Filing Research | ULTA - ULTA BEAUTY INC Institutional Holdings

Snapshot holdings

50 / 252 loaded

#		Instrument	quantity
1	Starlite Capital INC	Shares	732.0KSH	$336.8M
2	Swedbank AB	Shares	517.9KSH	$233.5M
3	Alecta Tjanstepension Omsesidigt	Shares	286.5KSH	$129.1M
4	Robeco Institutional Asset Management B.V.	Shares	260.8KSH	$117.6M
5	SUMMITRY LLC	Shares	150.9KSH	$68.1M
6	Rathbones Group PLC	Shares	133.3KSH	$60.1M
7	Assenagon Asset Management S.A.	Shares	98.7KSH	$44.5M
8	Arbejdsmarkedets Tillaegspension	Shares	55.6KSH	$25.1M
9	COERENTE CAPITAL MANAGEMENT	Shares	39.2KSH	$17.7M
10	GHP Investment Advisors, Inc.	Shares	33.7KSH	$15.2M
11	Rempart Asset Management Inc.	Shares	31.8KSH	$14.4M
12	Baader Bank Aktiengesellschaft	Shares	26.0KSH	$11.7M
13	BALDWIN WEALTH PARTNERS LLC/MA	Shares	23.6KSH	$10.6M
14	Y-Intercept (Hong Kong) Ltd	Shares	23.3KSH	$10.5M
15	Courant Investment Management LLC	Shares	21.7KSH	$9.8M
16	GUYASUTA INVESTMENT ADVISORS INC	Shares	17.5KSH	$7.9M
17	Boothe Investment Group, Inc.	Shares	15.5KSH	$7.0M
18	Oliver Luxxe Assets LLC	Shares	15.4KSH	$6.9M
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.8KSH	$6.4M
20	Sompo Asset Management Co., Ltd.	Shares	13.4KSH	$6.0M
21	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	13.0KSH	$5.9M
22	SHEETS SMITH WEALTH MANAGEMENT	Shares	12.7KSH	$5.7M
23	Czech National Bank	Shares	12.4KSH	$5.6M
24	VMS Asset Management Limited	Shares	39.0KSH	$5.6M
25	Fulcrum Capital LLC	Shares	12.2KSH	$5.5M
26	ROMANO BROTHERS AND COMPANY	Shares	11.2KSH	$5.1M
27	Evergreen Private Wealth LLC	Shares	11.0KSH	$5.0M
28	Fideuram Asset Management (Ireland) dac	Shares	10.1KSH	$4.9M
29	HBW ADVISORY SERVICES LLC	Shares	11.5KSH	$4.8M
30	BURNEY CO/	Shares	10.6KSH	$4.8M
31	Mirae Asset Global Investments Co., Ltd.	Shares	10.6KSH	$4.8M
32	Boston Trust Walden Corp	Shares	9.9KSH	$4.5M
33	IFM Investors Pty Ltd	Shares	9.8KSH	$4.4M
34	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.6KSH	$4.3M
35	ABN AMRO INVESTMENT SOLUTIONS	Shares	9.0KSH	$4.0M
36	GRIFFIN ASSET MANAGEMENT, INC.	Shares	8.6KSH	$3.9M
37	ASR Vermogensbeheer N.V.	Shares	8.5KSH	$3.8M
38	Gradient Investments LLC	Shares	7.9KSH	$3.6M
39	CARY STREET PARTNERS FINANCIAL LLC	Shares	7.8KSH	$3.5M
40	Munich Reinsurance Co Stock Corp in Munich	Shares	6.8KSH	$3.1M
41	Pine Valley Investments Ltd Liability Co	Shares	6.6KSH	$3.0M
42	Police & Firemen's Retirement System of New Jersey	Shares	6.4KSH	$2.9M
43	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	6.3KSH	$2.8M
44	PERRYMAN FINANCIAL ADVISORY INC /AD	Shares	6.3KSH	$2.8M
45	Mediolanum International Funds Ltd	Shares	5.4KSH	$2.5M
46	FORTEM FINANCIAL GROUP, LLC	Shares	5.5KSH	$2.5M
47	LAFFER TENGLER INVESTMENTS, INC.	Shares	5.3KSH	$2.4M
48	LOUISBOURG INVESTMENTS INC.	Shares	6.8KSH	$2.3M
49	Merit Financial Group, LLC	Shares	4.5KSH	$2.0M
50	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	4.5KSH	$2.0M

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Manager changes2026-06-30 vs 2026-03-31

