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 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
7,096
shares
|
$2.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.4%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
7,035
shares
|
$2.38 Million
0.01% of portfolio
|
Q3 2024
Added 27.12%
|
|
|
Hedeker Wealth, LLC
|
Oct 25, 2024 Q3 2024 |
6,972
shares
|
$2.36 Million
0.75% of portfolio
|
Q3 2024
Added 6.56%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
6,957
shares
|
$2.35 Million
0.09% of portfolio
|
Q3 2024
Added 3.48%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
6,856
shares
|
$2.32 Million
0.01% of portfolio
|
Q3 2024
Added 93.62%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Oct 08, 2024 Q3 2024 |
6,692
shares
|
$2.26 Million
0.08% of portfolio
|
Q3 2024
Reduced 15.71%
|
|
|
Vista Investment Partners LLC
Oklahoma City, OK |
Oct 16, 2024 Q3 2024 |
6,639
shares
|
$2.25 Million
0.83% of portfolio
|
Q3 2024
Added 1.68%
|
|
|
Aurora Investment Counsel
Atlanta, GA |
Nov 08, 2024 Q3 2024 |
6,595
shares
|
$2.23 Million
1.49% of portfolio
|
Q3 2024
New holding
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Oct 17, 2024 Q3 2024 |
6,589
shares
|
$2.23 Million
0.07% of portfolio
|
Q2 2024
Added 3.13%
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
6,563
shares
|
$2.22 Million
0.04% of portfolio
|
Q1 2024
Reduced 59.14%
|
|
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
Jan 23, 2024 Q2 2023 |
6,545
shares
|
$2.21 Million
0.65% of portfolio
|
Q2 2023
Reduced 5.06%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
6,509
shares
|
$2.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.26%
|
|
|
Scott & Selber, Inc.
|
Nov 01, 2024 Q3 2024 |
6,427
shares
|
$2.17 Million
0.78% of portfolio
|
Q3 2024
Added 41.97%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
6,356
shares
|
$2.15 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
6,316
shares
|
$2.14 Million
0.2% of portfolio
|
Q3 2024
Reduced 16.04%
|
|
|
Spectrum Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
6,280
shares
|
$2.13 Million
1.03% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
6,221
shares
|
$2.11 Million
0.07% of portfolio
|
Q3 2024
Added 295.49%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
6,183
shares
|
$2.09 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
Baldwin Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
6,111
shares
|
$2.07 Million
0.61% of portfolio
|
Q3 2024
Reduced 4.44%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
6,111
shares
|
$2.07 Million
0.01% of portfolio
|
Q3 2024
Added 2.97%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
6,111
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.86%
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
6,082
shares
|
$2.06 Million
0.09% of portfolio
|
Q3 2024
Added 51.63%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,044
shares
|
$2.05 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.53%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
6,031
shares
|
$2.04 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.75%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,030
shares
|
$2.04 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.98%
|