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 |
|---|---|---|---|---|---|
|
Efg Capital International Corp.
Miami, FL |
Aug 02, 2023 Q2 2023 |
4,357
shares
|
$1.47 Million
0.47% of portfolio
|
Q2 2023
New holding
|
|
|
Caprock Group, Inc.
|
Nov 07, 2024 Q3 2024 |
4,347
shares
|
$1.47 Million
0.06% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Radnor Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
4,270
shares
|
$1.44 Million
0.25% of portfolio
|
Q4 2023
Reduced 5.53%
|
|
|
Fishman Jay A LTD
Troy, MI |
Oct 30, 2024 Q3 2024 |
4,265
shares
|
$1.44 Million
0.16% of portfolio
|
Q2 2024
Reduced 88.22%
|
|
|
Modus Advisors, LLC
|
Oct 09, 2024 Q3 2024 |
4,250
shares
|
$1.44 Million
0.56% of portfolio
|
Q3 2024
Reduced 3.28%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 12, 2024 Q3 2024 |
4,244
shares
|
$1.44 Million
0.09% of portfolio
|
Q3 2024
Added 18.42%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
4,239
shares
|
$1.43 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Headinvest, LLC
Portland, ME |
Nov 15, 2024 Q3 2024 |
4,216
shares
|
$1.43 Million
0.31% of portfolio
|
Q3 2024
Added 7.61%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
4,147
shares
|
$1.4 Million
0.01% of portfolio
|
Q3 2024
Added 27.29%
|
|
|
Schear Investment Advisers, LLC
Cincinnati, OH |
Nov 06, 2024 Q3 2024 |
4,123
shares
|
$1.4 Million
1.03% of portfolio
|
Q3 2024
Added 17.4%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
4,119
shares
|
$1.39 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Bath Savings Trust CO
|
Oct 07, 2024 Q3 2024 |
4,092
shares
|
$1.38 Million
0.16% of portfolio
|
Q3 2024
Reduced 10.01%
|
|
|
Mastrapasqua Asset Management Inc
|
Oct 25, 2023 Q3 2023 |
4,050
shares
|
$1.37 Million
0.19% of portfolio
|
Q3 2023
Reduced 2.41%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
4,019
shares
|
$1.36 Million
0.02% of portfolio
|
Q3 2024
Added 22.27%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
4,009
shares
|
$1.36 Million
0.04% of portfolio
|
Q4 2022
Reduced 13.64%
|
|
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
Oct 04, 2024 Q3 2024 |
4,009
shares
|
$1.36 Million
0.9% of portfolio
|
Q3 2024
Added 32.97%
|
|
|
Chase Investment Counsel Corp
|
Nov 05, 2024 Q3 2024 |
4,000
shares
|
$1.35 Million
0.53% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
3,949
shares
|
$1.34 Million
0.22% of portfolio
|
Q3 2024
Added 7.6%
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
3,930
shares
|
$1.33 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.4%
|
|
|
Strategic Financial Services, Inc,
Utica, NY |
Nov 14, 2024 Q3 2024 |
3,909
shares
|
$1.32 Million
0.09% of portfolio
|
Q3 2024
Reduced 3.46%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
3,885
shares
|
$1.31 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Legal Advantage Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
3,855
shares
|
$1.3 Million
0.86% of portfolio
|
Q2 2024
Reduced 3.26%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 13, 2024 Q3 2024 |
3,813
shares
|
$1.29 Million
0.03% of portfolio
|
Q3 2024
Added 4.93%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
3,791
shares
|
$1.28 Million
0.16% of portfolio
|
Q2 2024
Added 174.11%
|
|
|
Leeward Financial Partners, LLC
|
Oct 29, 2024 Q3 2024 |
3,776
shares
|
$1.28 Million
0.56% of portfolio
|
Q3 2024
Added 5.24%
|