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 1,121 institutions that hold shares in the stock, with a total of 43.7 Million shares, which have been reported (via 13F filing form) to have a value of $16.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
5,483,095
shares
|
$2.08 Billion
0.04% of portfolio
|
Q4 2024
Reduced 1.79%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,448,193
shares
|
$1.68 Billion
0.04% of portfolio
|
Q2 2024
Reduced 8.86%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
2,338,523
shares
|
$886 Million
0.04% of portfolio
|
Q4 2024
Added 1.11%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,327,142
shares
|
$503 Million
0.04% of portfolio
|
Q4 2024
Added 13.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,199,935
shares
|
$454 Million
0.04% of portfolio
|
Q4 2024
Added 0.94%
|
|
|
Capital World Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
990,215
shares
|
$375 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
733,973
shares
|
$278 Million
0.06% of portfolio
|
Q4 2024
Reduced 1.39%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
686,635
shares
|
$260 Million
1.23% of portfolio
|
Q3 2022
Reduced 1.15%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
655,561
shares
|
$248 Million
0.12% of portfolio
|
Q4 2024
Added 1.44%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
565,410
shares
|
$214 Million
0.15% of portfolio
|
Q4 2024
Reduced 60.28%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
562,155
shares
|
$213 Million
0.04% of portfolio
|
Q4 2024
Added 14.69%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Feb 13, 2025 Q4 2024 |
560,735
shares
|
$212 Million
1.62% of portfolio
|
Q4 2024
Reduced 8.14%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
550,508
shares
|
$208 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
536,756
shares
|
$203 Million
0.03% of portfolio
|
Q4 2024
Reduced 5.03%
|
|
|
Alecta Tjanstepension Omsesidigt
|
Feb 05, 2025 Q4 2024 |
516,405
shares
|
$196 Million
1.19% of portfolio
|
Q3 2024
Added 14.4%
|
|
|
Td Asset Management Inc
|
Feb 11, 2025 Q4 2024 |
516,045
shares
|
$195 Million
0.21% of portfolio
|
Q4 2024
Reduced 14.2%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
503,127
shares
|
$191 Million
0.04% of portfolio
|
Q4 2024
Added 58.16%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
502,700
shares
|
$190 Million
0.02% of portfolio
|
Q4 2024
Reduced 38.44%
|
|
|
Holocene Advisors, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
467,442
shares
|
$177 Million
0.7% of portfolio
|
Q4 2024
Added 35.0%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
466,584
shares
|
$177 Million
0.05% of portfolio
|
Q4 2024
Added 2.68%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
459,110
shares
|
$174 Million
0.25% of portfolio
|
Q4 2024
Added 10336.69%
|
|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
456,467
shares
|
$173 Million
2.54% of portfolio
|
Q4 2024
Reduced 50.59%
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
450,239
shares
|
$170 Million
0.07% of portfolio
|
Q4 2024
Added 19.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
445,781
shares
|
$169 Million
0.02% of portfolio
|
Q4 2024
Reduced 20.02%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
443,513
shares
|
$168 Million
0.01% of portfolio
|
Q1 2025
Reduced 99.73%
|