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 |
|---|---|---|---|---|---|
|
Hallmark Capital Management Inc
|
Nov 06, 2024 Q3 2024 |
1,061
shares
|
$359,021
0.03% of portfolio
|
Q3 2024
Added 67.35%
|
|
|
Triangle Securities Wealth Management
|
Nov 14, 2024 Q3 2024 |
1,051
shares
|
$355,637
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Bnp Paribas
New York, NY |
Nov 13, 2024 Q3 2024 |
1,039
shares
|
$351,576
0.02% of portfolio
|
Q3 2024
Added 124.89%
|
|
|
J2 Capital Management Inc
|
Oct 11, 2023 Q3 2023 |
1,035
shares
|
$350,223
0.54% of portfolio
|
Q3 2023
Added 0.49%
|
|
|
Callan Family Office, LLC
Radnor, PA |
Oct 07, 2024 Q3 2024 |
1,030
shares
|
$348,531
0.07% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
1,011
shares
|
$342,102
0.02% of portfolio
|
Q3 2024
Reduced 52.6%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
1,001
shares
|
$338,718
0.01% of portfolio
|
Q3 2024
Reduced 95.57%
|
|
|
Ntv Asset Management LLC
|
Oct 31, 2024 Q3 2024 |
1,000
shares
|
$338,380
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 14, 2024 Q3 2024 |
1,000
shares
|
$338,380
0.18% of portfolio
|
Q2 2024
New holding
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
999
shares
|
$338,041
0.0% of portfolio
|
Q3 2024
Reduced 48.29%
|
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Nov 07, 2024 Q3 2024 |
977
shares
|
$330,597
0.18% of portfolio
|
Q3 2024
Reduced 38.63%
|
|
|
Cipher Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
972
shares
|
$328,905
0.24% of portfolio
|
Q1 2024
Reduced 69.05%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Nov 12, 2024 Q3 2024 |
968
shares
|
$327,551
0.04% of portfolio
|
Q3 2024
Reduced 42.28%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
966
shares
|
$326,875
0.0% of portfolio
|
Q3 2024
Added 9.77%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
959
shares
|
$324,506
0.07% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
|
Tempus Wealth Planning, LLC
|
Oct 22, 2024 Q3 2024 |
951
shares
|
$321,799
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
941
shares
|
$318,415
0.01% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Mattson Financial Services, LLC
Kentwood, MI |
Oct 08, 2024 Q3 2024 |
939
shares
|
$317,738
0.13% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Thoroughbred Financial Services, LLC
|
Nov 08, 2024 Q3 2024 |
931
shares
|
$315,031
0.02% of portfolio
|
Q3 2024
Reduced 7.27%
|
|
|
Motley Fool Asset Management LLC
Alexandria, VA |
Nov 14, 2024 Q3 2024 |
930
shares
|
$314,693
0.02% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Central Bank & Trust CO
|
Oct 30, 2024 Q3 2024 |
919
shares
|
$310,971
0.05% of portfolio
|
Q3 2024
Reduced 4.67%
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
918
shares
|
$310,632
0.0% of portfolio
|
Q3 2024
Reduced 30.14%
|
|
|
Rowland & CO Investment Counsel
Atlanta, GA |
Oct 23, 2024 Q3 2024 |
910
shares
|
$307,925
0.07% of portfolio
|
Q2 2024
Added 2.25%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
896
shares
|
$303,188
0.0% of portfolio
|
Q4 2022
Reduced 55.09%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
887
shares
|
$300,143
0.07% of portfolio
|
Q2 2023
Reduced 6.43%
|