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Ulta Beauty (ULTA) Institutional Ownership

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$516.02 +17.32 (+3.47%)
Closing price 08/12/2025 04:00 PM Eastern
Extended Trading
$517.00 +0.98 (+0.19%)
As of 08:26 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Ulta Beauty (NASDAQ:ULTA)

Current
Institutional Ownership
Percentage
90.39%
Number of
Institutional Buyers
(last 12 months)
696
Total
Institutional Inflows
(last 12 months)
$5.70B
Number of
Institutional Sellers
(last 12 months)
535
Total
Institutional Outflows
(last 12 months)
$4.08B
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ULTA Institutional Buying and Selling by Quarter

Ulta Beauty Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/12/2025Inceptionr LLC1,815$849K0.2%N/A0.004%
8/12/2025Advisors Asset Management Inc.9,200$4.30M0.1%-25.5%0.020%
8/12/2025Laurel Wealth Advisors LLC70,173$32.83M0.0%+46,682.0%0.156%
8/12/2025XTX Topco Ltd871$407K0.0%N/A0.002%
8/12/2025Edmond DE Rothschild Holding S.A.301$141K0.0%N/A0.001%
8/12/2025Steward Partners Investment Advisory LLC2,247$1.05M0.0%-2.3%0.005%
8/12/2025Atalanta Sosnoff Capital LLC949$444K0.0%-10.1%0.002%
8/12/2025Champlain Investment Partners LLC335,915$157.15M1.1%-25.1%0.747%
8/12/2025Jefferies Financial Group Inc.3,060$1.43M0.0%+125.2%0.007%
8/12/2025Eisler Capital Management Ltd.14,188$6.65M0.0%-50.7%0.032%
8/12/2025Waterloo Capital L.P.459$215K0.0%N/A0.001%
8/12/2025Prudential Financial Inc.124,131$58.07M0.1%+50.3%0.276%
8/12/2025Coldstream Capital Management Inc.1,276$597K0.0%+24.0%0.003%
8/12/2025Quantum Private Wealth LLC2,540$1.19M0.4%-3.8%0.006%
8/12/2025Charles Schwab Investment Management Inc.330,944$154.82M0.0%-0.4%0.736%
8/12/2025American Century Companies Inc.156,912$73.41M0.0%+34.8%0.349%
8/12/2025Nemes Rush Group LLC651$305K0.0%-89.2%0.001%
8/12/2025Heron Bay Capital Management33,793$15.81M3.1%-0.5%0.075%
8/12/2025Richard W. Paul & Associates LLC2,990$1.40M0.5%+0.8%0.007%
8/12/2025Stevens Capital Management LP1,564$732K0.2%N/A0.003%
8/12/2025Rhumbline Advisers90,707$42.43M0.0%-9.1%0.202%
8/12/2025Mufg Securities Americas Inc.1,001$468K0.0%+21.9%0.002%
8/12/2025Sfmg LLC559$262K0.0%N/A0.001%
8/12/2025Franklin Resources Inc.582,635$272.57M0.1%+5.4%1.296%
8/12/2025Archer Investment Corp150$70K0.0%-25.0%0.000%
8/12/2025Mediolanum International Funds Ltd11,092$5.08M0.1%-37.0%0.025%
8/12/2025Brandywine Global Investment Management LLC29,237$13.68M0.1%+4.4%0.065%
8/12/2025Legal & General Group Plc353,972$165.60M0.0%-10.5%0.787%
8/12/2025MAI Capital Management5,128$2.40M0.0%+10.3%0.011%
8/12/2025Neo Ivy Capital Management856$400K0.1%N/A0.002%
8/12/2025DNB Asset Management AS9,411$4.40M0.0%+0.3%0.021%
8/12/2025Magnetar Financial LLC7,302$3.42M0.0%N/A0.016%
8/12/2025Swiss National Bank137,200$64.19M0.0%+4.9%0.305%
8/12/2025Handelsbanken Fonder AB36,895$17.26M0.1%+27.9%0.082%
8/12/2025Prudential PLC13,293$6.22M0.0%-7.0%0.030%
8/12/2025Wisconsin Wealth Advisors LLC984$460K0.5%+6.1%0.002%
8/12/2025Catalyst Funds Management Pty Ltd1,000$468K0.1%N/A0.002%
8/12/2025EFG Asset Management Americas Corp.14,407$6.74M1.2%-1.3%0.032%
8/12/2025Ensign Peak Advisors Inc52,903$24.75M0.0%-1.6%0.118%
8/11/2025 Empirical Finance LLC1,803$843K0.0%-45.0%0.004%
