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 $15.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
25,388
shares
|
$9.3 Million
0.04% of portfolio
|
Q2 2023
Reduced 14.67%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
25,252
shares
|
$9.25 Million
0.02% of portfolio
|
Q4 2024
Reduced 25.3%
|
|
|
Boston Trust Walden Corp
|
Jan 24, 2025 Q4 2024 |
25,073
shares
|
$9.18 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.49%
|
|
|
Geneva Capital Management LLC
|
Feb 06, 2025 Q4 2024 |
24,820
shares
|
$9.09 Million
0.19% of portfolio
|
Q4 2024
Reduced 10.33%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Jan 30, 2025 Q4 2024 |
24,726
shares
|
$9.05 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.35%
|
|
|
Omers Administration Corp
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
24,519
shares
|
$8.98 Million
0.1% of portfolio
|
Q4 2024
Reduced 6.37%
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
24,319
shares
|
$8.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.16%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Jan 23, 2025 Q4 2024 |
24,006
shares
|
$8.79 Million
0.14% of portfolio
|
Q4 2024
Added 11.23%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
23,856
shares
|
$8.74 Million
0.03% of portfolio
|
Q4 2024
Reduced 17.65%
|
|
|
Armistice Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
23,845
shares
|
$8.73 Million
0.15% of portfolio
|
Q4 2024
Reduced 13.0%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Feb 10, 2025 Q4 2024 |
23,822
shares
|
$8.72 Million
0.02% of portfolio
|
Q4 2024
Reduced 29.2%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Feb 14, 2025 Q4 2024 |
23,106
shares
|
$8.46 Million
0.11% of portfolio
|
Q4 2024
Added 14.41%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Feb 13, 2025 Q4 2024 |
22,919
shares
|
$8.39 Million
0.11% of portfolio
|
Q4 2024
Added 501.08%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Feb 06, 2025 Q4 2024 |
22,887
shares
|
$8.38 Million
0.37% of portfolio
|
Q4 2024
Reduced 1.97%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Feb 12, 2025 Q4 2024 |
22,263
shares
|
$8.15 Million
0.03% of portfolio
|
Q4 2024
Added 0.48%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
22,194
shares
|
$8.13 Million
0.02% of portfolio
|
Q4 2024
Added 19.39%
|
|
|
Shellback Capital, LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
22,000
shares
|
$8.06 Million
0.76% of portfolio
|
Q4 2024
New holding
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Jan 24, 2025 Q4 2024 |
21,972
shares
|
$8.05 Million
0.35% of portfolio
|
Q4 2024
Added 1454.99%
|
|
|
Bender Robert & Associates
|
Feb 07, 2025 Q4 2024 |
21,365
shares
|
$7.82 Million
2.24% of portfolio
|
Q4 2024
Reduced 13.08%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
21,302
shares
|
$7.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.84%
|
|
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
Feb 13, 2025 Q4 2024 |
20,764
shares
|
$7.6 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
20,347
shares
|
$7.45 Million
0.2% of portfolio
|
Q4 2024
Reduced 2.52%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
20,234
shares
|
$7.41 Million
0.02% of portfolio
|
Q4 2024
Reduced 8.61%
|
|
|
Bensler, LLC
Bellevue, WA |
Jan 22, 2025 Q4 2024 |
20,194
shares
|
$7.39 Million
1.04% of portfolio
|
Q4 2024
Added 4.91%
|
|
|
Jessup Wealth Management, Inc
Dayton, OH |
Jan 31, 2025 Q4 2024 |
20,046
shares
|
$7.34 Million
3.72% of portfolio
|
Q4 2024
Added 3218.87%
|