50 / 299 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+51.0K	+$19.6M	$44.5M
2	Alecta Tjanstepension Omsesidigt added	Shares	+64.0K	+$12.9M	$129.1M
3	GUYASUTA INVESTMENT ADVISORS INC new	Shares	+17.5K	+$7.9M	$7.9M
4	VMS Asset Management Limited new	Shares	+39.0K	+$5.6M	$5.6M
5	Fideuram Asset Management (Ireland) dac added	Shares	+9.9K	+$4.7M	$4.9M
6	Munich Reinsurance Co Stock Corp in Munich added	Shares	+6.6K	+$3.0M	$3.1M
7	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+6.6K	+$2.8M	$4.0M
8	HBW ADVISORY SERVICES LLC added	Shares	+7.7K	+$2.8M	$4.8M
9	ASR Vermogensbeheer N.V. added	Shares	+5.3K	+$2.2M	$3.8M
10	New England Research & Management, Inc. new	Shares	+4.3K	+$1.9M	$1.9M
11	Wealth Advisory Solutions, LLC new	Shares	+4.0K	+$1.8M	$1.8M
12	Oak Thistle LLC new	Shares	+3.7K	+$1.7M	$1.7M
13	Mediolanum International Funds Ltd added	Shares	+3.8K	+$1.7M	$2.5M
14	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+2.7K	+$854.1K	$3.5M
15	Chesley Taft & Associates LLC added	Shares	+2.1K	+$843.7K	$1.5M
16	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+2.0K	+$759.0K	$1.9M
17	J2 Capital Management Inc new	Shares	+1.4K	+$621.5K	$621.5K
18	VIEWPOINT INVESTMENT PARTNERS CORP new	Shares	+800	+$360.8K	$360.8K
19	MARATHON CAPITAL MANAGEMENT new	Shares	+798	+$359.9K	$359.9K
20	D.A. DAVIDSON & CO. new	Shares	+548	+$247.1K	$247.1K
21	AVITY INVESTMENT MANAGEMENT INC. new	Shares	+481	+$216.9K	$216.9K
22	LOUISBOURG INVESTMENTS INC. added	Shares	+1.3K	+$112.0K	$2.3M
23	GKV Capital Management Co., Inc. added	Shares	+416	+$93.8K	$777.5K
24	AVALON CAPITAL MANAGEMENT added	Shares	+376	+$48.8K	$929.0K
25	Fortitude Family Office, LLC added	Shares	+67	+$27.6K	$46.5K
26	Broadway Wealth Solutions, Inc. added	Shares	+147	+$25.5K	$322.9K
27	Perkins Coie Trust Co new	Shares	+50	+$22.5K	$22.5K
28	ELEVATION WEALTH PARTNERS, LLC added	Shares	+33	+$14.0K	$20.3K
29	Reyes Financial Architecture, Inc. added	Shares	+44	+$11.3K	$73.5K
30	HIGHLINE WEALTH PARTNERS LLC added	Shares	+12	+$5.1K	$7.2K
31	Creative Capital Management Investments LLC new	Shares	+10	+$4.5K	$4.5K
32	Sachetta, LLC added	Shares	+8	+$3.2K	$6.3K
33	MISSION WEALTH MANAGEMENT, LP added	Shares	+83	+$2.8K	$254.0K
34	WEBSTER BANK, N. A. new	Shares	+6	+$2.7K	$2.7K
35	Valued Wealth Advisors LLC added	Shares	+6	+$2.6K	$3.6K
36	Corsicana & Co. unchanged	Shares	0	+$2.5K	$13.5K
37	ROWLANDMILLER & PARTNERS.ADV added	Shares	+290	+$1.7K	$942.5K
38	FSM Wealth Advisors, LLC added	Shares	+82	+$1.2K	$262.7K
39	Aventura Private Wealth, LLC added	Shares	+2	+$615	$2.7K
40	Decker Retirement Planning Inc. new	Shares	+1	+$564	$564
41	HALBERT HARGROVE GLOBAL ADVISORS, LLC new	Shares	+1	+$457	$457
42	Activest Wealth Management new	Shares	+1	+$451	$451
43	Quaker Wealth Management, LLC added	Shares	+1	+$379	$902
44	TFC Financial Management, Inc. added	Shares	+1	+$379	$902
45	PayPay Securities Corp added	Shares	+1	+$363	$902
46	INVESTMENT HOUSE LLC unchanged	Shares	0	$0	$990.5K
47	MIZUHO SECURITIES USA LLC unchanged	Shares	0	$0	$1.4M
48	Capital Advisors, Ltd. LLC unchanged	Shares	0	-$2	$12
49	Triumph Capital Management unchanged	Shares	0	-$12	$76
50	CX Institutional added	Shares	+9	-$25	$186

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