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 |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
84,151
shares
|
$28.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.86%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
81,177
shares
|
$27.9 Million
0.08% of portfolio
|
Q3 2024
Reduced 12.63%
|
|
|
Bridges Investment Management Inc
|
Nov 01, 2024 Q3 2024 |
79,667
shares
|
$27.3 Million
0.44% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Oct 29, 2024 Q3 2024 |
79,562
shares
|
$27.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
79,396
shares
|
$27.3 Million
0.02% of portfolio
|
Q3 2024
Added 7.87%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
79,193
shares
|
$27.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
77,774
shares
|
$26.7 Million
0.01% of portfolio
|
Q3 2024
Added 17.36%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
74,832
shares
|
$25.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
74,642
shares
|
$25.6 Million
0.07% of portfolio
|
Q3 2024
Added 9.79%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
74,471
shares
|
$25.6 Million
0.8% of portfolio
|
Q3 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
74,430
shares
|
$25.5 Million
0.07% of portfolio
|
Q3 2024
Added 75.11%
|
|
|
Mairs & Power Inc
St Paul, MN |
Nov 14, 2024 Q3 2024 |
73,484
shares
|
$25.2 Million
0.27% of portfolio
|
Q3 2024
Added 0.67%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
73,400
shares
|
$25.2 Million
0.29% of portfolio
|
Q3 2023
Added 22.33%
|
|
|
Magellan Asset Management LTD
Sydney, C3 |
Nov 14, 2024 Q3 2024 |
72,663
shares
|
$24.9 Million
0.28% of portfolio
|
Q3 2024
Reduced 20.59%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
69,401
shares
|
$23.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.93%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
69,022
shares
|
$23.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 54.37%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
67,529
shares
|
$23.2 Million
0.05% of portfolio
|
Q3 2024
Added 5.68%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
66,400
shares
|
$22.8 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.96%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
66,394
shares
|
$22.8 Million
0.08% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Pensioenfonds Rail & Ov
|
Aug 30, 2024 Q2 2024 |
66,261
shares
|
$22.7 Million
1.92% of portfolio
|
Q2 2024
Reduced 1.52%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
65,530
shares
|
$22.5 Million
0.0% of portfolio
|
Q3 2024
Added 24.24%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
63,921
shares
|
$21.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
63,106
shares
|
$21.7 Million
0.17% of portfolio
|
Q3 2024
Reduced 7.29%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
63,069
shares
|
$21.6 Million
0.72% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Eagle Ridge Investment Management
|
Oct 23, 2024 Q3 2024 |
61,345
shares
|
$21.1 Million
2.1% of portfolio
|
Q3 2024
Added 1.0%
|