Ulta Beauty (ULTA) Institutional Ownership

$406.06
-0.33 (-0.08%)
(As of 03:33 PM ET)

Institutional Ownership Changes (13F Filings) for Ulta Beauty (NASDAQ:ULTA)

Current
Institutional Ownership
Percentage
90.39%
Number of
Institutional Buyers
(last 12 months)
692
Total
Institutional Inflows
(last 12 months)
$7.29B
Number of
Institutional Sellers
(last 12 months)
485
Total
Institutional Outflows
(last 12 months)
$4.43B
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ULTA Institutional Buying and Selling by Quarter

Ulta Beauty Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/26/2024 Pinnacle Associates Ltd.2,779$1.45M0.0%-1.7%0.006%
4/26/2024 Trueblood Wealth Management LLC388$203K0.1%N/A0.001%
4/26/2024 Securian Asset Management Inc.2,891$1.51M0.0%-7.3%0.006%
4/26/2024 Yousif Capital Management LLC6,391$3.34M0.0%-2.4%0.013%
4/26/2024 YHB Investment Advisors Inc.233$122K0.0%N/A0.000%
4/26/2024 Clear Creek Financial Management LLC703$368K0.0%N/A0.001%
4/26/2024 SYSTM Wealth Solutions LLC1,253$655K0.1%+502.4%0.003%
4/26/2024 Verdence Capital Advisors LLC400$209K0.0%N/A0.001%
4/25/2024 Alta Capital Management LLC697$364K0.0%-24.0%0.001%
4/25/2024 New York State Teachers Retirement System51,608$26.99M0.1%-3.9%0.107%
4/25/2024 Bank of New York Mellon Corp320,455$167.56M0.0%-3.8%0.664%
4/25/2024 Equitable Trust Co.10,815$5.66M0.4%+41.7%0.022%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 33,492$17.51M0.1%+247.1%0.069%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund10,602$5.54M0.1%-5.4%0.022%
4/25/2024 Eudaimonia Partners LLC698$365K0.1%+4.0%0.001%
4/25/2024 Valeo Financial Advisors LLC816$427K0.0%+35.5%0.002%
4/25/2024 Presidio Capital Management LLC440$230K0.2%N/A0.001%
4/25/2024 Cambridge Investment Research Advisors Inc.5,915$3.09M0.0%+3.5%0.012%
4/24/2024 Berkshire Bank575$301K0.1%-5.4%0.001%
4/24/2024 Newbridge Financial Services Group Inc.995$520K0.2%+6,533.3%0.002%
4/24/2024 Dakota Wealth Management4,001$2.09M0.1%+1.3%0.008%
4/24/2024 Harvey Investment Co. LLC49,123$25.69M2.9%-0.1%0.102%
4/24/2024 Simplicity Wealth LLC706$369K0.0%N/A0.001%
4/24/2024 Spire Wealth Management769$402K0.0%+74.0%0.002%
4/24/2024 Bar Harbor Wealth Management3,268$1.71M0.1%+24.9%0.007%
4/24/2024 Assenagon Asset Management S.A.34,452$18.01M0.0%-75.3%0.071%
4/23/2024 Canal Capital Management LLC395$207K0.0%N/A0.001%
4/23/2024 Bfsg LLC6,284$3.29M0.4%+0.4%0.013%
4/23/2024 Milestone Asset Management LLC3,340$1.75M0.5%N/A0.007%
4/23/2024 Global Retirement Partners LLC646$338K0.0%-44.0%0.001%
4/23/2024 Fishman Jay A Ltd. MI4,165$2.18M0.2%+2.5%0.009%
4/23/2024 Louisiana State Employees Retirement System2,800$1.46M0.0%-6.7%0.006%
4/23/2024 Amalgamated Bank10,587$5.54M0.0%-19.3%0.022%
4/23/2024 Nations Financial Group Inc. IA ADV3,462$1.81M0.2%N/A0.007%
4/23/2024 Gradient Investments LLC7,609$3.98M0.1%-18.7%0.016%
4/23/2024 New Mexico Educational Retirement Board2,500$1.31M0.0%-3.8%0.005%
4/23/2024 Fifth Third Bancorp4,419$2.31M0.0%-2.4%0.009%
4/23/2024 Tyche Wealth Partners LLC1,505$787K0.2%N/A0.003%
4/23/2024 Wesbanco Bank Inc.16,629$8.70M0.3%-1.0%0.034%
4/23/2024 Summit Trail Advisors LLC730$382K0.0%+17.6%0.002%
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4/23/2024 Raymond James Financial Services Advisors Inc.51,978$27.18M0.0%+26.3%0.108%
4/23/2024 Stonegate Investment Group LLC6,389$3.34M0.1%+41.6%0.013%
4/23/2024 Wendell David Associates Inc.6,923$3.62M0.4%-1.8%0.014%
4/22/2024 Compound Global Advisors LLC12,495$6.53M1.0%-28.9%0.026%
4/22/2024 Drive Wealth Management LLC403$210K0.1%N/A0.001%
4/22/2024 Raymond James & Associates52,673$27.54M0.0%-9.2%0.109%
