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 1,170 institutions that hold shares in the stock, with a total of 45.6 Million shares, which have been reported (via 13F filing form) to have a value of $18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
5,543,895
shares
|
$2.19 Billion
0.06% of portfolio
|
Q1 2024
Reduced 0.76%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
4,880,607
shares
|
$1.93 Billion
0.06% of portfolio
|
Q1 2024
Added 9.63%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,211,209
shares
|
$874 Million
0.05% of portfolio
|
Q1 2024
Added 9.23%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,317,754
shares
|
$521 Million
0.06% of portfolio
|
Q1 2024
Reduced 6.43%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,163,866
shares
|
$460 Million
0.06% of portfolio
|
Q1 2024
Added 1.89%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,027,512
shares
|
$406 Million
0.33% of portfolio
|
Q1 2024
Added 39.67%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
876,047
shares
|
$346 Million
0.06% of portfolio
|
Q1 2024
Reduced 44.56%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
686,635
shares
|
$271 Million
1.23% of portfolio
|
Q3 2022
Reduced 1.15%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
659,478
shares
|
$261 Million
0.4% of portfolio
|
Q1 2024
Added 4.43%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
651,829
shares
|
$258 Million
0.06% of portfolio
|
Q1 2024
Added 4.24%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
582,455
shares
|
$230 Million
0.13% of portfolio
|
Q1 2024
Reduced 17.87%
|
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
544,072
shares
|
$215 Million
0.28% of portfolio
|
Q1 2024
Added 33.56%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
512,988
shares
|
$203 Million
0.05% of portfolio
|
Q1 2024
Reduced 6.02%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
508,324
shares
|
$201 Million
0.08% of portfolio
|
Q1 2024
Added 35.0%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
493,768
shares
|
$195 Million
0.06% of portfolio
|
Q1 2024
Reduced 2.47%
|
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
476,027
shares
|
$188 Million
0.31% of portfolio
|
Q1 2024
Added 47.7%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2024 Q1 2024 |
464,768
shares
|
$184 Million
1.57% of portfolio
|
Q1 2024
Added 40.54%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
462,622
shares
|
$183 Million
0.05% of portfolio
|
Q1 2024
Reduced 5.46%
|
|
|
Alecta Tjanstepension Omsesidigt
|
Apr 29, 2024 Q1 2024 |
451,405
shares
|
$178 Million
1.35% of portfolio
|
Q3 2023
Reduced 27.94%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
406,900
shares
|
$161 Million
0.02% of portfolio
|
Q1 2024
Added 35.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
397,979
shares
|
$157 Million
0.06% of portfolio
|
Q1 2024
Added 0.29%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
397,412
shares
|
$157 Million
0.19% of portfolio
|
Q1 2024
Reduced 27.77%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
388,998
shares
|
$154 Million
0.02% of portfolio
|
Q1 2024
Added 36.07%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
370,386
shares
|
$146 Million
0.22% of portfolio
|
Q2 2023
Reduced 93.36%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
May 13, 2024 Q1 2024 |
357,503
shares
|
$141 Million
0.34% of portfolio
|
Q1 2024
Added 1.23%
|
|