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 |
|---|---|---|---|---|---|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
9,795
shares
|
$3.36 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.7%
|
|
|
Czech National Bank
Prague, 2N |
Oct 07, 2024 Q3 2024 |
9,720
shares
|
$3.34 Million
0.04% of portfolio
|
Q3 2024
Added 6.4%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
9,606
shares
|
$3.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 70.08%
|
|
|
Romano Brothers And Company
Evanston, IL |
Oct 22, 2024 Q3 2024 |
9,604
shares
|
$3.3 Million
0.47% of portfolio
|
Q3 2024
Added 41.57%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
9,594
shares
|
$3.29 Million
0.07% of portfolio
|
Q3 2024
Added 22.12%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Oct 31, 2024 Q3 2024 |
9,529
shares
|
$3.27 Million
1.72% of portfolio
|
Q3 2024
Added 7.82%
|
|
|
Liberty Capital Management, Inc.
|
Oct 22, 2024 Q3 2024 |
9,323
shares
|
$3.2 Million
0.81% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
9,112
shares
|
$3.13 Million
0.04% of portfolio
|
Q3 2024
Reduced 83.47%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Nov 14, 2024 Q3 2024 |
9,087
shares
|
$3.12 Million
0.12% of portfolio
|
Q3 2024
Added 13.33%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
9,000
shares
|
$3.09 Million
0.57% of portfolio
|
Q2 2024
New holding
|
|
|
Goelzer Investment Management, Inc.
|
Oct 04, 2024 Q3 2024 |
8,918
shares
|
$3.06 Million
0.19% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
Skylands Capital, LLC
|
Nov 01, 2024 Q3 2024 |
8,790
shares
|
$3.02 Million
0.5% of portfolio
|
Q3 2024
Added 23.98%
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
Nov 12, 2024 Q3 2024 |
8,748
shares
|
$3 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 Million
0.7% of portfolio
|
Q3 2024
Reduced 28.22%
|
|
|
Robbins Farley LLC
Manchester, NH |
Oct 16, 2024 Q3 2024 |
8,739
shares
|
$3 Million
1.74% of portfolio
|
Q3 2024
Added 15.41%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
8,725
shares
|
$2.99 Million
0.03% of portfolio
|
Q3 2024
Added 9.61%
|
|
|
Lake Street Financial LLC
|
Oct 22, 2024 Q3 2024 |
8,707
shares
|
$2.99 Million
0.56% of portfolio
|
Q3 2024
Added 3.94%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
8,685
shares
|
$2.98 Million
0.01% of portfolio
|
Q3 2024
Added 12.54%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Jul 30, 2024 Q2 2024 |
8,532
shares
|
$2.93 Million
0.22% of portfolio
|
Q2 2024
Added 17.21%
|
|
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
Nov 04, 2024 Q3 2024 |
8,437
shares
|
$2.9 Million
0.85% of portfolio
|
Q3 2024
New holding
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
8,377
shares
|
$2.88 Million
0.43% of portfolio
|
Q2 2024
Added 1880.38%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
8,363
shares
|
$2.87 Million
0.01% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
8,280
shares
|
$2.84 Million
0.02% of portfolio
|
Q3 2024
Reduced 46.71%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2024 Q3 2024 |
8,218
shares
|
$2.82 Million
0.82% of portfolio
|
Q3 2024
Added 1052.59%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
8,091
shares
|
$2.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 65.35%
|