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 $16.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hancock Whitney Corp
|
Nov 13, 2024 Q3 2024 |
1,550
shares
|
$581,637
0.02% of portfolio
|
Q3 2024
Reduced 3.25%
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 12, 2024 Q3 2024 |
1,547
shares
|
$580,511
0.06% of portfolio
|
Q3 2024
Reduced 21.63%
|
|
|
Resonant Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
1,542
shares
|
$578,635
0.04% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
1,537
shares
|
$576,759
0.01% of portfolio
|
Q3 2024
Reduced 42.24%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
1,532
shares
|
$574,883
0.03% of portfolio
|
Q3 2024
Reduced 6.47%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
1,525
shares
|
$572,256
0.04% of portfolio
|
Q1 2021
Reduced 69.65%
|
|
|
Sepio Capital, LP
|
Nov 14, 2024 Q3 2024 |
1,513
shares
|
$567,753
0.06% of portfolio
|
Q2 2024
Added 72.72%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Oct 24, 2024 Q3 2024 |
1,513
shares
|
$567,753
0.03% of portfolio
|
Q3 2024
Added 2.65%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
1,512
shares
|
$567,378
0.01% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
1,505
shares
|
$564,751
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Independence Bank Of Kentucky
|
Oct 09, 2024 Q3 2024 |
1,493
shares
|
$560,248
0.13% of portfolio
|
Q3 2024
Reduced 13.1%
|
|
|
Groesbeck Investment Management Corp
|
Oct 23, 2024 Q3 2024 |
1,480
shares
|
$555,370
0.85% of portfolio
|
Q2 2024
Added 22.82%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Oct 30, 2024 Q3 2024 |
1,480
shares
|
$555,370
0.03% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Mount Yale Investment Advisors, LLC
|
Oct 23, 2024 Q3 2024 |
1,478
shares
|
$554,619
0.06% of portfolio
|
Q3 2024
Reduced 35.91%
|
|
|
Congress Park Capital LLC
|
Oct 09, 2024 Q3 2024 |
1,470
shares
|
$551,617
0.21% of portfolio
|
Q2 2024
Added 157.89%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
1,460
shares
|
$547,865
0.01% of portfolio
|
Q3 2024
Reduced 11.19%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,451
shares
|
$544,487
0.0% of portfolio
|
Q3 2024
Reduced 46.58%
|
|
|
K.J. Harrison & Partners Inc
|
Oct 24, 2024 Q3 2024 |
1,450
shares
|
$544,112
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Western Financial Corporation
|
Nov 03, 2022 Q3 2022 |
1,448
shares
|
$543,362
0.41% of portfolio
|
Q3 2022
Added 28.14%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
1,432
shares
|
$537,358
0.01% of portfolio
|
Q3 2024
Reduced 27.68%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 13, 2024 Q3 2024 |
1,421
shares
|
$533,230
0.15% of portfolio
|
Q3 2024
Added 13.59%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
1,415
shares
|
$530,978
0.01% of portfolio
|
Q3 2024
Reduced 37.42%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Nov 06, 2024 Q3 2024 |
1,413
shares
|
$530,228
0.02% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
1,413
shares
|
$530,228
0.04% of portfolio
|
Q3 2024
Reduced 8.6%
|
|
|
Nikulski Financial, Inc.
|
Oct 28, 2024 Q3 2024 |
1,411
shares
|
$529,477
0.17% of portfolio
|
Q3 2024
Reduced 20.06%
|