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 |
|---|---|---|---|---|---|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
2,172
shares
|
$734,961
0.06% of portfolio
|
Q3 2024
Added 70.22%
|
|
|
Stonnington Group, LLC
|
Apr 14, 2023 Q1 2023 |
2,158
shares
|
$730,224
0.31% of portfolio
|
Q1 2023
Added 2.37%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
2,136
shares
|
$722,779
0.42% of portfolio
|
Q4 2022
Added 135.76%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Nov 08, 2024 Q3 2024 |
2,125
shares
|
$719,057
0.01% of portfolio
|
Q3 2024
Added 5.2%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
2,112
shares
|
$714,658
0.0% of portfolio
|
Q3 2024
Reduced 28.07%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
2,105
shares
|
$712,289
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
2,101
shares
|
$710,936
0.05% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
2,086
shares
|
$705,860
0.0% of portfolio
|
Q3 2024
Reduced 97.59%
|
|
|
Evergreen Wealth Management, LLC
Williamston, MI |
Nov 06, 2024 Q3 2024 |
2,064
shares
|
$698,416
0.48% of portfolio
|
Q3 2024
Added 42.54%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
2,039
shares
|
$689,956
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,021
shares
|
$683,865
0.02% of portfolio
|
Q3 2024
Reduced 5.78%
|
|
|
Wambolt & Associates, LLC
|
Nov 08, 2024 Q3 2024 |
2,012
shares
|
$680,820
0.21% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
2,011
shares
|
$680,482
0.02% of portfolio
|
Q3 2024
Added 16.44%
|
|
|
Douglas Lane & Associates, LLC
|
Oct 10, 2024 Q3 2024 |
2,001
shares
|
$677,098
0.01% of portfolio
|
Q3 2024
Reduced 10.59%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
2,001
shares
|
$677,098
0.01% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
Advent Capital Management
New York, NY |
Nov 13, 2024 Q3 2024 |
2,000
shares
|
$676,760
0.5% of portfolio
|
Q3 2024
New holding
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Oct 23, 2024 Q3 2024 |
2,000
shares
|
$676,760
0.02% of portfolio
|
Q1 2024
Added 11.11%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
2,000
shares
|
$676,760
0.01% of portfolio
|
Q2 2020
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
1,989
shares
|
$673,037
0.0% of portfolio
|
Q3 2024
Reduced 9.1%
|
|
|
American Money Management, LLC
|
Nov 12, 2024 Q3 2024 |
1,971
shares
|
$666,946
0.16% of portfolio
|
Q3 2024
Added 29.5%
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,964
shares
|
$664,578
0.02% of portfolio
|
Q3 2024
Reduced 83.55%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Oct 31, 2024 Q3 2024 |
1,958
shares
|
$662,548
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Ossiam
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,938
shares
|
$655,780
0.01% of portfolio
|
Q3 2024
Added 43.88%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
1,920
shares
|
$649,689
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Oak Family Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
1,900
shares
|
$642,922
0.23% of portfolio
|
Q3 2024
Added 1.55%
|