Free Trial

Ulta Beauty (ULTA) Institutional Ownership

Ulta Beauty logo
$350.57 +9.68 (+2.84%)
Closing price 03/21/2025 04:00 PM Eastern
Extended Trading
$354.00 +3.43 (+0.98%)
As of 09:28 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
90.39%
Number of
Institutional Buyers
(last 12 months)
660
Total
Institutional Inflows
(last 12 months)
$4.91B
Number of
Institutional Sellers
(last 12 months)
476
Total
Institutional Outflows
(last 12 months)
$4.23B
Get ULTA Insider Trade Alerts

Want to know when executives and insiders are buying or selling Ulta Beauty stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

ULTA Institutional Buying and Selling by Quarter

Remove Ads

Ulta Beauty Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
3/21/2025Fairtree Asset Management Pty Ltd1,536$668K0.6%N/A0.003%
3/18/2025 California State Teachers Retirement System73,919$32.15M0.0%-1.2%0.159%
3/14/2025Lansforsakringar Fondforvaltning AB publ 15,095$6.57M0.1%N/A0.033%
3/10/2025 Mattson Financial Services LLC327$142K0.0%-65.2%0.001%
3/5/2025 Berkeley Inc10,440$4.54M2.3%+75.8%0.023%
3/4/2025 Siemens Fonds Invest GmbH11,851$5.15M0.2%+1,015.9%0.026%
3/3/2025 GHE LLC4,076$1.77M0.7%+17.9%0.009%
2/28/2025 Park Square Financial Group LLC283$123K0.1%N/A0.001%
2/28/2025 Universal Beteiligungs und Servicegesellschaft mbH169,637$73.78M0.1%N/A0.366%
2/27/2025Jefferies Financial Group Inc.2,629$1.14M0.0%-56.5%0.006%
2/25/2025 B. Riley Wealth Advisors Inc.2,335$1.02M0.0%-25.6%0.005%
2/25/2025 Polar Asset Management Partners Inc.30,400$13.22M0.1%N/A0.066%
2/20/2025 Mackenzie Financial Corp13,958$6.07M0.0%+12.7%0.030%
2/20/2025 Forum Financial Management LP620$270K0.0%+7.1%0.001%
2/20/2025 Wormser Freres Gestion14,405$6.31M3.8%-1.1%0.031%
2/19/2025 Toronto Dominion Bank25,252$10.98M0.0%-25.3%0.054%
2/19/2025 Parr Mcknight Wealth Management Group LLC2,544$1.11M0.2%N/A0.005%
2/19/2025 Public Employees Retirement System of Ohio16,157$7.03M0.0%-13.7%0.035%
2/18/2025 Headinvest LLC3,810$1.66M0.3%-9.6%0.008%
2/18/2025 Poehling Capital Management INC.2,702$1.18M0.3%N/A0.006%
2/18/2025 Novem Group2,010$874K0.1%N/A0.004%
2/18/2025 Mpwm Advisory Solutions LLC121$53K0.0%N/A0.000%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC437,809$190.42M0.0%+10.7%0.944%
2/17/2025 USS Investment Management Ltd11,152$4.85M0.0%-27.9%0.024%
2/17/2025 Williams Jones Wealth Management LLC.850$370K0.0%-38.4%0.002%
2/17/2025 Woodline Partners LP2,829$1.23M0.0%N/A0.006%
2/17/2025 Zurich Insurance Group Ltd FI83,794$36.45M0.3%N/A0.181%
2/17/2025 Vident Advisory LLC1,160$505K0.0%+120.5%0.003%
2/17/2025 Tidal Investments LLC3,674$1.60M0.0%+34.9%0.008%
2/17/2025 Teza Capital Management LLC2,876$1.25M0.2%+103.8%0.006%
2/17/2025 Tang Capital Management LLC2,699$1.17M0.1%N/A0.006%
2/17/2025 Toronto Dominion Bank25,252$10.98M0.0%-25.3%0.054%
2/17/2025 Shellback Capital LP22,000$9.57M0.7%N/A0.047%
2/17/2025 Siemens Fonds Invest GmbH11,851$5.15M0.3%+1,015.9%0.026%
2/17/2025 Shell Asset Management Co.3,089$1.34M0.1%-9.6%0.007%
2/17/2025 Silvercrest Asset Management Group LLC36,456$15.86M0.1%-42.2%0.079%
2/17/2025 Royal Bank of Canada139,395$60.63M0.0%+7.5%0.301%
2/17/2025 Rafferty Asset Management LLC5,342$2.32M0.0%+5.5%0.012%
2/17/2025 Polar Asset Management Partners Inc.30,400$13.22M0.2%N/A0.066%
2/17/2025 ProShare Advisors LLC6,838$2.97M0.0%+13.7%0.015%
Two Unmistakable Patterns Return… (Ad)

