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 |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
22,386
shares
|
$7.68 Million
0.01% of portfolio
|
Q3 2024
Added 18.86%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
22,157
shares
|
$7.61 Million
0.03% of portfolio
|
Q3 2024
Added 5.02%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
22,140
shares
|
$7.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.61%
|
|
|
Hendershot Investments Inc.
|
Nov 14, 2024 Q3 2024 |
21,865
shares
|
$7.51 Million
1.18% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Oct 23, 2024 Q3 2024 |
21,583
shares
|
$7.41 Million
0.12% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
21,475
shares
|
$7.37 Million
0.01% of portfolio
|
Q3 2024
Reduced 44.71%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
21,383
shares
|
$7.34 Million
0.15% of portfolio
|
Q3 2024
Reduced 5.79%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
20,872
shares
|
$7.16 Million
0.18% of portfolio
|
Q2 2024
Added 17.61%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
20,649
shares
|
$7.09 Million
0.01% of portfolio
|
Q3 2024
Added 97.09%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
20,195
shares
|
$6.93 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Sheets Smith Wealth Management
|
Nov 01, 2024 Q3 2024 |
20,045
shares
|
$6.88 Million
0.97% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
North Growth Management Ltd.
|
Nov 04, 2024 Q3 2024 |
20,000
shares
|
$6.87 Million
1.48% of portfolio
|
Q2 2024
Added 66.67%
|
|
|
Janney Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
19,558
shares
|
$6.71 Million
0.51% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Amf Tjanstepension Ab
|
Oct 28, 2024 Q3 2024 |
19,449
shares
|
$6.68 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Bell Asset Management LTD
Melbourne, C3 |
Nov 13, 2024 Q3 2024 |
19,367
shares
|
$6.65 Million
1.4% of portfolio
|
Q3 2024
Added 63.35%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
19,293
shares
|
$6.62 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Motco
|
Nov 05, 2024 Q3 2024 |
19,252
shares
|
$6.61 Million
0.76% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Bensler, LLC
Bellevue, WA |
Oct 31, 2024 Q3 2024 |
19,248
shares
|
$6.61 Million
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
Nov 05, 2024 Q3 2024 |
19,094
shares
|
$6.55 Million
2.14% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
Nov 12, 2024 Q3 2024 |
19,000
shares
|
$6.52 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
18,829
shares
|
$6.46 Million
0.01% of portfolio
|
Q3 2024
Added 2.34%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
18,717
shares
|
$6.42 Million
0.03% of portfolio
|
Q3 2024
Reduced 10.2%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
18,716
shares
|
$6.42 Million
0.01% of portfolio
|
Q3 2024
Added 36.95%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
18,600
shares
|
$6.38 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
18,589
shares
|
$6.38 Million
0.01% of portfolio
|
Q3 2024
Added 28.12%
|