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 44.2 Million shares, which have been reported (via 13F filing form) to have a value of $17.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
354,829
shares
|
$140 Million
0.03% of portfolio
|
Q3 2024
Added 169.4%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
351,266
shares
|
$138 Million
0.63% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
346,262
shares
|
$136 Million
0.59% of portfolio
|
Q3 2024
Added 3246.17%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
321,605
shares
|
$127 Million
0.16% of portfolio
|
Q3 2024
Added 33.9%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
318,119
shares
|
$125 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.71%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
311,777
shares
|
$123 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.33%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
307,665
shares
|
$121 Million
0.02% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
289,070
shares
|
$114 Million
0.16% of portfolio
|
Q2 2023
Added 8.62%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
245,075
shares
|
$96.6 Million
0.67% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
222,801
shares
|
$87.8 Million
0.85% of portfolio
|
Q3 2022
Reduced 39.08%
|
|
|
Summitry LLC
Foster City, CA |
Nov 07, 2024 Q3 2024 |
211,534
shares
|
$83.4 Million
4.23% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
209,415
shares
|
$82.5 Million
0.16% of portfolio
|
Q3 2024
Added 9.76%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
201,002
shares
|
$79.2 Million
0.12% of portfolio
|
Q3 2024
Added 15373.6%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
189,310
shares
|
$74.6 Million
0.15% of portfolio
|
Q3 2024
Added 12.22%
|
|
|
Atreides Management, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
187,780
shares
|
$74 Million
2.11% of portfolio
|
Q3 2024
New holding
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
183,606
shares
|
$72.4 Million
0.38% of portfolio
|
Q3 2024
Added 19.15%
|
|
|
Homestead Advisers Corp
|
Nov 01, 2024 Q3 2024 |
154,872
shares
|
$61 Million
1.46% of portfolio
|
Q3 2024
Added 14.91%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
149,393
shares
|
$58.9 Million
0.26% of portfolio
|
Q3 2024
Added 26.53%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
148,376
shares
|
$58.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
142,952
shares
|
$56.3 Million
0.03% of portfolio
|
Q3 2024
Added 20.98%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
141,600
shares
|
$55.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
133,978
shares
|
$52.8 Million
0.15% of portfolio
|
Q3 2023
Added 4.6%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
130,846
shares
|
$51.6 Million
0.08% of portfolio
|
Q3 2022
Added 0.13%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
129,684
shares
|
$51.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.29%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
127,491
shares
|
$50.2 Million
0.01% of portfolio
|
Q3 2024
Added 13.59%
|