The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at record pace. Why massive amounts of gold are being moved between countries. Why governments are repositioning their gold reserves. But here's what most people miss, the second pattern: During these resets, a unique anomaly appears in certain gold mining stocks. I call it the "Golden Anomaly."

Each one is trading at up to an 95% discount to their true value. Click here to see the pattern bef
2/17/2025 Quantinno Capital Management LP11,802$5.13M0.1%+14.0%0.025%
2/17/2025 Mufg Securities Americas Inc.696$303K0.0%N/A0.002%
2/17/2025 Man Group plc205,503$89.38M0.2%+65.2%0.443%
2/17/2025 Nissay Asset Management Corp Japan ADV17,421$7.70M0.0%+13.7%0.038%
2/17/2025 Nomura Holdings Inc.17,176$7.47M0.0%-25.3%0.037%
2/17/2025 Nuveen Asset Management LLC146,920$63.90M0.0%-1.0%0.317%
2/17/2025 OMERS ADMINISTRATION Corp24,519$10.66M0.1%-6.4%0.053%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,310$6.22M0.0%+174.5%0.031%
2/17/2025 LMR Partners LLP51,800$22.53M0.2%N/A0.112%
2/17/2025 Logan Capital Management Inc.3,060$1.33M0.1%-8.9%0.007%
2/17/2025 LRT Capital Management LLC765$333K0.3%N/A0.002%
2/17/2025 Interval Partners LP6,263$2.72M0.1%N/A0.014%
2/17/2025 Investment Management Corp of Ontario1,294$563K0.0%-18.8%0.003%
2/17/2025 Janus Henderson Group PLC6,267$2.73M0.0%-1.4%0.014%
2/17/2025Jefferies Financial Group Inc.2,629$1.14M0.0%-56.5%0.006%
2/17/2025 Global Assets Advisory LLC1,209$519K0.3%N/A0.003%
2/17/2025 Gotham Asset Management LLC27,555$11.98M0.1%-2.5%0.059%
2/17/2025 Focus Partners Wealth1,129$491K0.0%-38.2%0.002%
2/17/2025 Eisler Capital Management Ltd.9,460$4.07M0.0%N/A0.020%
2/17/2025 Ethic Inc.1,974$859K0.0%-43.8%0.004%
2/17/2025 Ensign Peak Advisors Inc78,303$34.06M0.1%-1.1%0.169%
2/17/2025 Fiduciary Trust Co8,019$3.49M0.0%-23.8%0.017%
2/17/2025 Citizens Business Bank8,235$3.58M0.7%+16.4%0.018%
2/17/2025 Deutsche Bank AG655,561$285.12M0.1%+1.4%1.414%
2/17/2025 DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main10,660$4.64M0.0%+307.3%0.023%
2/17/2025 EP Wealth Advisors LLC2,522$1.10M0.0%-9.8%0.005%
2/17/2025 Colonial Trust Co SC115$50K0.0%+36.9%0.000%
2/17/2025 Cresset Asset Management LLC1,944$846K0.0%-73.3%0.004%
2/17/2025 Caption Management LLC8,200$3.57M0.0%N/A0.018%
2/17/2025 Cetera Investment Advisers11,434$4.97M0.0%-2.0%0.025%
2/17/2025 Captrust Financial Advisors2,255$981K0.0%+6.8%0.005%
2/17/2025 Cary Street Partners Financial LLC6,435$2.80M0.1%N/A0.014%
2/17/2025 Chapman Financial Group LLC908$395K0.3%N/A0.002%
2/17/2025 BW Gestao de Investimentos Ltda.9,500$4.13M0.1%N/A0.020%
2/17/2025 Baird Financial Group Inc.22,194$9.65M0.0%+19.4%0.048%
2/17/2025 Baldwin Investment Management LLC3,803$1.65M0.2%-37.8%0.008%
2/17/2025 Bayesian Capital Management LP8,554$3.72M0.5%N/A0.018%
2/17/2025 Benjamin Edwards Inc.626$272K0.0%-14.2%0.001%
2/17/2025 BLI Banque de Luxembourg Investments32,100$13.98M0.4%N/A0.069%
2/17/2025 BNP Paribas1,330$576K0.0%+28.0%0.003%
2/17/2025 Ameriprise Financial Inc.78,064$33.95M0.0%-7.2%0.168%
2/17/2025 Alyeska Investment Group L.P.312,722$136.01M0.5%-39.4%0.674%
2/17/2025 Aptus Capital Advisors LLC914$398K0.0%N/A0.002%
2/17/2025 AXA S.A.3,447$1.50M0.0%-24.5%0.007%
2/17/2025 Advanced Portfolio Management LLC3,065$1.26M1.5%N/A0.007%
2/17/2025 4WEALTH Advisors Inc.1,177$512K0.5%N/A0.003%
2/14/2025 Mercer Global Advisors Inc. ADV13,152$5.72M0.0%-13.9%0.028%
2/14/2025 Cypress Advisory Group LLC2,839$1.24M1.1%N/A0.006%
2/14/2025 Itau Unibanco Holding S.A.8,294$3.61M0.1%N/A0.018%
2/14/2025 Caisse DE Depot ET Placement DU Quebec34,290$14.91M0.0%-81.9%0.074%
Two Unmistakable Patterns Return… (Ad)

