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 1,137 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 $15.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jan 06, 2025 Q4 2024 |
32,031
shares
|
$11.7 Million
0.02% of portfolio
|
Q4 2024
Added 14.01%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Feb 10, 2025 Q4 2024 |
31,106
shares
|
$11.4 Million
0.21% of portfolio
|
Q4 2024
Added 2.9%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Jan 27, 2025 Q4 2024 |
30,774
shares
|
$11.3 Million
0.63% of portfolio
|
Q4 2024
Added 2.29%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Feb 11, 2025 Q4 2024 |
30,528
shares
|
$11.2 Million
0.03% of portfolio
|
Q4 2024
Reduced 11.7%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 25, 2025 Q4 2024 |
30,400
shares
|
$11.1 Million
0.21% of portfolio
|
Q4 2024
New holding
|
|
|
Isthmus Partners, LLC
Madison, WI |
Feb 07, 2025 Q4 2024 |
29,794
shares
|
$10.9 Million
1.62% of portfolio
|
Q4 2024
Reduced 0.63%
|
|
|
Stanley Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
29,730
shares
|
$10.9 Million
2.83% of portfolio
|
Q3 2024
Added 18.45%
|
|
|
Aviva PLC
|
Feb 13, 2025 Q4 2024 |
29,399
shares
|
$10.8 Million
0.03% of portfolio
|
Q4 2024
Added 7.8%
|
|
|
Forte Capital LLC
|
Feb 03, 2025 Q4 2024 |
29,351
shares
|
$10.7 Million
1.52% of portfolio
|
Q4 2024
Added 1.76%
|
|
|
Handelsbanken Fonder Ab
|
Feb 03, 2025 Q4 2024 |
28,769
shares
|
$10.5 Million
0.05% of portfolio
|
Q4 2024
Reduced 1.94%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
28,516
shares
|
$10.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 70.45%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
28,500
shares
|
$10.4 Million
0.01% of portfolio
|
Q4 2024
Added 38.02%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
27,616
shares
|
$10.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 14.72%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
27,555
shares
|
$10.1 Million
0.12% of portfolio
|
Q4 2024
Reduced 2.53%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
27,500
shares
|
$10.1 Million
0.04% of portfolio
|
Q3 2024
Added 120.0%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
27,166
shares
|
$9.95 Million
0.01% of portfolio
|
Q4 2024
Reduced 42.37%
|
|
|
F
|
Feb 13, 2025 Q4 2024 |
27,061
shares
|
$9.91 Million
0.52% of portfolio
|
Q4 2024
Reduced 27.71%
|
|
|
Torray LLC
|
Feb 06, 2025 Q4 2024 |
26,952
shares
|
$9.87 Million
1.76% of portfolio
|
Q3 2024
Added 22.26%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
26,628
shares
|
$9.75 Million
0.69% of portfolio
|
Q4 2024
Added 17.94%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
26,611
shares
|
$9.74 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.24%
|
|
|
Courant Investment Management LLC
|
Jan 21, 2025 Q4 2024 |
26,173
shares
|
$9.58 Million
9.63% of portfolio
|
Q4 2024
Added 13.8%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Feb 13, 2025 Q4 2024 |
26,100
shares
|
$9.56 Million
0.03% of portfolio
|
Q4 2024
Reduced 73.56%
|
|
|
Baldwin Brothers LLC
|
Jan 22, 2025 Q4 2024 |
26,076
shares
|
$9.55 Million
0.08% of portfolio
|
Q4 2024
Added 256.81%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
25,951
shares
|
$9.5 Million
0.03% of portfolio
|
Q4 2024
Reduced 33.51%
|
|
|
Ossiam
Paris, I0 |
Feb 13, 2025 Q4 2024 |
25,477
shares
|
$9.33 Million
0.2% of portfolio
|
Q4 2024
Added 1214.6%
|