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 $15.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
124,713
shares
|
$42.8 Million
0.06% of portfolio
|
Q3 2024
Added 11.18%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
124,401
shares
|
$42.7 Million
0.13% of portfolio
|
Q3 2024
Added 127.43%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
121,988
shares
|
$41.9 Million
0.95% of portfolio
|
Q3 2024
New holding
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
119,089
shares
|
$40.9 Million
0.2% of portfolio
|
Q3 2024
Added 66.58%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
118,730
shares
|
$40.8 Million
0.01% of portfolio
|
Q3 2024
Added 140.03%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
116,434
shares
|
$40 Million
0.07% of portfolio
|
Q3 2024
Reduced 8.58%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
115,100
shares
|
$39.5 Million
0.68% of portfolio
|
Q3 2024
Added 10.04%
|
|
|
Anchor Capital Advisors LLC
|
Oct 31, 2024 Q3 2024 |
112,599
shares
|
$38.7 Million
1.25% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
111,909
shares
|
$38.4 Million
0.03% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
109,449
shares
|
$37.6 Million
0.06% of portfolio
|
Q1 2024
Reduced 2.02%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
101,354
shares
|
$34.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 24.76%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
100,626
shares
|
$34.5 Million
0.07% of portfolio
|
Q3 2024
Reduced 77.02%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
100,420
shares
|
$34.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.35%
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
99,467
shares
|
$34.1 Million
4.17% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Ami Asset Management Corp
|
Oct 25, 2024 Q3 2024 |
98,862
shares
|
$33.9 Million
2.14% of portfolio
|
Q3 2024
Reduced 3.15%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
98,698
shares
|
$33.9 Million
0.24% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
96,492
shares
|
$33.1 Million
0.03% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
96,223
shares
|
$33 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.64%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
93,419
shares
|
$32.1 Million
0.16% of portfolio
|
Q2 2024
Reduced 10.56%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
93,402
shares
|
$32.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
90,391
shares
|
$31 Million
0.17% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
89,845
shares
|
$30.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.5%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
88,774
shares
|
$30.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.64%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
85,349
shares
|
$29.3 Million
0.13% of portfolio
|
Q3 2024
Added 2697.41%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
85,272
shares
|
$29.3 Million
0.29% of portfolio
|
Q3 2024
Added 145.68%
|