3 2025
Reduced 4.05%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
16,071
shares
|
$8.51 Million
0.01% of portfolio
|
Q3 2025
Added 0.06%
|
|