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 42.5 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 |
|---|---|---|---|---|---|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
10,698
shares
|
$4.39 Million
0.01% of portfolio
|
Q3 2024
Added 382.54%
|
|
|
Univest Financial Corp
|
Nov 14, 2024 Q3 2024 |
10,664
shares
|
$4.38 Million
0.28% of portfolio
|
Q3 2024
Added 1050.38%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
10,587
shares
|
$4.35 Million
0.07% of portfolio
|
Q4 2024
Added 6.86%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,528
shares
|
$4.32 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
10,393
shares
|
$4.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.11%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
10,387
shares
|
$4.27 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,353
shares
|
$4.25 Million
0.05% of portfolio
|
Q3 2024
Added 100.8%
|
|
|
Czech National Bank
Prague, 2N |
Jan 13, 2025 Q4 2024 |
10,216
shares
|
$4.2 Million
0.04% of portfolio
|
Q4 2024
Added 5.1%
|
|
|
Retirement Systems Of Alabama
|
Jan 27, 2025 Q4 2024 |
10,200
shares
|
$4.19 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.09%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
10,193
shares
|
$4.19 Million
0.04% of portfolio
|
Q3 2024
Reduced 23.51%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,076
shares
|
$4.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 66.93%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
10,063
shares
|
$4.13 Million
0.03% of portfolio
|
Q4 2024
Reduced 12.29%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
10,000
shares
|
$4.11 Million
0.03% of portfolio
|
Q4 2024
Reduced 1.96%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
9,873
shares
|
$4.05 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
9,795
shares
|
$4.02 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.7%
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
9,686
shares
|
$3.98 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.78%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
9,606
shares
|
$3.94 Million
0.02% of portfolio
|
Q3 2024
Reduced 70.08%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Oct 31, 2024 Q3 2024 |
9,529
shares
|
$3.91 Million
1.72% of portfolio
|
Q3 2024
Added 7.82%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Feb 06, 2025 Q4 2024 |
9,190
shares
|
$3.77 Million
0.14% of portfolio
|
Q4 2024
Added 1.13%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
9,112
shares
|
$3.74 Million
0.04% of portfolio
|
Q3 2024
Reduced 83.47%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
9,000
shares
|
$3.7 Million
0.57% of portfolio
|
Q2 2024
New holding
|
|
|
Lake Street Financial LLC
|
Jan 15, 2025 Q4 2024 |
8,795
shares
|
$3.61 Million
0.63% of portfolio
|
Q4 2024
Added 1.01%
|
|
|
Goelzer Investment Management, Inc.
|
Jan 21, 2025 Q4 2024 |
8,788
shares
|
$3.61 Million
0.22% of portfolio
|
Q4 2024
Reduced 1.46%
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
Nov 12, 2024 Q3 2024 |
8,748
shares
|
$3.59 Million
0.21% of portfolio
|
Q3 2024
Added 16.9%
|
|
|
Permanens Capital L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
8,743
shares
|
$3.59 Million
0.7% of portfolio
|
Q3 2024
Reduced 28.22%
|