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 $15.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wedmont Private Capital
|
Oct 08, 2024 Q3 2024 |
753
shares
|
$282,563
0.02% of portfolio
|
Q3 2024
Reduced 11.31%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
750
shares
|
$281,437
0.02% of portfolio
|
Q1 2023
Reduced 11.76%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
750
shares
|
$281,437
0.02% of portfolio
|
Q3 2024
Reduced 19.09%
|
|
|
York Bridge Wealth Partners, LLC
|
Jan 26, 2023 Q4 2022 |
742
shares
|
$278,435
0.09% of portfolio
|
Q4 2022
Reduced 4.99%
|
|
|
Mayflower Financial Advisors, LLC
|
Nov 04, 2024 Q3 2024 |
740
shares
|
$277,685
0.05% of portfolio
|
Q3 2024
Added 42.03%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
730
shares
|
$273,932
0.0% of portfolio
|
Q3 2024
Added 913.89%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Oct 31, 2024 Q3 2024 |
726
shares
|
$272,431
0.05% of portfolio
|
Q3 2024
Reduced 8.56%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
725
shares
|
$272,056
0.02% of portfolio
|
Q3 2024
Added 7.41%
|
|
|
W.G. Shaheen & Associates Dba Whitney & CO
|
Nov 07, 2024 Q3 2024 |
725
shares
|
$272,056
0.03% of portfolio
|
Q3 2024
Reduced 3.46%
|
|
|
Mbb Public Markets I LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
720
shares
|
$270,180
0.02% of portfolio
|
Q3 2024
Reduced 79.97%
|
|
|
Mendel Money Management
Northbrook, IL |
Nov 07, 2024 Q3 2024 |
711
shares
|
$266,802
0.13% of portfolio
|
Q2 2024
Added 14.49%
|
|
|
Hardy Reed LLC
|
Nov 13, 2024 Q3 2024 |
699
shares
|
$262,299
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Eudaimonia Partners, LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
698
shares
|
$261,924
0.09% of portfolio
|
Q1 2024
Added 4.02%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
686
shares
|
$257,421
0.01% of portfolio
|
Q1 2024
Reduced 1.58%
|
|
|
Wealth Alliance
Mellville, NY |
Nov 04, 2024 Q3 2024 |
685
shares
|
$257,046
0.03% of portfolio
|
Q3 2024
Reduced 4.99%
|
|
|
Procyon Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
684
shares
|
$256,671
0.02% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
679
shares
|
$254,794
0.02% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Rockland Trust CO
|
Oct 03, 2024 Q3 2024 |
674
shares
|
$252,918
0.01% of portfolio
|
Q3 2024
Added 16.81%
|
|
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
Nov 08, 2024 Q3 2024 |
666
shares
|
$249,916
0.07% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
664
shares
|
$249,166
0.01% of portfolio
|
Q4 2023
Reduced 4.46%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
664
shares
|
$249,166
0.01% of portfolio
|
Q3 2024
Added 7.44%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
658
shares
|
$246,914
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Alta Capital Management LLC
|
Nov 12, 2024 Q3 2024 |
650
shares
|
$243,912
0.02% of portfolio
|
Q3 2024
Added 4.17%
|
|
|
Ropes Wealth Advisors LLC
Boston, MA |
Oct 19, 2023 Q3 2023 |
650
shares
|
$243,912
0.05% of portfolio
|
Q3 2023
Reduced 31.58%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
648
shares
|
$243,162
0.04% of portfolio
|
Q3 2024
New holding
|