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 |
|---|---|---|---|---|---|
|
Mendota Financial Group, LLC
Madison, WI |
Oct 09, 2024 Q3 2024 |
471
shares
|
$159,376
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
457
shares
|
$154,639
0.06% of portfolio
|
Q1 2023
Reduced 66.37%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
454
shares
|
$153,624
0.01% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
429
shares
|
$145,165
0.0% of portfolio
|
Q3 2024
Reduced 46.77%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
422
shares
|
$142,796
0.02% of portfolio
|
Q3 2024
Added 25.97%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
420
shares
|
$142,119
0.0% of portfolio
|
Q3 2024
Reduced 19.23%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
412
shares
|
$139,412
0.02% of portfolio
|
Q3 2022
Added 39.19%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
408
shares
|
$138,059
0.01% of portfolio
|
Q3 2024
Added 29.11%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
402
shares
|
$136,028
0.01% of portfolio
|
Q2 2024
Reduced 46.4%
|
|
|
Tsfg, LLC
|
Oct 15, 2024 Q3 2024 |
391
shares
|
$132,306
0.03% of portfolio
|
Q3 2024
Reduced 16.09%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Oct 10, 2024 Q3 2024 |
386
shares
|
$130,614
0.01% of portfolio
|
Q3 2024
Added 348.84%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 22, 2024 Q3 2024 |
379
shares
|
$128,246
0.07% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
375
shares
|
$126,892
0.0% of portfolio
|
Q3 2024
Reduced 10.71%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
372
shares
|
$125,877
0.02% of portfolio
|
Q3 2024
Reduced 76.57%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
367
shares
|
$124,185
0.01% of portfolio
|
Q3 2024
Reduced 10.27%
|
|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Oct 23, 2024 Q3 2024 |
341
shares
|
$115,387
0.04% of portfolio
|
Q2 2024
Reduced 61.21%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
339
shares
|
$114,710
0.0% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Rakuten Securities, Inc.
Tokyo, M0 |
Nov 05, 2024 Q3 2024 |
334
shares
|
$113,018
0.06% of portfolio
|
Q3 2024
Added 2683.33%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
332
shares
|
$112,342
0.01% of portfolio
|
Q3 2024
Added 6.75%
|
|
|
Ramirez Asset Management, Inc.
New York, NY |
Nov 12, 2024 Q3 2024 |
300
shares
|
$101,514
0.02% of portfolio
|
Q1 2024
Reduced 25.0%
|
|
|
Legacy Bridge, LLC
|
Nov 07, 2024 Q3 2024 |
295
shares
|
$99,822
0.06% of portfolio
|
Q3 2024
Reduced 7.81%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
261
shares
|
$88,317
0.01% of portfolio
|
Q3 2024
Reduced 13.58%
|
|
|
Security National Bank
|
Oct 07, 2024 Q3 2024 |
255
shares
|
$86,286
0.01% of portfolio
|
Q2 2024
Added 2.0%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
253
shares
|
$85,610
0.0% of portfolio
|
Q3 2024
Reduced 71.22%
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
241
shares
|
$81,549
0.01% of portfolio
|
Q3 2024
Added 40.94%
|