Ulta Beauty (ULTA) Institutional Ownership

$403.41
+1.73 (+0.43%)
(As of 05/15/2024 ET)

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

Current
Institutional Ownership
Percentage
90.39%
Number of
Institutional Buyers
(last 12 months)
657
Total
Institutional Inflows
(last 12 months)
$5.75B
Number of
Institutional Sellers
(last 12 months)
456
Total
Institutional Outflows
(last 12 months)
$4.53B
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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
5/15/2024Public Employees Retirement System of Ohio26,460$13.84M0.1%-6.5%0.055%
5/15/2024Public Employees Retirement Association of Colorado44,432$23.23M0.1%-0.8%0.093%
5/15/2024Kentucky Retirement Systems Insurance Trust Fund1,603$838K0.1%-8.6%0.003%
5/15/2024Kentucky Retirement Systems3,688$1.93M0.1%-6.4%0.008%
5/15/2024Price T Rowe Associates Inc. MD876,047$458.07M0.1%-44.6%1.827%
5/15/2024Brown Capital Management LLC3,678$1.92M0.0%-0.9%0.008%
5/15/2024Lazard Asset Management LLC6,981$3.65M0.0%-98.2%0.015%
5/15/2024Epoch Investment Partners Inc.281,809$147.35M0.7%+24.6%0.588%
5/15/2024LRI Investments LLC65$34K0.0%N/A0.000%
5/15/20241832 Asset Management L.P.5,461$2.86M0.0%-62.2%0.011%
5/15/2024Truvestments Capital LLC1,073$561K0.2%+49.0%0.002%
5/14/2024JT Stratford LLC2,864$1.50M0.3%+22.8%0.006%
5/14/2024Toronto Dominion Bank55,637$29.09M0.0%+67.0%0.116%
5/14/2024Atalanta Sosnoff Capital LLC1,244$650K0.0%-26.3%0.003%
5/14/2024Advisors Asset Management Inc.16,721$8.74M0.2%+8.1%0.035%
5/14/2024EP Wealth Advisors LLC800$418K0.0%-17.3%0.002%
5/14/2024Freestone Capital Holdings LLC7,347$3.84M0.1%+3.1%0.015%
5/14/2024CreativeOne Wealth LLC536$281K0.0%N/A0.001%
5/14/2024Delap Wealth Advisory LLC832$435K0.2%N/A0.002%
5/14/2024EntryPoint Capital LLC210$110K0.1%N/A0.000%
5/14/2024Vident Advisory LLC29,252$15.30M0.3%+5.7%0.061%
5/14/2024Forte Capital LLC ADV29,843$15.60M1.9%-3.4%0.062%
5/14/2024LGT Group Foundation29,901$15.64M0.4%-6.2%0.062%
5/14/2024Shell Asset Management Co.4,657$2.44M0.1%-27.0%0.010%
5/14/2024Mattern Capital Management LLC685$358K0.0%N/A0.001%
5/14/2024Crewe Advisors LLC84$44K0.0%N/A0.000%
5/14/2024 Natixis Investment Managers International2,175$1.14M0.1%+59.3%0.005%
5/14/2024 Natixis23,326$12.20M0.1%+713.9%0.049%
5/14/2024 Pitcairn Co.402$210K0.0%-27.4%0.001%
5/14/2024 CANADA LIFE ASSURANCE Co68,703$35.97M0.1%-3.7%0.143%
5/14/2024 American International Group Inc.14,494$7.58M0.0%-2.3%0.030%
5/13/2024 Bessemer Group Inc.357,503$186.93M0.3%+1.2%0.746%
5/13/2024 UniSuper Management Pty Ltd2,332$1.22M0.0%+333.5%0.005%
5/13/2024 Seven Eight Capital LP2,113$1.11M0.1%+112.8%0.004%
5/13/2024 O Shaughnessy Asset Management LLC3,205$1.68M0.0%+5.2%0.007%
5/13/2024 Alerus Financial NA8,443$4.42M0.3%-1.3%0.018%
5/13/2024 Champlain Investment Partners LLC302,110$157.97M0.9%-17.0%0.630%
5/11/2024 Edgestream Partners L.P.3,006$1.57M0.1%N/A0.006%
5/11/2024 Patten & Patten Inc. TN6,458$3.38M0.2%+4.6%0.013%
5/10/2024 Osaic Holdings Inc.16,852$8.81M0.0%-45.7%0.035%
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5/10/2024 TIAA Trust National Association25,717$13.45M0.0%-23.1%0.054%
5/10/2024 Vanguard Group Inc.5,543,895$2.90B0.1%-0.8%11.565%
5/10/2024 Intech Investment Management LLC50,182$26.24M0.4%-17.5%0.105%
5/10/2024 Nicolet Advisory Services LLC729$381K0.0%+11.6%0.002%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp45,767$23.97M0.1%-17.8%0.095%
5/10/2024 Jupiter Asset Management Ltd.3,271$1.71M0.0%-94.1%0.007%
5/10/2024 First Foundation Advisors111$58K0.0%-46.1%0.000%
5/10/2024 Homestead Advisers Corp137,072$71.45M1.7%-0.1%0.286%
5/10/2024 Motco17,544$9.17M0.5%+3.7%0.037%
5/10/2024 GM Advisory Group LLC5,510$2.88M0.2%+27.1%0.011%
5/9/2024 RFP Financial Group LLC47$25K0.0%-46.0%0.000%
5/9/2024 Dorsey & Whitney Trust CO LLC2,600$1.36M0.1%N/A0.005%
5/9/2024 Orion Portfolio Solutions LLC2,100$1.10M0.0%+35.0%0.004%
5/9/2024 Blair William & Co. IL63,281$33.09M0.1%+2.9%0.132%
5/9/2024 Renasant Bank606$317K0.2%+14.6%0.001%
