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Ulta Beauty (ULTA) Institutional Ownership

Ulta Beauty logo
$343.26 +1.09 (+0.32%)
(As of 11/20/2024 ET)

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

Current
Institutional Ownership
Percentage
90.39%
Number of
Institutional Buyers
(last 12 months)
597
Total
Institutional Inflows
(last 12 months)
$4.06B
Number of
Institutional Sellers
(last 12 months)
409
Total
Institutional Outflows
(last 12 months)
$2.47B
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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
11/20/2024Diamant Asset Management Inc.2,920$1.14M0.7%+2.1%0.006%
11/20/2024Westside Investment Management Inc.83$32K0.0%+151.5%0.000%
11/20/2024Virtu Financial LLC5,086$1.98M0.1%+50.3%0.011%
11/19/2024 Citizens Business Bank7,074$2.75M0.6%-1.2%0.015%
11/18/2024 TD Private Client Wealth LLC117$46K0.0%-87.7%0.000%
11/18/2024 Teachers Retirement System of The State of Kentucky85,272$33.18M0.3%+145.7%0.181%
11/18/2024 Sunbelt Securities Inc.83$32K0.0%+118.4%0.000%
11/18/2024 Toronto Dominion Bank33,805$13.15M0.0%-33.5%0.072%
11/18/2024 Neo Ivy Capital Management2,474$962K0.3%N/A0.005%
11/18/2024 Coldstream Capital Management Inc.819$318K0.0%-4.7%0.002%
11/16/2024 Geode Capital Management LLC1,188,730$461.06M0.0%+0.9%2.523%
11/15/2024 Foyston Gordon & Payne Inc7,882$3.07M0.8%+1.6%0.017%
11/15/2024 Vestcor Inc3,371$1.31M0.0%-19.1%0.007%
11/15/2024 M&T Bank Corp3,337$1.30M0.0%-1.5%0.007%
11/15/2024 Public Employees Retirement System of Ohio18,717$7.28M0.0%-10.2%0.040%
11/15/2024 Groupama Asset Managment1,123$437K0.0%N/A0.002%
11/15/2024 Nomura Asset Management Co. Ltd.22,157$8.62M0.0%+5.0%0.047%
11/15/2024 MML Investors Services LLC8,685$3.38M0.0%+12.5%0.018%
11/15/2024 Headinvest LLC4,216$1.64M0.3%+7.6%0.009%
11/15/2024 Orion Portfolio Solutions LLC1,282$499K0.0%-71.6%0.003%
11/15/2024 Zacks Investment Management826$321K0.0%-84.6%0.002%
11/15/2024 National Bank of Canada FI25,916$10.08M0.0%+40.9%0.055%
11/15/2024 Hendershot Investments Inc.21,865$8.51M1.2%-0.7%0.046%
11/15/2024 EP Wealth Advisors LLC2,796$1.09M0.0%+284.1%0.006%
11/15/2024 Kovitz Investment Group Partners LLC8,280$3.02M0.0%-46.7%0.018%
11/15/2024 Wellington Management Group LLP5,635$2.19M0.0%+14.4%0.012%
11/15/2024 Wahed Invest LLC1,160$451K0.1%+11.1%0.002%
11/15/2024 Weiss Asset Management LP2,218$863K0.0%N/A0.005%
11/15/2024 Tenzing Global Management LLC2,500$973K0.7%N/A0.005%
11/15/2024 State Street Corp2,312,925$900.01M0.0%-1.5%4.909%
11/15/2024 Stevens Capital Management LP1,114$433K0.1%N/A0.002%
11/15/2024 Stifel Financial Corp47,142$18.34M0.0%+22.5%0.100%
11/15/2024 Quadrature Capital Ltd1,885$733K0.0%N/A0.004%
11/15/2024 Quantinno Capital Management LP10,353$4.03M0.1%+100.8%0.022%
11/15/2024 Quarry LP149$58K0.0%+451.9%0.000%
11/15/2024 Royal London Asset Management Ltd.31,587$12.29M0.0%+0.8%0.067%
11/15/2024 IHT Wealth Management LLC2,021$785K0.0%-5.8%0.004%
11/15/2024 Investment Management Corp of Ontario1,594$620K0.0%+45.7%0.003%
11/15/2024 Holocene Advisors LP346,262$134.74M0.5%+3,246.2%0.735%
11/15/2024 Chevy Chase Trust Holdings LLC25,582$9.95M0.0%-2.3%0.054%
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11/15/2024 Beacon Investment Advisory Services Inc.37,114$14.44M0.6%-1.0%0.079%
