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 1,106 institutions that hold shares in the stock, with a total of 44.2 Million shares, which have been reported (via 13F filing form) to have a value of $15.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,583,104
shares
|
$1.92 Billion
0.04% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,448,193
shares
|
$1.53 Billion
0.04% of portfolio
|
Q2 2024
Reduced 8.86%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,312,925
shares
|
$794 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,423,416
shares
|
$489 Million
0.33% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
1,238,569
shares
|
$425 Million
0.01% of portfolio
|
Q3 2024
Added 180712.98%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,188,730
shares
|
$408 Million
0.04% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,172,734
shares
|
$403 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Nov 08, 2024 Q3 2024 |
923,828
shares
|
$317 Million
3.1% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
816,592
shares
|
$280 Million
0.03% of portfolio
|
Q3 2024
Added 110.73%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
744,287
shares
|
$255 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
686,635
shares
|
$236 Million
1.23% of portfolio
|
Q3 2022
Reduced 1.15%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
646,270
shares
|
$222 Million
0.1% of portfolio
|
Q3 2024
Added 29.02%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
626,196
shares
|
$215 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.7%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
610,400
shares
|
$210 Million
1.5% of portfolio
|
Q3 2024
Added 5.45%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
601,466
shares
|
$206 Million
0.22% of portfolio
|
Q3 2024
Reduced 3.11%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
565,160
shares
|
$194 Million
0.03% of portfolio
|
Q3 2024
Reduced 27.27%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
557,352
shares
|
$191 Million
0.02% of portfolio
|
Q3 2024
Added 10.17%
|
|
|
Alecta Tjanstepension Omsesidigt
|
Oct 18, 2024 Q3 2024 |
516,405
shares
|
$177 Million
1.11% of portfolio
|
Q3 2024
Added 14.4%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
515,942
shares
|
$177 Million
1.12% of portfolio
|
Q3 2024
Reduced 16.72%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
501,108
shares
|
$172 Million
0.04% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
490,151
shares
|
$168 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.29%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
454,426
shares
|
$156 Million
0.04% of portfolio
|
Q3 2024
Added 7.48%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
395,608
shares
|
$136 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.02%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
376,226
shares
|
$129 Million
0.06% of portfolio
|
Q3 2024
Reduced 31.72%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
366,662
shares
|
$126 Million
0.09% of portfolio
|
Q3 2024
Added 8.52%
|