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8/11/2025 Sierra Legacy Group2,619$1.23M1.0%-7.7%0.006%
8/11/2025 Primecap Management Co. CA62,430$29.21M0.0%-1.7%0.139%
8/11/2025 Highview Capital Management LLC DE 3,456$1.62M0.6%N/A0.008%
8/11/2025 First American Trust FSB1,714$802K0.1%-10.4%0.004%
8/11/2025 Empowered Funds LLC12,474$5.84M0.1%-38.4%0.028%
8/11/2025 Vanguard Group Inc.5,319,740$2.49B0.0%-1.0%11.836%
8/11/2025 Dorsey & Whitney Trust CO LLC942$441K0.0%-76.5%0.002%
8/11/2025 Intrust Bank NA1,379$645K0.1%+20.6%0.003%
8/11/2025 Rothschild Investment LLC1,803$843K0.1%-14.5%0.004%
8/11/2025 Nomura Asset Management Co. Ltd.23,500$10.99M0.0%+4.3%0.052%
8/11/2025 Symphony Financial Ltd. Co.83,304$38.97M0.2%N/A0.185%
8/11/2025 Universal Beteiligungs und Servicegesellschaft mbH228,610$106.95M0.2%-7.4%0.509%
8/11/2025 Westpac Banking Corp10,734$5.02M0.3%+1,418.2%0.024%
8/11/2025 Western Wealth Management LLC449$210K0.0%N/A0.001%
8/8/2025 Summitry LLC198,758$92.98M4.2%-11.4%0.442%
8/8/2025 MTM Investment Management LLC100$47K0.0%N/A0.000%
8/8/2025 Kingsview Wealth Management LLC3,154$1.48M0.0%-3.5%0.007%
8/8/2025 Citizens Financial Group Inc. RI2,823$1.32M0.0%+27.2%0.006%
8/8/2025 Hedeker Wealth LLC7,331$3.43M0.8%-0.4%0.016%
8/8/2025 Ontario Teachers Pension Plan Board1,165$545K0.0%+33.6%0.003%
8/8/2025 Sanders Capital LLC1,160,280$542.80M0.7%-2.5%2.581%
8/8/2025 Intech Investment Management LLC2,762$1.29M0.0%-42.4%0.006%
8/8/2025 Cetera Investment Advisers10,068$4.71M0.0%-14.5%0.022%
8/8/2025 Creative Planning9,984$4.67M0.0%-50.2%0.022%
8/8/2025 SG Americas Securities LLC3,992$1.87M0.0%-175.2%0.009%
8/8/2025 Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,073$5.18M0.0%+4.4%0.025%
8/8/2025 Advisors Capital Management LLC41,892$19.60M0.3%+1.7%0.093%
8/8/2025 Donoghue Forlines LLC5,914$2.77M0.8%N/A0.013%
8/8/2025 Banco Bilbao Vizcaya Argentaria S.A.21,454$10.03M0.1%-10.5%0.048%
8/8/2025 Avalon Trust Co2,775$1.30M0.1%-28.8%0.006%
8/8/2025 Candriam S.C.A.24,731$11.57M0.1%+349.5%0.055%
8/8/2025 Impax Asset Management Group plc45,503$21.29M0.1%-14.5%0.101%
8/8/2025 Police & Firemen s Retirement System of New Jersey6,827$3.19M0.0%+1.1%0.015%
8/8/2025 Geode Capital Management LLC1,202,387$560.22M0.0%-2.3%2.675%
8/8/2025 PNC Financial Services Group Inc.17,611$8.24M0.0%+2.9%0.039%
8/8/2025 denkapparat Operations GmbH1,710$800K0.6%+11.9%0.004%
8/8/2025 Wealth Alliance LLC597$279K0.0%N/A0.001%
8/8/2025 KBC Group NV34,747$16.26M0.0%-0.5%0.077%
8/8/2025 Jupiter Asset Management Ltd.35,721$16.71M0.1%N/A0.079%
8/8/2025 Mitsubishi UFJ Trust & Banking Corp28,178$13.18M0.0%-42.5%0.063%
8/8/2025 SBI Securities Co. Ltd.162$76K0.0%-14.3%0.000%
8/7/2025 Avalon Capital Management2,024$947K0.3%+28.8%0.005%
8/7/2025 Montag A & Associates Inc.3,626$1.70M0.1%+13,329.6%0.008%
8/7/2025 Keynote Financial Services LLC1,930$903K0.6%-3.1%0.004%
8/7/2025 Vise Technologies Inc.1,765$826K0.0%N/A0.004%
8/7/2025 Allworth Financial LP418$196K0.0%+64.6%0.001%
8/7/2025 Illinois Municipal Retirement Fund31,790$14.87M0.2%+2.7%0.071%
8/7/2025 ProShare Advisors LLC7,718$3.61M0.0%+10.1%0.017%
8/7/2025 Profund Advisors LLC719$336K0.0%-15.0%0.002%
8/7/2025 SFE Investment Counsel5,813$2.72M0.5%-16.5%0.013%
Elon’s Secret Social Security Bombshell (Ad)

