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 |
|---|---|---|---|---|---|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,409
shares
|
$9.27 Million
0.18% of portfolio
|
Q3 2024
Reduced 42.85%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Oct 25, 2024 Q3 2024 |
27,400
shares
|
$9.27 Million
0.4% of portfolio
|
Q3 2024
Reduced 14.11%
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
27,271
shares
|
$9.23 Million
0.03% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
27,200
shares
|
$9.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 36.91%
|
|
|
Soros Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
27,000
shares
|
$9.14 Million
2.94% of portfolio
|
Q3 2024
Added 3145.19%
|
|
|
Torray LLC
|
Nov 05, 2024 Q3 2024 |
26,952
shares
|
$9.12 Million
1.55% of portfolio
|
Q3 2024
Added 22.26%
|
|
|
Rheos Capital Works Inc.
|
Oct 16, 2024 Q3 2024 |
26,800
shares
|
$9.07 Million
0.54% of portfolio
|
Q3 2024
New holding
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
26,324
shares
|
$8.91 Million
0.17% of portfolio
|
Q3 2024
Reduced 32.34%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
26,287
shares
|
$8.89 Million
0.05% of portfolio
|
Q3 2024
Reduced 75.86%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
26,186
shares
|
$8.86 Million
0.1% of portfolio
|
Q2 2024
Added 87.04%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
25,916
shares
|
$8.77 Million
0.01% of portfolio
|
Q3 2024
Added 40.91%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
25,582
shares
|
$8.66 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
25,388
shares
|
$8.59 Million
0.04% of portfolio
|
Q2 2023
Reduced 14.67%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
25,196
shares
|
$8.53 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Bender Robert & Associates
|
Oct 30, 2024 Q3 2024 |
24,581
shares
|
$8.32 Million
2.03% of portfolio
|
Q3 2024
New holding
|
|
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
Nov 04, 2024 Q3 2024 |
24,563
shares
|
$8.31 Million
0.82% of portfolio
|
Q3 2024
New holding
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
24,382
shares
|
$8.25 Million
0.05% of portfolio
|
Q3 2024
Added 8.68%
|
|
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
Nov 14, 2024 Q3 2024 |
24,203
shares
|
$8.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 96.49%
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
23,988
shares
|
$8.12 Million
0.75% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
23,597
shares
|
$7.98 Million
0.03% of portfolio
|
Q3 2024
Added 24.47%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
23,348
shares
|
$7.9 Million
0.33% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Courant Investment Management LLC
|
Oct 21, 2024 Q3 2024 |
23,000
shares
|
$7.78 Million
7.52% of portfolio
|
Q3 2024
Added 109.09%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
22,984
shares
|
$7.78 Million
0.02% of portfolio
|
Q3 2024
Added 756.01%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
22,833
shares
|
$7.73 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
22,578
shares
|
$7.64 Million
0.52% of portfolio
|
Q3 2024
New holding
|