The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at record pace. Why massive amounts of gold are being moved between countries. Why governments are repositioning their gold reserves. But here's what most people miss, the second pattern: During these resets, a unique anomaly appears in certain gold mining stocks. I call it the "Golden Anomaly."

Each one is trading at up to an 95% discount to their true value. Click here to see the pattern bef
2/14/2025 Freestone Grove Partners LP74,792$32.53M0.4%N/A0.161%
2/14/2025 Rehmann Capital Advisory Group494$215K0.0%N/A0.001%
2/14/2025 Comerica Bank7,414$3.23M0.0%-24.3%0.016%
2/14/2025 Utah Retirement Systems7,827$3.40M0.0%-1.3%0.017%
2/14/2025 Schonfeld Strategic Advisors LLC106,599$46.36M0.3%+3,156.9%0.230%
2/14/2025 AQR Capital Management LLC80,067$34.82M0.0%+72.9%0.173%
2/14/2025 Lido Advisors LLC626$272K0.0%+5.0%0.001%
2/14/2025 Northern Trust Corp562,155$244.50M0.0%+14.7%1.212%
2/14/2025 The Manufacturers Life Insurance Company 28,516$12.40M0.0%-70.4%0.061%
2/14/2025 Beacon Pointe Advisors LLC16,132$7.02M0.1%+1.0%0.035%
(Data available from 1/1/2016 forward)

Remove Ads

ULTA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ULTA shares?

During the previous two years, 1,262 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. ($2.38B), BlackRock Inc. ($1.99B), State Street Corp ($900.01M), Arrowstreet Capital Limited Partnership ($653.71M), Morgan Stanley ($614.57M), and Geode Capital Management LLC ($520.59M).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 1,058 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. ($2.30M), Bank Julius Baer & Co. Ltd Zurich ($2.03M), International Assets Investment Management LLC ($1.53M), Norges Bank ($1.09M), Jennison Associates LLC ($1.03M), Capital World Investors ($990.22K), and Ontario Teachers Pension Plan Board ($923.83K).

How much institutional buying is happening at Ulta Beauty?

Institutional investors have bought a total of 25,851,278 shares in the last 24 months. This purchase volume represents approximately $11.88B in transactions.

Which Ulta Beauty major shareholders have been selling company stock?

Of the 736 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. ($2.33M), International Assets Investment Management LLC ($1.24M), FMR LLC ($884.80K), T. Rowe Price Investment Management Inc. ($858.01K), Price T Rowe Associates Inc. MD ($732.43K), Berkshire Hathaway Inc ($665.90K), and Massachusetts Financial Services Co. MA ($536.66K).

How much institutional selling is happening at Ulta Beauty?

Institutional investors have sold a total of 19,172,572 shares in the last 24 months. This volume of shares sold represents approximately $8.59B in transactions.



This page (NASDAQ:ULTA) was last updated on 3/24/2025 by MarketBeat.com Staff
From Our Partners