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 |
|---|---|---|---|---|---|
|
Newbridge Financial Services Group, Inc.
|
Nov 12, 2024 Q3 2024 |
1,195
shares
|
$448,423
0.17% of portfolio
|
Q3 2024
Added 13.27%
|
|
|
Archer Investment Corp
|
Nov 06, 2024 Q3 2024 |
1,180
shares
|
$442,795
0.12% of portfolio
|
Q2 2024
Added 0.25%
|
|
|
Oak Thistle LLC
|
Nov 12, 2024 Q3 2024 |
1,170
shares
|
$439,042
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Auxier Asset Management
Aurora, OR |
Nov 14, 2024 Q3 2024 |
1,168
shares
|
$438,292
0.07% of portfolio
|
Q3 2024
Added 27.23%
|
|
|
Okabena Investment Services Inc
Minneapolis, MN |
Nov 12, 2024 Q3 2024 |
1,160
shares
|
$435,290
0.13% of portfolio
|
Q4 2023
New holding
|
|
|
Wahed Invest LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,160
shares
|
$435,290
0.08% of portfolio
|
Q3 2024
Added 11.11%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
1,159
shares
|
$434,914
0.0% of portfolio
|
Q3 2024
Reduced 26.37%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
1,159
shares
|
$434,914
0.01% of portfolio
|
Q3 2024
Added 49.16%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
1,152
shares
|
$432,288
0.0% of portfolio
|
Q3 2024
Reduced 17.42%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
1,147
shares
|
$430,411
0.03% of portfolio
|
Q2 2022
Added 30.79%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 08, 2024 Q3 2024 |
1,145
shares
|
$429,661
0.02% of portfolio
|
Q3 2024
Reduced 6.22%
|
|
|
Phoenix Wealth Advisors
|
Nov 08, 2024 Q3 2024 |
1,144
shares
|
$429,286
0.21% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Tag Stone Capital, Inc.
|
Nov 08, 2024 Q3 2024 |
1,125
shares
|
$422,156
0.23% of portfolio
|
Q4 2021
New holding
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 23, 2024 Q3 2024 |
1,124
shares
|
$421,781
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Groupama Asset Managment
Paris, I0 |
Nov 15, 2024 Q3 2024 |
1,123
shares
|
$421,405
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Stevens Capital Management LP
Radnor, PA |
Nov 14, 2024 Q3 2024 |
1,114
shares
|
$418,028
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Sargent Investment Group, LLC
|
Nov 06, 2024 Q3 2024 |
1,111
shares
|
$416,902
0.08% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
1,107
shares
|
$415,401
0.0% of portfolio
|
Q3 2024
Reduced 47.78%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
1,107
shares
|
$415,401
0.03% of portfolio
|
Q3 2022
Added 7.89%
|
|
|
Chicago Capital, LLC
|
Oct 18, 2024 Q3 2024 |
1,100
shares
|
$412,775
0.01% of portfolio
|
Q2 2021
Reduced 10.57%
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
1,099
shares
|
$412,399
0.01% of portfolio
|
Q3 2024
Reduced 84.87%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,096
shares
|
$411,274
0.02% of portfolio
|
Q2 2020
Reduced 92.75%
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Oct 25, 2024 Q3 2024 |
1,080
shares
|
$405,270
0.0% of portfolio
|
Q2 2024
Reduced 1.28%
|
|
|
Institute For Wealth Management, Llc.
|
Nov 12, 2024 Q3 2024 |
1,064
shares
|
$399,266
0.05% of portfolio
|
Q3 2024
Reduced 4.83%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
Nov 14, 2024 Q3 2024 |
1,062
shares
|
$398,515
0.03% of portfolio
|
Q3 2024
Reduced 13.16%
|