4/22/2024 Accordant Advisory Group Inc1,403$734K0.5%N/A0.003%
4/22/2024 EFG Asset Management Americas Corp.2,735$1.43M0.4%-35.0%0.006%
4/22/2024 IFM Investors Pty Ltd10,224$5.35M0.1%-2.2%0.021%
4/22/2024 Hendershot Investments Inc.21,059$11.01M1.6%+2.2%0.044%
4/19/2024 AMI Asset Management Corp104,196$54.48M2.8%+3.1%0.216%
4/19/2024 RBA Wealth Management LLC485$254K0.1%-9.5%0.001%
4/19/2024 First Trust Direct Indexing L.P.827$432K0.0%+26.6%0.002%
4/19/2024 Norden Group LLC18,928$9.90M0.1%+2,299.0%0.039%
4/19/2024 Lake Street Private Wealth LLC6,973$3.65M0.5%+7.7%0.014%
4/19/2024 Lifestyle Asset Management Inc.2,084$1.09M0.6%-8.2%0.004%
4/19/2024 State of Alaska Department of Revenue13,050$6.82M0.1%-13.3%0.027%
4/19/2024 Carret Asset Management LLC2,560$1.34M0.2%+98.8%0.005%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.121,019$63.28M0.0%-2.0%0.251%
4/19/2024 Hedeker Wealth LLC6,139$3.21M0.9%-1.9%0.013%
4/18/2024 State of Michigan Retirement System15,953$8.34M0.0%-0.6%0.033%
4/18/2024 Eagle Ridge Investment Management60,817$31.80M2.9%-0.8%0.126%
4/18/2024 MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH5,842$3.06M0.1%-15.6%0.012%
4/18/2024 Allspring Global Investments Holdings LLC81,655$42.70M0.1%-49.4%0.169%
4/18/2024 Vaughan Nelson Investment Management L.P.91,284$47.73M0.4%+71.1%0.189%
4/18/2024 Congress Wealth Management LLC DE 28,251$14.77M0.3%+1.2%0.059%
4/18/2024 Oliver Luxxe Assets LLC2,859$1.50M0.3%N/A0.006%
4/18/2024 Diversified Trust Co1,576$824K0.0%-20.2%0.003%
4/18/2024 Citizens Business Bank7,332$3.83M0.8%-2.0%0.015%
4/18/2024 Koss Olinger Consulting LLC10,047$5.25M2.8%N/A0.021%
4/18/2024 SteelPeak Wealth LLC2,959$1.55M0.1%+24.6%0.006%
4/17/2024 Romano Brothers AND Company1,922$1.01M0.1%+3.2%0.004%
4/17/2024 Trivant Custom Portfolio Group LLC5,096$2.67M1.7%-2.8%0.011%
4/17/2024 Griffin Asset Management Inc.11,071$5.79M0.7%+2.9%0.023%
4/16/2024 WD Rutherford LLC4,233$2.21M1.1%+66.5%0.009%
4/16/2024 New England Research & Management Inc.1,825$954K0.5%+151.7%0.004%
4/16/2024 Asio Capital LLC10,281$5.38M1.1%+1.1%0.021%
4/16/2024 Register Financial Advisors LLC205$107K0.1%N/A0.000%
4/16/2024 Hennessy Advisors Inc.5,700$2.98M0.1%N/A0.012%
4/16/2024 Jessup Wealth Management Inc407$213K0.1%N/A0.001%
4/16/2024 Congress Park Capital LLC570$298K0.1%-8.1%0.001%
4/15/2024 Janiczek Wealth Management LLC102$53K0.0%+32.5%0.000%
4/15/2024 RMR Wealth Builders2,949$1.54M0.2%+8.7%0.006%
4/15/2024 Kingswood Wealth Advisors LLC694$363K0.0%+21.5%0.001%
4/15/2024 Sound Income Strategies LLC59$31K0.0%+490.0%0.000%
4/15/2024 Pensioenfonds Rail & OV67,287$35.18M2.6%-37.9%0.139%
4/13/2024 Wallace Advisory Group LLC440$216K0.2%N/A0.001%
4/12/2024 Gilman Hill Asset Management LLC550$288K0.1%+10.0%0.001%
4/12/2024 Riverview Trust Co57$30K0.0%N/A0.000%
4/12/2024 Gateway Investment Advisers LLC6,665$3.49M0.0%+6.8%0.014%
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4/12/2024 Global Assets Advisory LLC338,037$176.75M0.6%N/A0.700%
4/12/2024 AdvisorNet Financial Inc662$346K0.0%-44.3%0.001%
4/12/2024 Washington Capital Management Inc.1,150$601K0.5%-17.9%0.002%
4/11/2024 International Assets Investment Management LLC683$361K0.0%+14.8%0.001%
4/11/2024 Douglas Lane & Associates LLC2,146$1.12M0.0%-20.5%0.004%
4/11/2024 Running Oak Capital LLC20,717$10.83M1.7%+10.7%0.043%
4/11/2024 Congress Asset Management Co. MA254,055$132.84M0.9%-0.4%0.526%
4/11/2024 Liberty Capital Management Inc.9,146$4.78M1.2%-1.0%0.019%
4/11/2024 CHURCHILL MANAGEMENT Corp1,647$861K0.0%N/A0.003%
4/11/2024 RFG Advisory LLC395$206K0.0%N/A0.001%
(Data available from 1/1/2016 forward)

