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 1,136 institutions that hold shares in the stock, with a total of 43.3 Million shares, which have been reported (via 13F filing form) to have a value of $15.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
10,985
shares
|
$3.95 Million
0.01% of portfolio
|
Q4 2024
Reduced 48.85%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
10,857
shares
|
$3.9 Million
0.01% of portfolio
|
Q4 2024
Added 1.49%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Feb 10, 2025 Q4 2024 |
10,824
shares
|
$3.89 Million
0.12% of portfolio
|
Q4 2024
Reduced 4.03%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,710
shares
|
$3.85 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
10,660
shares
|
$3.83 Million
0.01% of portfolio
|
Q4 2024
Added 307.34%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
10,587
shares
|
$3.81 Million
0.07% of portfolio
|
Q4 2024
Added 6.86%
|
|
|
Univest Financial Corp
|
Feb 11, 2025 Q4 2024 |
10,582
shares
|
$3.8 Million
0.3% of portfolio
|
Q4 2024
Reduced 0.77%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Feb 07, 2025 Q4 2024 |
10,531
shares
|
$3.79 Million
0.01% of portfolio
|
Q4 2024
Added 1.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
10,501
shares
|
$3.77 Million
0.01% of portfolio
|
Q4 2024
Reduced 10.42%
|
|
|
Berkeley, Inc
Boise, ID |
Mar 28, 2025 Q4 2024 |
10,440
shares
|
$3.75 Million
2.35% of portfolio
|
Q4 2024
Reduced 12.11%
|
|
|
Czech National Bank
Prague, 2N |
Jan 13, 2025 Q4 2024 |
10,216
shares
|
$3.67 Million
0.04% of portfolio
|
Q4 2024
Added 5.1%
|
|
|
Retirement Systems Of Alabama
|
Jan 27, 2025 Q4 2024 |
10,200
shares
|
$3.67 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.09%
|
|
|
Xponance, Inc.
|
Feb 10, 2025 Q4 2024 |
10,175
shares
|
$3.66 Million
0.04% of portfolio
|
Q4 2024
Reduced 0.18%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
10,063
shares
|
$3.62 Million
0.03% of portfolio
|
Q4 2024
Reduced 12.29%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Feb 11, 2025 Q4 2024 |
10,018
shares
|
$3.6 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.55%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
10,000
shares
|
$3.59 Million
0.03% of portfolio
|
Q4 2024
Reduced 1.96%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Feb 13, 2025 Q4 2024 |
10,000
shares
|
$3.59 Million
0.64% of portfolio
|
Q4 2024
Added 11.11%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Feb 06, 2025 Q4 2024 |
9,902
shares
|
$3.56 Million
2.02% of portfolio
|
Q4 2024
Added 3.91%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
9,873
shares
|
$3.55 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
9,686
shares
|
$3.48 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.78%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Feb 14, 2025 Q4 2024 |
9,669
shares
|
$3.48 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Feb 10, 2025 Q4 2024 |
9,606
shares
|
$3.45 Million
0.02% of portfolio
|
Q3 2024
Reduced 70.08%
|
|
|
Candriam S.C.A.
|
Feb 06, 2025 Q4 2024 |
9,554
shares
|
$3.43 Million
0.02% of portfolio
|
Q4 2024
Reduced 73.8%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Feb 14, 2025 Q4 2024 |
9,500
shares
|
$3.41 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
9,460
shares
|
$3.4 Million
0.02% of portfolio
|
Q4 2024
New holding
|