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 |
|---|---|---|---|---|---|
|
Cva Family Office, LLC
|
Oct 10, 2024 Q3 2024 |
75
shares
|
$25,378
0.0% of portfolio
|
Q3 2024
Reduced 15.73%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
73
shares
|
$24,701
0.02% of portfolio
|
Q2 2022
Added 265.0%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
59
shares
|
$19,964
0.0% of portfolio
|
Q2 2024
Added 7.27%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Nov 08, 2024 Q3 2024 |
58
shares
|
$19,626
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Jfs Wealth Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
56
shares
|
$18,949
0.0% of portfolio
|
Q3 2024
Reduced 5.08%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
53
shares
|
$17,934
0.01% of portfolio
|
Q3 2024
Added 6.0%
|
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
51
shares
|
$17,257
0.0% of portfolio
|
Q4 2022
Reduced 67.92%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
51
shares
|
$17,257
0.0% of portfolio
|
Q3 2024
Added 41.67%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
50
shares
|
$16,919
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
50
shares
|
$16,919
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Nov 05, 2024 Q3 2024 |
50
shares
|
$16,919
0.0% of portfolio
|
Q4 2023
Reduced 16.67%
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Nov 01, 2024 Q3 2024 |
50
shares
|
$16,919
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Nov 18, 2024 Q3 2024 |
50
shares
|
$16,919
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
Nov 14, 2024 Q3 2024 |
46
shares
|
$15,565
0.03% of portfolio
|
Q2 2022
New holding
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
44
shares
|
$14,888
0.01% of portfolio
|
Q3 2024
Added 120.0%
|
|
|
Tidemark, LLC
San Diego, CA |
Nov 07, 2024 Q3 2024 |
43
shares
|
$14,550
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
42
shares
|
$14,211
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
40
shares
|
$13,535
0.0% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
39
shares
|
$13,196
0.0% of portfolio
|
Q3 2024
Reduced 99.53%
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
Nov 12, 2024 Q3 2024 |
38
shares
|
$12,858
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Farmers & Merchants Investments Inc
|
Oct 25, 2024 Q3 2024 |
36
shares
|
$12,181
0.0% of portfolio
|
Q2 2023
Reduced 70.49%
|
|
|
Activest Wealth Management
|
Nov 12, 2024 Q3 2024 |
35
shares
|
$11,843
0.0% of portfolio
|
Q3 2024
Added 1650.0%
|
|
|
Eagle Bay Advisors LLC
New York, NY |
Oct 22, 2024 Q3 2024 |
35
shares
|
$11,843
0.01% of portfolio
|
Q3 2024
Reduced 10.26%
|
|
|
Proffitt & Goodson Inc
|
Nov 04, 2024 Q3 2024 |
33
shares
|
$11,166
0.0% of portfolio
|
Q3 2024
Added 371.43%
|
|
|
Operose Advisors LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
33
shares
|
$11,166
0.0% of portfolio
|
Q4 2023
Reduced 89.07%
|