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 |
|---|---|---|---|---|---|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
57,879
shares
|
$19.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 44.34%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
56,880
shares
|
$19.5 Million
0.58% of portfolio
|
Q3 2024
Added 182.7%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
55,192
shares
|
$18.9 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
55,166
shares
|
$18.9 Million
0.16% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Todd Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
54,815
shares
|
$18.8 Million
0.52% of portfolio
|
Q3 2024
New holding
|
|
|
Claret Asset Management Corp
|
Nov 14, 2024 Q3 2024 |
53,668
shares
|
$18.4 Million
3.42% of portfolio
|
Q3 2024
Added 5.78%
|
|
|
Harvey Investment CO LLC
|
Oct 22, 2024 Q3 2024 |
53,142
shares
|
$18.2 Million
2.33% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
53,120
shares
|
$18.2 Million
0.11% of portfolio
|
Q3 2024
Added 204.73%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
49,593
shares
|
$17 Million
0.44% of portfolio
|
Q2 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
48,804
shares
|
$16.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
47,142
shares
|
$16.2 Million
0.02% of portfolio
|
Q3 2024
Added 22.51%
|
|
|
Rempart Asset Management Inc.
Montreal, Z4 |
Oct 21, 2024 Q3 2024 |
46,996
shares
|
$16.1 Million
3.46% of portfolio
|
Q3 2024
Added 26.89%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
46,831
shares
|
$16.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 13.58%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
46,726
shares
|
$16 Million
0.05% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Jul 19, 2024 Q2 2024 |
46,372
shares
|
$15.9 Million
0.44% of portfolio
|
Q2 2024
Reduced 4.29%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
46,332
shares
|
$15.9 Million
0.07% of portfolio
|
Q3 2024
Added 814.03%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
46,318
shares
|
$15.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 61.8%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
45,718
shares
|
$15.7 Million
0.04% of portfolio
|
Q3 2024
Added 122.91%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
44,414
shares
|
$15.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 41.28%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
44,391
shares
|
$15.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
42,944
shares
|
$14.7 Million
0.02% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
42,158
shares
|
$14.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 51.32%
|
|
|
Bluestein R H & CO LLC
Birmingham, MI |
Nov 14, 2022 Q3 2022 |
41,618
shares
|
$14.3 Million
1.04% of portfolio
|
Q3 2022
Added 8.71%
|
|
|
Distillate Capital Partners LLC
|
Nov 13, 2024 Q3 2024 |
40,936
shares
|
$14.1 Million
0.81% of portfolio
|
Q3 2024
Added 7.71%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
40,927
shares
|
$14 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.75%
|