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 |
|---|---|---|---|---|---|
|
North Crest Asset Manangement, LLC
|
Oct 23, 2024 Q3 2024 |
2,621
shares
|
$886,893
0.03% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
2,617
shares
|
$885,540
0.0% of portfolio
|
Q3 2024
Added 118.63%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
2,579
shares
|
$872,682
0.12% of portfolio
|
Q2 2023
Added 2.63%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 14, 2024 Q3 2024 |
2,556
shares
|
$864,899
0.01% of portfolio
|
Q3 2024
Added 5.19%
|
|
|
Pensionfund Sabic
|
Oct 09, 2024 Q3 2024 |
2,500
shares
|
$845,950
0.3% of portfolio
|
Q1 2024
Reduced 3.85%
|
|
|
Barbara Oil Co.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,500
shares
|
$845,950
0.4% of portfolio
|
Q3 2017
New holding
|
|
|
Tenzing Global Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,500
shares
|
$845,950
0.7% of portfolio
|
Q3 2024
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
2,486
shares
|
$841,212
0.02% of portfolio
|
Q3 2024
Added 33.73%
|
|
|
Neo Ivy Capital Management
New York, NY |
Nov 15, 2024 Q3 2024 |
2,474
shares
|
$837,152
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
2,464
shares
|
$833,768
0.06% of portfolio
|
Q3 2024
Reduced 23.88%
|
|
|
Citizens Financial Group Inc
|
Nov 08, 2024 Q3 2024 |
2,411
shares
|
$815,834
0.02% of portfolio
|
Q3 2024
Added 8.31%
|
|
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
Oct 31, 2024 Q3 2024 |
2,410
shares
|
$815,495
0.52% of portfolio
|
Q3 2024
Added 17.22%
|
|
|
Eastern Bank
|
Oct 21, 2024 Q3 2024 |
2,397
shares
|
$811,096
0.02% of portfolio
|
Q3 2024
Reduced 87.45%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
2,348
shares
|
$794,516
0.04% of portfolio
|
Q2 2024
Added 15.89%
|
|
|
New England Research & Management, Inc.
|
Oct 07, 2024 Q3 2024 |
2,330
shares
|
$788,425
0.43% of portfolio
|
Q3 2024
Added 32.39%
|
|
|
Gateway Investment Advisers LLC
|
Oct 10, 2024 Q3 2024 |
2,303
shares
|
$779,289
0.01% of portfolio
|
Q3 2024
Reduced 66.3%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
2,300
shares
|
$778,274
0.03% of portfolio
|
Q3 2024
Reduced 8.0%
|
|
|
Allen Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
2,299
shares
|
$777,935
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
First American Trust, Fsb
|
Nov 12, 2024 Q3 2024 |
2,295
shares
|
$776,582
0.09% of portfolio
|
Q3 2024
Reduced 51.24%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
2,293
shares
|
$775,905
0.01% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
2,271
shares
|
$768,460
0.1% of portfolio
|
Q4 2022
Added 56.84%
|
|
|
Bulltick Wealth Management, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
2,255
shares
|
$763,046
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Wendell David Associates Inc
|
Oct 21, 2024 Q3 2024 |
2,245
shares
|
$759,663
0.08% of portfolio
|
Q3 2024
Reduced 41.28%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,218
shares
|
$750,526
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Monetta Financial Services Inc
Wheaton, IL |
Nov 07, 2024 Q3 2024 |
2,200
shares
|
$744,436
0.73% of portfolio
|
Q3 2024
New holding
|