To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.

A major government announcement coming as soon as tomorrow.
8/7/2025 Midwest Trust Co530$248K0.0%N/A0.001%
8/7/2025 Rathbones Group PLC142,160$66.51M0.3%-10.6%0.316%
8/7/2025 Campbell & CO Investment Adviser LLC750$351K0.0%N/A0.002%
8/7/2025 Mitsubishi UFJ Asset Management Co. Ltd.100,172$46.86M0.0%+5.1%0.223%
8/7/2025 Parkside Financial Bank & Trust116$54K0.0%+100.0%0.000%
8/7/2025 Magellan Asset Management Ltd63,708$29.80M0.3%-19.6%0.142%
8/7/2025Aviva PLC36,129$16.90M0.0%+6.1%0.080%
8/7/2025 Los Angeles Capital Management LLC16,850$7.88M0.0%+1,980.2%0.037%
8/6/2025 AGF Management Ltd.1,303$610K0.0%N/A0.003%
8/6/2025 True Wealth Design LLC235$110K0.0%+1,205.6%0.001%
(Data available from 1/1/2016 forward)

ULTA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ULTA shares?

During the previous two years, 1,214 institutional investors and hedge funds held shares of Ulta Beauty. The most heavily invested institutionals were Vanguard Group Inc. ($2.49B), State Street Corp ($900.01M), Morgan Stanley ($614.57M), Geode Capital Management LLC ($560.22M), Sanders Capital LLC ($542.80M), Jennison Associates LLC ($451.53M), and Price T Rowe Associates Inc. MD ($449.02M).Learn more on Ulta Beauty's institutional investors.

What percentage of Ulta Beauty's stock is owned by institutional investors?

90.39% of Ulta Beauty's stock is owned by institutional investors. Learn more on ULTA's institutional investor holdings.

Which institutional investors have been buying Ulta Beauty's stock?

Of the 1,016 institutional investors that purchased Ulta Beauty's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: International Assets Investment Management LLC ($1.53M), Norges Bank ($1.09M), Capital World Investors ($990.22K), Ontario Teachers Pension Plan Board ($924.12K), Holocene Advisors LP ($777.31K), Price T Rowe Associates Inc. MD ($688.27K), and Swedbank AB ($630.16K).

How much institutional buying is happening at Ulta Beauty?

Institutional investors have bought a total of 14,144,659 shares in the last 24 months. This purchase volume represents approximately $5.69B in transactions.

Which of Ulta Beauty's major shareholders have been selling company stock?

Of the 530 institutional investors that sold Ulta Beauty's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: International Assets Investment Management LLC ($1.24M), Ontario Teachers Pension Plan Board ($922.96K), T. Rowe Price Investment Management Inc. ($858.01K), Berkshire Hathaway Inc ($665.90K), Alyeska Investment Group L.P. ($350.01K), JPMorgan Chase & Co. ($324.89K), and Champlain Investment Partners LLC ($274.49K).

How much institutional selling is happening at Ulta Beauty?

Institutional investors have sold a total of 9,817,870 shares in the last 24 months. This volume of shares sold represents approximately $4.06B in transactions.



This page (NASDAQ:ULTA) was last updated on 8/13/2025 by MarketBeat.com Staff
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