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 1,110 institutions that hold shares in the stock, with a total of 42.6 Million shares, which have been reported (via 13F filing form) to have a value of $17.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Heron Bay Capital Management
|
Nov 08, 2024 Q3 2024 |
38,639
shares
|
$15.8 Million
3.25% of portfolio
|
Q3 2024
Added 26.63%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
38,040
shares
|
$15.6 Million
0.09% of portfolio
|
Q3 2024
Reduced 43.61%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
37,973
shares
|
$15.5 Million
0.7% of portfolio
|
Q1 2024
Added 22.75%
|
|
|
Rempart Asset Management Inc.
Montreal, Z4 |
Jan 08, 2025 Q4 2024 |
37,857
shares
|
$15.5 Million
3.33% of portfolio
|
Q4 2024
Reduced 19.45%
|
|
|
F
|
Oct 29, 2024 Q3 2024 |
37,433
shares
|
$15.3 Million
0.52% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
37,205
shares
|
$15.2 Million
0.25% of portfolio
|
Q3 2024
Reduced 72.14%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Nov 07, 2024 Q3 2024 |
36,947
shares
|
$15.1 Million
0.07% of portfolio
|
Q3 2024
Added 3.22%
|
|
|
Coerente Capital Management
|
Jan 24, 2025 Q4 2024 |
36,864
shares
|
$15.1 Million
3.06% of portfolio
|
Q4 2024
Added 18.79%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
36,738
shares
|
$15 Million
0.02% of portfolio
|
Q3 2024
Reduced 25.21%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
36,469
shares
|
$14.9 Million
0.08% of portfolio
|
Q3 2024
Added 45.08%
|
|
|
Avalon Trust CO
Santa Fe, NM |
Nov 13, 2024 Q3 2024 |
36,330
shares
|
$14.9 Million
1.05% of portfolio
|
Q3 2024
Added 1.99%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
36,192
shares
|
$14.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.33%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
35,700
shares
|
$14.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 81.55%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
35,290
shares
|
$14.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.76%
|
|
|
Ing Groep Nv
|
Feb 03, 2025 Q4 2024 |
34,918
shares
|
$14.3 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
34,585
shares
|
$14.2 Million
0.22% of portfolio
|
Q3 2024
Added 57.62%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
34,575
shares
|
$14.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 16.11%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
34,231
shares
|
$14 Million
0.01% of portfolio
|
Q3 2024
Reduced 62.58%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
34,163
shares
|
$14 Million
0.56% of portfolio
|
Q1 2024
Added 21940.65%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
34,023
shares
|
$13.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 83.36%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
33,805
shares
|
$13.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 33.5%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
33,649
shares
|
$13.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
32,755
shares
|
$13.4 Million
0.01% of portfolio
|
Q3 2024
Added 28.5%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
32,315
shares
|
$13.2 Million
0.07% of portfolio
|
Q3 2024
Reduced 48.29%
|
|
|
Illinois Municipal Retirement Fund
|
Feb 04, 2025 Q4 2024 |
32,123
shares
|
$13.1 Million
0.2% of portfolio
|
Q4 2024
Reduced 0.7%
|