11/15/2024 Benjamin Edwards Inc.730$284K0.0%+913.9%0.002%
11/15/2024 Berkshire Hathaway Inc24,203$9.42M0.0%-96.5%0.051%
11/15/2024 Atreides Management LP187,780$73.07M1.9%N/A0.399%
11/15/2024 Erste Asset Management GmbH2,000$812K0.0%N/A0.004%
11/14/2024 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp7,964$3.10M0.0%-13.9%0.017%
11/14/2024 Edgestream Partners L.P.4,380$1.70M0.1%+63.2%0.009%
11/14/2024 Caisse DE Depot ET Placement DU Quebec189,310$73.66M0.1%+12.2%0.402%
11/14/2024 Auxier Asset Management1,168$454K0.1%+27.2%0.002%
11/14/2024 Captrust Financial Advisors2,112$822K0.0%-28.1%0.004%
11/14/2024 Infusive Asset Management Inc.17,947$6.98M2.9%-1.8%0.038%
11/14/2024 Rockefeller Capital Management L.P.40,927$15.93M0.0%-3.7%0.087%
11/14/2024 Isthmus Partners LLC29,983$11.67M1.4%+0.5%0.064%
11/14/2024 Hantz Financial Services Inc.21,383$8.32M0.1%-5.8%0.045%
11/14/2024 Northwest & Ethical Investments L.P.1,964$764K0.0%-83.6%0.004%
11/14/2024 Public Sector Pension Investment Board2,086$812K0.0%-97.6%0.004%
11/14/2024 Financial Counselors Inc.542$211K0.0%-6.4%0.001%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC395,608$153.94M0.0%-5.0%0.840%
11/14/2024 Fiduciary Trust Co10,528$4.10M0.1%-2.7%0.022%
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank 10,393$4.04M0.0%-16.1%0.022%
11/14/2024 MetLife Investment Management LLC14,297$5.56M0.0%-2.8%0.030%
11/14/2024 BNP Paribas1,039$404K0.0%+124.9%0.002%
11/14/2024 Blueshift Asset Management LLC8,218$3.20M0.8%+1,052.6%0.017%
11/13/2024 Glenmede Trust Co. NA90,391$35.17M0.2%+0.1%0.192%
11/13/2024 Bridgewater Associates LP32,315$12.57M0.1%-48.3%0.069%
11/13/2024 Soros Capital Management LLC27,000$10.51M2.5%+3,145.2%0.057%
11/13/2024 Freedom Investment Management Inc.750$292K0.0%-19.1%0.002%
11/13/2024 Hardy Reed LLC699$272K0.0%N/A0.001%
11/13/2024 Townsquare Capital LLC7,225$2.81M0.0%-8.0%0.015%
11/13/2024 Baldwin Investment Management LLC6,111$2.38M0.3%-4.4%0.013%
11/13/2024 Cadence Bank1,553$604K0.0%+24.4%0.003%
11/13/2024 Brooklyn Investment Group147$57K0.0%N/A0.000%
11/13/2024 The Manufacturers Life Insurance Company 96,492$37.55M0.0%+0.4%0.205%
11/13/2024 Bank of Montreal Can88,774$35.87M0.0%-32.6%0.188%
11/13/2024 Hancock Whitney Corp1,550$603K0.0%-3.2%0.003%
11/13/2024 Truvestments Capital LLC1,421$553K0.1%+13.6%0.003%
11/13/2024 Independent Advisor Alliance3,673$1.43M0.1%-4.4%0.008%
11/13/2024 Harvest Fund Management Co. Ltd105$41K0.0%N/A0.000%
11/13/2024 Dynamic Technology Lab Private Ltd3,228$1.26M0.1%N/A0.007%
11/13/2024 Daiwa Securities Group Inc.6,509$2.53M0.0%-3.3%0.014%
11/12/2024 Sompo Asset Management Co. Ltd.13,874$5.40M0.8%+62.2%0.029%
11/12/2024 Swedbank AB321,605$125.14M0.2%+33.9%0.683%
11/12/2024 Penserra Capital Management LLC1,819$707K0.0%-18.8%0.004%
11/12/2024 Kingsview Wealth Management LLC3,358$1.31M0.0%+2.0%0.007%
11/12/2024 Cerity Partners LLC6,856$2.67M0.0%+93.6%0.015%
11/12/2024 Great Valley Advisor Group Inc.833$325K0.0%-40.1%0.002%
11/12/2024 Champlain Investment Partners LLC610,400$237.52M1.4%+5.4%1.296%
11/12/2024 GM Advisory Group LLC8,748$3.40M0.2%+16.9%0.019%
11/12/2024 Allen Capital Group LLC2,299$895K0.1%N/A0.005%
11/12/2024 Raymond James Trust N.A.3,430$1.34M0.0%-6.2%0.007%
JD Vance Predicts: Wall Street vs. Trump & Your Money (Ad)

Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.

Get your free guide NOW before it's too late.
11/12/2024 Charles Schwab Investment Management Inc.307,665$119.72M0.0%+2.3%0.653%
11/12/2024 Brown Capital Management LLC1,217$474K0.0%-62.4%0.003%
11/12/2024 Integrated Investment Consultants LLC11,514$4.48M0.1%N/A0.024%
11/12/2024 Thompson Siegel & Walmsley LLC55,192$21.48M0.3%N/A0.117%
11/9/2024 Tradewinds LLC.3,369$1.31M0.4%-12.5%0.007%
11/9/2024 Landscape Capital Management L.L.C.13,446$5.23M0.5%N/A0.029%
11/9/2024 Intech Investment Management LLC9,112$3.55M0.0%-83.5%0.019%
11/9/2024 Aurora Investment Counsel6,595$2.57M1.4%N/A0.014%
11/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.46,726$18.18M0.0%+0.2%0.099%
11/8/2024 Citizens Financial Group Inc. RI2,411$938K0.0%+8.3%0.005%
(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, 1,160 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 ($900.01M), Arrowstreet Capital Limited Partnership ($653.71M), Morgan Stanley ($614.57M), and International Assets Investment Management LLC ($481.95M).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 966 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. ($2.31M), Bank Julius Baer & Co. Ltd Zurich ($2.03M), International Assets Investment Management LLC ($1.53M), Jennison Associates LLC ($1.40M), Ontario Teachers Pension Plan Board ($923.83K), Holocene Advisors LP ($777.31K), and Morgan Stanley ($556.81K).

How much institutional buying is happening at Ulta Beauty?

Institutional investors have bought a total of 22,927,472 shares in the last 24 months. This purchase volume represents approximately $10.67B in transactions.

Which Ulta Beauty major shareholders have been selling company stock?

Of the 694 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), Price T Rowe Associates Inc. MD ($704.02K), Alecta Tjanstepension Omsesidigt ($689.20K), Berkshire Hathaway Inc ($665.90K), Massachusetts Financial Services Co. MA ($536.66K), and Los Angeles Capital Management LLC ($443.39K).

How much institutional selling is happening at Ulta Beauty?

Institutional investors have sold a total of 16,128,658 shares in the last 24 months. This volume of shares sold represents approximately $7.34B in transactions.



This page (NASDAQ:ULTA) was last updated on 11/21/2024 by MarketBeat.com Staff
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