ULTA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ULTA shares?

During the previous two years, 1,137 institutional investors and hedge funds held shares of Ulta Beauty. The most heavily invested institutionals were Triasima Portfolio Management inc. ($7.23B), Vanguard Group Inc. ($2.74B), BlackRock Inc. ($1.99B), State Street Corp ($961.57M), Arrowstreet Capital Limited Partnership ($653.71M), Morgan Stanley ($614.57M), and Geode Capital Management LLC ($523.55M).Learn more on ULTA's institutional investors.

What percentage of Ulta Beauty stock is owned by institutional investors?

90.39% of Ulta Beauty stock is owned by institutional investors. Learn more on ULTA's institutional investor holdings.

Which institutional investors have been buying Ulta Beauty stock?

Of the 1,005 institutional investors that purchased Ulta Beauty stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Envestnet Asset Management Inc. ($2.32M), Bank Julius Baer & Co. Ltd Zurich ($2.03M), Jennison Associates LLC ($1.41M), Renaissance Technologies LLC ($885.40K), Wellington Management Group LLP ($685.36K), FMR LLC ($666.11K), and Morgan Stanley ($556.81K).

How much institutional buying is happening at Ulta Beauty?

Institutional investors have bought a total of 25,496,698 shares in the last 24 months. This purchase volume represents approximately $11.59B in transactions.

Which Ulta Beauty major shareholders have been selling company stock?

Of the 684 institutional investors that sold Ulta Beauty stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Envestnet Asset Management Inc. ($2.32M), FMR LLC ($884.80K), Alecta Tjanstepension Omsesidigt ($757.20K), Macquarie Group Ltd. ($454.36K), Wellington Management Group LLP ($433.98K), JPMorgan Chase & Co. ($376.10K), and Victory Capital Management Inc. ($335.85K).

How much institutional selling is happening at Ulta Beauty?

Institutional investors have sold a total of 15,430,859 shares in the last 24 months. This volume of shares sold represents approximately $6.89B in transactions.


This page (NASDAQ:ULTA) was last updated on 4/29/2024 by MarketBeat.com Staff

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