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 |
|---|---|---|---|---|---|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,411
shares
|
$529,477
0.06% of portfolio
|
Q3 2024
Reduced 43.65%
|
|
|
O'Brien Greene & Co. Inc
Media, PA |
Nov 15, 2024 Q3 2024 |
1,400
shares
|
$525,350
0.18% of portfolio
|
Q2 2023
Reduced 66.67%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
1,399
shares
|
$524,974
0.02% of portfolio
|
Q3 2024
Added 44.67%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
1,396
shares
|
$523,849
0.02% of portfolio
|
Q3 2023
Added 1.31%
|
|
|
Keynote Financial Services LLC
Vernon, CT |
Oct 31, 2024 Q3 2024 |
1,396
shares
|
$523,849
0.41% of portfolio
|
Q3 2024
Added 76.93%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,380
shares
|
$517,845
0.01% of portfolio
|
Q3 2024
Reduced 14.34%
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Oct 24, 2024 Q3 2024 |
1,375
shares
|
$515,968
0.07% of portfolio
|
Q3 2024
Added 36.14%
|
|
|
Moloney Securities Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
1,374
shares
|
$515,593
0.07% of portfolio
|
Q3 2024
Reduced 26.17%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
1,330
shares
|
$499,082
0.02% of portfolio
|
Q3 2024
Added 15.25%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
1,316
shares
|
$493,829
0.01% of portfolio
|
Q3 2024
Reduced 48.75%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,313
shares
|
$492,703
0.08% of portfolio
|
Q2 2024
Reduced 0.98%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
1,308
shares
|
$490,827
0.0% of portfolio
|
Q3 2024
Reduced 58.97%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,283
shares
|
$481,445
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
1,282
shares
|
$481,070
0.01% of portfolio
|
Q3 2024
Reduced 71.61%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 04, 2024 Q3 2024 |
1,263
shares
|
$473,940
0.01% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
1,260
shares
|
$472,815
0.07% of portfolio
|
Q3 2022
Reduced 16.28%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
1,247
shares
|
$467,936
0.01% of portfolio
|
Q3 2024
Reduced 13.34%
|
|
|
Whalen Wealth Management Inc.
Las Vegas, NV |
Nov 07, 2024 Q3 2024 |
1,244
shares
|
$466,811
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
1,237
shares
|
$464,184
0.01% of portfolio
|
Q3 2024
Reduced 15.27%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
1,230
shares
|
$461,557
0.14% of portfolio
|
Q3 2024
Reduced 36.86%
|
|
|
Brown Capital Management LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
1,217
shares
|
$456,679
0.01% of portfolio
|
Q3 2024
Reduced 62.39%
|
|
|
Heartland Bank & Trust CO
|
Oct 22, 2024 Q3 2024 |
1,216
shares
|
$456,304
0.26% of portfolio
|
Q3 2024
Reduced 3.87%
|
|
|
Atalanta Sosnoff Capital, LLC
|
Nov 14, 2024 Q3 2024 |
1,214
shares
|
$455,553
0.01% of portfolio
|
Q3 2024
Reduced 2.41%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
1,203
shares
|
$451,425
0.01% of portfolio
|
Q4 2023
Added 0.59%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
1,197
shares
|
$449,174
0.04% of portfolio
|
Q3 2024
Added 22.27%
|