5/9/2024 Zevin Asset Management LLC16,375$8.56M1.4%+5.6%0.034%
5/9/2024 Kingsview Wealth Management LLC3,843$2.01M0.1%+3.0%0.008%
5/9/2024 Scout Investments Inc.58,103$30.74M0.8%+4.3%0.121%
5/9/2024 Condor Capital Management6,568$3.43M0.3%-0.8%0.014%
5/9/2024 Beacon Investment Advisory Services Inc.36,972$19.33M0.8%-2.6%0.077%
5/9/2024 SageView Advisory Group LLC6,969$3.64M0.2%N/A0.015%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.89,799$46.95M0.1%+10.2%0.187%
5/9/2024 State Board of Administration of Florida Retirement System55,904$30.51M0.1%+1.1%0.117%
5/9/2024 TD Asset Management Inc544,072$284.48M0.3%+33.6%1.135%
5/9/2024 Koshinski Asset Management Inc.669$350K0.0%-44.4%0.001%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.25,096$13.12M0.0%-37.2%0.052%
5/8/2024 William Blair Investment Management LLC117,311$61.34M0.2%+1.1%0.245%
5/8/2024 Motley Fool Asset Management LLC949$496K0.0%+5.0%0.002%
5/8/2024 Sheets Smith Wealth Management20,162$10.54M1.2%+0.4%0.042%
5/8/2024 Bleakley Financial Group LLC711$372K0.0%+7.1%0.001%
5/8/2024 Baron Wealth Management LLC464$243K0.1%-6.3%0.001%
5/8/2024 ProShare Advisors LLC6,160$3.22M0.0%-3.9%0.013%
5/8/2024 Avantax Advisory Services Inc.1,269$664K0.0%+3.4%0.003%
5/8/2024 US Bancorp DE17,343$9.07M0.0%+4.9%0.036%
5/8/2024 Isthmus Partners LLC24,192$12.65M1.4%-1.9%0.050%
5/8/2024 Russell Investments Group Ltd.60,243$31.43M0.0%+6.5%0.126%
5/8/2024 Qsemble Capital Management LP2,571$1.34M0.3%N/A0.005%
5/8/2024 QRG Capital Management Inc.24,700$12.92M0.2%-16.4%0.052%
5/8/2024 Headlands Technologies LLC460$241K0.1%-49.5%0.001%
5/7/2024 Meeder Advisory Services Inc.478$250K0.0%+5.8%0.001%
5/7/2024 Sei Investments Co.54,124$28.30M0.0%+24.8%0.113%
5/7/2024 Anchor Capital Advisors LLC134,980$70.58M1.8%-10.7%0.282%
5/7/2024 Montag A & Associates Inc.4,256$2.23M0.1%N/A0.009%
5/7/2024 Foyston Gordon & Payne Inc9,496$4.97M1.2%-41.5%0.020%
5/7/2024 Swiss National Bank145,500$76.08M0.1%-5.5%0.304%
5/7/2024 Forsta AP Fonden17,300$9.05M0.1%-9.4%0.036%
5/7/2024 Avalon Trust Co34,115$17.84M1.5%+0.1%0.071%
5/7/2024 Highland Capital Management LLC20,777$10.86M0.6%+0.6%0.043%
5/7/2024 Illinois Municipal Retirement Fund25,557$13.36M0.2%-5.5%0.053%
5/7/2024 Oppenheimer Asset Management Inc.3,598$1.88M0.0%-8.7%0.008%
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5/7/2024 Oppenheimer & Co. Inc.8,460$4.42M0.1%+34.7%0.018%
5/7/2024 SG Americas Securities LLC18,812$9.84M0.0%+34.7%0.039%
5/7/2024 Empowered Funds LLC610$319K0.0%+11.7%0.001%
5/6/2024 Envestnet Portfolio Solutions Inc.2,633$1.38M0.0%-5.3%0.005%
5/6/2024 Empirical Finance LLC1,881$984K0.1%+3.3%0.004%
5/6/2024 Duality Advisers LP7,278$3.81M0.4%+92.8%0.015%
5/6/2024 Mawer Investment Management Ltd.17,523$9.16M0.0%+99.7%0.037%
5/6/2024 Advisory Services Network LLC7,960$4.16M0.1%+4.3%0.017%
5/6/2024 Mitchell Capital Management Co.11,888$6.22M1.2%-1.3%0.025%
5/6/2024 Texas Permanent School Fund Corp10,042$5.25M0.0%-1.2%0.021%
(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, 1,142 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. ($2.90B), 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 1,003 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 24,502,955 shares in the last 24 months. This purchase volume represents approximately $11.26B in transactions.

Which Ulta Beauty major shareholders have been selling company stock?

Of the 677 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. ($2.31M), FMR LLC ($884.80K), Alecta Tjanstepension Omsesidigt ($757.20K), Price T Rowe Associates Inc. MD ($704.02K), Macquarie Group Ltd. ($454.36K), Wellington Management Group LLP ($433.98K), and Lazard Asset Management LLC ($380.76K).

How much institutional selling is happening at Ulta Beauty?

Institutional investors have sold a total of 16,167,375 shares in the last 24 months. This volume of shares sold represents approximately $7.37B in transactions.


This page (NASDAQ:ULTA) was last updated on 5/15/2024 by MarketBeat.com Staff

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