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 |
|---|---|---|---|---|---|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
3,358
shares
|
$1.14 Million
0.03% of portfolio
|
Q3 2024
Added 2.0%
|
|
|
Perfromance Wealth Partners, LLC
|
Oct 10, 2024 Q3 2024 |
3,350
shares
|
$1.13 Million
0.05% of portfolio
|
Q2 2024
Added 0.18%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
3,337
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
3,324
shares
|
$1.12 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.97%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,273
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.17%
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Nov 14, 2024 Q3 2024 |
3,266
shares
|
$1.11 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
3,260
shares
|
$1.1 Million
0.03% of portfolio
|
Q2 2024
Reduced 18.11%
|
|
|
Investment House LLC
Las Vegas, NV |
Nov 07, 2024 Q3 2024 |
3,242
shares
|
$1.1 Million
0.07% of portfolio
|
Q3 2024
Added 32.49%
|
|
|
Empirical Finance, LLC
|
Nov 06, 2024 Q3 2024 |
3,231
shares
|
$1.09 Million
0.07% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
3,228
shares
|
$1.09 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Fulton Bank, N.A.
|
Oct 07, 2024 Q3 2024 |
3,153
shares
|
$1.07 Million
0.1% of portfolio
|
Q3 2024
Reduced 49.15%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Nov 01, 2024 Q3 2024 |
3,150
shares
|
$1.07 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
3,104
shares
|
$1.05 Million
0.04% of portfolio
|
Q3 2024
Added 6.01%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
3,102
shares
|
$1.05 Million
0.05% of portfolio
|
Q3 2024
Reduced 6.51%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
3,094
shares
|
$1.05 Million
0.03% of portfolio
|
Q3 2024
Reduced 92.17%
|
|
|
Burney CO
Reston, VA |
Oct 18, 2024 Q3 2024 |
3,076
shares
|
$1.04 Million
0.05% of portfolio
|
Q3 2024
Reduced 18.92%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
3,061
shares
|
$1.04 Million
0.04% of portfolio
|
Q3 2024
Added 7.22%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
3,057
shares
|
$1.03 Million
0.32% of portfolio
|
Q1 2023
Reduced 4.94%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
3,055
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Added 119.78%
|
|
|
Vela Investment Management, LLC
New Albany, OH |
Oct 29, 2024 Q3 2024 |
3,035
shares
|
$1.03 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Monte Financial Group, LLC
|
Oct 22, 2024 Q3 2024 |
3,024
shares
|
$1.02 Million
0.49% of portfolio
|
Q3 2024
Added 15.73%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,010
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.22%
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
3,000
shares
|
$1.02 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.12%
|
|
|
Scott Investment Partners LLP
|
Nov 01, 2023 Q3 2023 |
3,000
shares
|
$1.02 Million
2.75% of portfolio
|
Q3 2022
Reduced 78.57%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
2,997
shares
|
$1.01 Million
0.01% of portfolio
|
Q2 2023
Reduced 39.04%
|