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 1,107 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 $17.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Meitav Dash Investments LTD
|
Oct 28, 2024 Q3 2024 |
33,000
shares
|
$13 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
32,755
shares
|
$12.9 Million
0.01% of portfolio
|
Q3 2024
Added 28.5%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
32,384
shares
|
$12.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.72%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
32,350
shares
|
$12.7 Million
0.18% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
32,315
shares
|
$12.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 48.29%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Nov 14, 2024 Q3 2024 |
31,587
shares
|
$12.4 Million
0.03% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Coerente Capital Management
|
Oct 23, 2024 Q3 2024 |
31,034
shares
|
$12.2 Million
2.29% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
30,229
shares
|
$11.9 Million
0.19% of portfolio
|
Q3 2024
Added 3.45%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
30,095
shares
|
$11.9 Million
0.05% of portfolio
|
Q3 2024
Added 24.08%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
30,084
shares
|
$11.9 Million
0.54% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Isthmus Partners, LLC
Madison, WI |
Nov 14, 2024 Q3 2024 |
29,983
shares
|
$11.8 Million
1.43% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Warther Private Wealth, LLC
Akron, OH |
Oct 23, 2024 Q3 2024 |
29,792
shares
|
$11.7 Million
4.15% of portfolio
|
Q3 2024
Added 22.97%
|
|
|
Stanley Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
29,730
shares
|
$11.7 Million
2.46% of portfolio
|
Q3 2024
Added 18.45%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
29,726
shares
|
$11.7 Million
0.03% of portfolio
|
Q3 2024
Added 305.32%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
29,339
shares
|
$11.6 Million
0.05% of portfolio
|
Q3 2024
Added 3.32%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
28,968
shares
|
$11.4 Million
0.03% of portfolio
|
Q3 2024
Added 5.66%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
28,916
shares
|
$11.4 Million
0.16% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Forte Capital LLC
|
Oct 31, 2024 Q3 2024 |
28,842
shares
|
$11.4 Million
1.33% of portfolio
|
Q3 2024
Reduced 3.24%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
28,688
shares
|
$11.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.34%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
28,580
shares
|
$11.3 Million
0.1% of portfolio
|
Q3 2024
Added 277.04%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
28,271
shares
|
$11.1 Million
0.12% of portfolio
|
Q3 2024
Reduced 23.61%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
28,096
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 68.46%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
27,857
shares
|
$11 Million
0.22% of portfolio
|
Q3 2024
Added 29.24%
|
|
|
Geneva Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
27,679
shares
|
$10.9 Million
0.18% of portfolio
|
Q3 2024
Reduced 26.5%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
27,500
shares
|
$10.8 Million
0.04% of portfolio
|
Q3 2024
Added 120.0%
|