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 |
|---|---|---|---|---|---|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
3,767
shares
|
$1.27 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
3,701
shares
|
$1.25 Million
0.04% of portfolio
|
Q2 2024
Reduced 44.77%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,699
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
3,693
shares
|
$1.25 Million
0.44% of portfolio
|
Q3 2024
Reduced 35.65%
|
|
|
Roundview Capital LLC
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
3,679
shares
|
$1.24 Million
0.11% of portfolio
|
Q3 2024
Added 66.4%
|
|
|
Independent Advisor Alliance
|
Nov 12, 2024 Q3 2024 |
3,673
shares
|
$1.24 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.37%
|
|
|
Rmr Wealth Builders
|
Oct 21, 2024 Q3 2024 |
3,662
shares
|
$1.24 Million
0.15% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
3,629
shares
|
$1.23 Million
0.01% of portfolio
|
Q3 2024
Added 258.24%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,546
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 80.65%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Oct 16, 2024 Q3 2024 |
3,542
shares
|
$1.2 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
3,521
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 75.74%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
3,512
shares
|
$1.19 Million
0.03% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
Nov 01, 2024 Q3 2024 |
3,509
shares
|
$1.19 Million
1.13% of portfolio
|
Q3 2024
Reduced 4.88%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
3,479
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.9%
|
|
|
Ghe, LLC
|
Nov 05, 2024 Q3 2024 |
3,456
shares
|
$1.17 Million
0.5% of portfolio
|
Q3 2024
New holding
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
3,442
shares
|
$1.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.28%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
3,442
shares
|
$1.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 65.35%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
3,430
shares
|
$1.16 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Old Point Trust & Financial Services N A
|
Nov 08, 2024 Q3 2024 |
3,427
shares
|
$1.16 Million
0.49% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
3,418
shares
|
$1.16 Million
0.06% of portfolio
|
Q3 2024
Reduced 22.19%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 14, 2024 Q2 2024 |
3,415
shares
|
$1.16 Million
0.06% of portfolio
|
Q3 2023
Reduced 47.96%
|
|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
3,373
shares
|
$1.14 Million
0.11% of portfolio
|
Q3 2023
Added 1.14%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
3,371
shares
|
$1.14 Million
0.04% of portfolio
|
Q3 2024
Reduced 19.1%
|
|
|
Tradewinds, Llc.
Raleigh, NC |
Nov 08, 2024 Q3 2024 |
3,369
shares
|
$1.14 Million
0.4% of portfolio
|
Q3 2024
Reduced 12.54%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,368
shares
|
$1.14 Million
0.05% of portfolio
|
Q3 2024
Added 1133.7%
|