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 |
|---|---|---|---|---|---|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
9,331
shares
|
$3.35 Million
0.02% of portfolio
|
Q4 2024
Reduced 60.46%
|
|
|
Glenview Trust CO
Louisville, KY |
Feb 10, 2025 Q4 2024 |
9,268
shares
|
$3.33 Million
0.08% of portfolio
|
Q4 2024
Reduced 28.99%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
9,251
shares
|
$3.33 Million
0.0% of portfolio
|
Q4 2024
Added 27.55%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Feb 06, 2025 Q4 2024 |
9,190
shares
|
$3.3 Million
0.14% of portfolio
|
Q4 2024
Added 1.13%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Feb 14, 2025 Q4 2024 |
9,024
shares
|
$3.24 Million
0.02% of portfolio
|
Q4 2024
Added 13.31%
|
|
|
Lake Street Financial LLC
|
Jan 15, 2025 Q4 2024 |
8,795
shares
|
$3.16 Million
0.63% of portfolio
|
Q4 2024
Added 1.01%
|
|
|
Goelzer Investment Management, Inc.
|
Jan 21, 2025 Q4 2024 |
8,788
shares
|
$3.16 Million
0.22% of portfolio
|
Q4 2024
Reduced 1.46%
|
|
|
Permanens Capital L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
8,743
shares
|
$3.14 Million
0.74% of portfolio
|
Q3 2024
Reduced 28.22%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
8,591
shares
|
$3.09 Million
0.02% of portfolio
|
Q4 2024
Added 492.07%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Feb 14, 2025 Q4 2024 |
8,554
shares
|
$3.07 Million
0.47% of portfolio
|
Q4 2024
New holding
|
|
|
Robeco Institutional Asset Management B.V.
|
Jan 22, 2025 Q4 2024 |
8,548
shares
|
$3.07 Million
0.01% of portfolio
|
Q4 2024
Added 2.21%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
8,377
shares
|
$3.01 Million
0.43% of portfolio
|
Q2 2024
Added 1880.38%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
8,355
shares
|
$3 Million
0.22% of portfolio
|
Q4 2024
Reduced 12.87%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Feb 14, 2025 Q4 2024 |
8,294
shares
|
$2.98 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
8,263
shares
|
$2.97 Million
0.06% of portfolio
|
Q4 2024
Reduced 13.87%
|
|
|
Citizens Business Bank
Ontario, CA |
Feb 14, 2025 Q4 2024 |
8,235
shares
|
$2.96 Million
0.69% of portfolio
|
Q4 2024
Added 16.41%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
8,200
shares
|
$2.95 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Jb Capital LLC
|
Jan 24, 2025 Q4 2024 |
8,178
shares
|
$2.94 Million
0.2% of portfolio
|
Q4 2024
Added 5.43%
|
|
|
Avalon Trust CO
Santa Fe, NM |
Feb 10, 2025 Q4 2024 |
8,120
shares
|
$2.92 Million
0.25% of portfolio
|
Q4 2024
Reduced 77.65%
|
|
|
Fiduciary Trust CO
Boston, MA |
Feb 14, 2025 Q4 2024 |
8,019
shares
|
$2.88 Million
0.05% of portfolio
|
Q4 2024
Reduced 23.83%
|
|
|
South State Corp
|
Feb 10, 2025 Q4 2024 |
7,985
shares
|
$2.87 Million
0.23% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
7,926
shares
|
$2.85 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.06%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Feb 14, 2025 Q4 2024 |
7,827
shares
|
$2.81 Million
0.04% of portfolio
|
Q4 2024
Reduced 1.26%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
7,762
shares
|
$2.79 Million
0.01% of portfolio
|
Q4 2024
Added 41.95%
|
|
|
Girard Partners Ltd.
|
Aug 12, 2024 Q2 2024 |
7,683
shares
|
$2.76 Million
0.28% of portfolio
|
Q2 2024
Reduced 0.93%
|