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 1,107 institutions that hold shares in the stock, with a total of 42.4 Million shares, which have been reported (via 13F filing form) to have a value of $17.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glenview Trust CO
Louisville, KY |
Nov 12, 2024 Q3 2024 |
13,052
shares
|
$5.38 Million
0.1% of portfolio
|
Q3 2024
Reduced 35.56%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Jan 15, 2025 Q4 2024 |
13,047
shares
|
$5.38 Million
0.33% of portfolio
|
Q4 2024
Reduced 1.56%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Nov 12, 2024 Q3 2024 |
13,002
shares
|
$5.36 Million
0.36% of portfolio
|
Q3 2024
Added 100.03%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
12,481
shares
|
$5.14 Million
0.02% of portfolio
|
Q3 2024
Reduced 30.99%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
12,451
shares
|
$5.13 Million
0.01% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
12,450
shares
|
$5.13 Million
0.02% of portfolio
|
Q3 2024
Reduced 39.27%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
12,383
shares
|
$5.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Meridian Management CO
|
Nov 04, 2024 Q3 2024 |
12,316
shares
|
$5.08 Million
1.25% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
12,221
shares
|
$5.04 Million
0.01% of portfolio
|
Q4 2023
Reduced 40.39%
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
12,127
shares
|
$5 Million
0.42% of portfolio
|
Q3 2024
New holding
|
|
|
Buckhead Capital Management LLC
|
Jan 29, 2025 Q4 2024 |
12,088
shares
|
$4.98 Million
1.76% of portfolio
|
Q4 2024
Added 15.62%
|
|
|
Romano Brothers And Company
Evanston, IL |
Jan 15, 2025 Q4 2024 |
12,047
shares
|
$4.97 Million
0.67% of portfolio
|
Q4 2024
Added 25.44%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
12,036
shares
|
$4.96 Million
0.09% of portfolio
|
Q2 2023
Reduced 39.49%
|
|
|
Integrated Investment Consultants, LLC
|
Jan 15, 2025 Q4 2024 |
11,855
shares
|
$4.89 Million
0.11% of portfolio
|
Q4 2024
Added 2.96%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
11,824
shares
|
$4.87 Million
0.05% of portfolio
|
Q3 2024
Reduced 37.71%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
11,722
shares
|
$4.83 Million
0.01% of portfolio
|
Q3 2024
Added 3.54%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
11,702
shares
|
$4.82 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
11,665
shares
|
$4.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
11,473
shares
|
$4.73 Million
0.03% of portfolio
|
Q3 2024
Added 14.48%
|
|
|
Jensen Investment Management Inc
Lake Oswego, OR |
Nov 04, 2024 Q3 2024 |
11,330
shares
|
$4.67 Million
0.04% of portfolio
|
Q3 2024
Added 17.9%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
11,278
shares
|
$4.65 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Griffin Asset Management, Inc.
|
Jan 22, 2025 Q4 2024 |
11,230
shares
|
$4.63 Million
0.59% of portfolio
|
Q4 2024
Reduced 1.18%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
11,191
shares
|
$4.61 Million
0.11% of portfolio
|
Q4 2023
Added 21.26%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
11,138
shares
|
$4.59 Million
0.02% of portfolio
|
Q3 2024
Added 128.99%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,710
shares
|
$4.41 Million
0.09% of portfolio
|
Q3 2024
New holding
|