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 1,110 institutions that hold shares in the stock, with a total of 42.6 Million shares, which have been reported (via 13F filing form) to have a value of $17.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sierra Summit Advisors LLC
Incline Village, NV |
Nov 13, 2024 Q3 2024 |
16,895
shares
|
$6.91 Million
1.51% of portfolio
|
Q3 2024
New holding
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
16,630
shares
|
$6.8 Million
0.09% of portfolio
|
Q3 2024
Reduced 86.11%
|
|
|
Zevin Asset Management LLC
|
Nov 07, 2024 Q3 2024 |
16,618
shares
|
$6.8 Million
1.0% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
16,180
shares
|
$6.62 Million
0.01% of portfolio
|
Q4 2024
Reduced 76.04%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
16,115
shares
|
$6.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.44%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
16,037
shares
|
$6.56 Million
0.02% of portfolio
|
Q4 2024
Reduced 46.05%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
15,966
shares
|
$6.53 Million
0.07% of portfolio
|
Q3 2024
Added 690.4%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
15,473
shares
|
$6.33 Million
0.05% of portfolio
|
Q3 2024
Added 8.97%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
15,316
shares
|
$6.27 Million
0.04% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
15,274
shares
|
$6.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.7%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
15,053
shares
|
$6.16 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Nov 12, 2024 Q3 2024 |
15,000
shares
|
$6.14 Million
0.06% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
14,774
shares
|
$6.05 Million
0.01% of portfolio
|
Q3 2024
Added 83.66%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
14,770
shares
|
$6.04 Million
0.0% of portfolio
|
Q3 2024
Added 10.89%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
14,492
shares
|
$5.93 Million
0.01% of portfolio
|
Q4 2024
Reduced 13.88%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Nov 08, 2024 Q3 2024 |
14,406
shares
|
$5.89 Million
0.18% of portfolio
|
Q3 2024
Added 18.11%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
14,297
shares
|
$5.85 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
14,284
shares
|
$5.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 65.17%
|
|
|
True Signal LP
New York, NY |
Jan 26, 2023 Q4 2022 |
14,259
shares
|
$5.83 Million
5.04% of portfolio
|
Q4 2022
New holding
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
13,874
shares
|
$5.68 Million
0.85% of portfolio
|
Q3 2024
Added 62.21%
|
|
|
Bell & Brown Wealth Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
13,823
shares
|
$5.66 Million
2.11% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
13,671
shares
|
$5.59 Million
0.03% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,632
shares
|
$5.58 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
Nov 08, 2024 Q3 2024 |
13,453
shares
|
$5.5 Million
0.14% of portfolio
|
Q3 2024
Reduced 0.77%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
13,446
shares
|
$5.5 Million
0.59% of portfolio
|
Q3 2024
New holding
|