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 |
|
Fulcrum Capital LLC
|
Jul 24, 2025 Q2 2025 |
18,380
shares
|
$9.3 Million
1.88% of portfolio
|
Q2 2025
Added 0.89%
|
|
|
Janney Capital Management LLC
|
Jul 17, 2025 Q2 2025 |
18,329
shares
|
$9.28 Million
0.55% of portfolio
|
Q2 2025
Reduced 1.92%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
18,188
shares
|
$9.21 Million
0.01% of portfolio
|
Q1 2025
Added 411.76%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
18,016
shares
|
$9.12 Million
0.04% of portfolio
|
Q2 2025
Added 7.78%
|
|
|
Winslow Asset Management Inc
|
May 02, 2025 Q1 2025 |
17,680
shares
|
$8.95 Million
1.43% of portfolio
|
Q1 2025
Added 1.71%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
May 07, 2025 Q1 2025 |
17,606
shares
|
$8.91 Million
0.09% of portfolio
|
Q1 2025
Reduced 26.66%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
May 15, 2025 Q1 2025 |
17,396
shares
|
$8.81 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.14%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
17,107
shares
|
$8.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.75%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Jul 10, 2025 Q2 2025 |
16,900
shares
|
$8.55 Million
0.06% of portfolio
|
Q2 2025
Reduced 4.52%
|
|
|
Los Angeles Capital Management LLC
|
Aug 06, 2025 Q2 2025 |
16,850
shares
|
$8.53 Million
0.03% of portfolio
|
Q2 2025
Added 1980.25%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
16,776
shares
|
$8.49 Million
0.01% of portfolio
|
Q1 2025
Added 20.19%
|
|
|
Night Squared LP
New York, NY |
May 15, 2025 Q1 2025 |
16,553
shares
|
$8.38 Million
3.59% of portfolio
|
Q1 2025
New holding
|
|
|
Boston Trust Walden Corp
|
Jul 28, 2025 Q2 2025 |
16,402
shares
|
$8.3 Million
0.06% of portfolio
|
Q2 2025
Reduced 33.68%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
16,302
shares
|
$8.25 Million
0.01% of portfolio
|
Q1 2025
Reduced 35.44%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
16,210
shares
|
$8.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 93.07%
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
Aug 06, 2025 Q2 2025 |
16,101
shares
|
$8.15 Million
0.04% of portfolio
|
Q2 2025
Added 6.26%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
16,093
shares
|
$8.15 Million
0.05% of portfolio
|
Q2 2025
Added 226.36%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
16,061
shares
|
$8.13 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.6%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
16,015
shares
|
$8.11 Million
0.01% of portfolio
|
Q1 2025
Reduced 27.84%
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
May 14, 2025 Q1 2025 |
15,864
shares
|
$8.03 Million
1.08% of portfolio
|
Q1 2025
Added 8.41%
|
|
|
Stephens Inc
|
Jul 29, 2025 Q2 2025 |
15,762
shares
|
$7.98 Million
0.11% of portfolio
|
Q2 2025
Reduced 13.73%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
15,634
shares
|
$7.91 Million
0.05% of portfolio
|
Q1 2025
Added 145.59%
|
|
|
Burney CO
Reston, VA |
Aug 05, 2025 Q2 2025 |
15,613
shares
|
$7.9 Million
0.29% of portfolio
|
Q2 2025
Reduced 42.19%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jul 31, 2025 Q2 2025 |
15,588
shares
|
$7.89 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.58%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
15,573
shares
|
$7.88 Million
0.01% of portfolio
|
Q1 2025
Added 13.31%
|