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Ulta Beauty (ULTA) Institutional Ownership

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$414.40 +4.31 (+1.05%)
As of 05/20/2025 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
90.39%
Number of
Institutional Buyers
(last 12 months)
672
Total
Institutional Inflows
(last 12 months)
$5.78B
Number of
Institutional Sellers
(last 12 months)
518
Total
Institutional Outflows
(last 12 months)
$4.04B
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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
5/20/2025Intech Investment Management LLC4,795$1.76M0.0%+48.9%0.011%
5/20/2025 Focus Partners Wealth3,744$1.37M0.0%+231.6%0.008%
5/20/2025Integrity Alliance LLC.741$272K0.0%N/A0.002%
5/20/2025Ransom Advisory Ltd98$36K0.0%N/A0.000%
5/20/2025Anchor Investment Management LLC198$73K0.0%+33.8%0.000%
5/20/2025 Glenview Trust co8,500$3.12M0.1%-8.3%0.019%
5/20/2025Ilmarinen Mutual Pension Insurance Co7,500$2.75M0.0%-62.5%0.017%
5/19/2025 Bayforest Capital Ltd1,788$655K0.3%N/A0.004%
5/19/2025 UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC474,914$174.08M0.0%+8.5%1.052%
5/19/2025 Optimize Financial Inc2,031$744K0.3%+47.8%0.004%
5/16/2025 Empowered Funds LLC20,248$7.42M0.1%+256.2%0.045%
5/16/2025 MBB Public Markets I LLC919$337K0.0%N/A0.002%
5/16/2025 RNC Capital Management LLC7,537$2.76M0.1%+6.0%0.017%
5/16/2025 United Services Automobile Association1,043$375K0.0%N/A0.002%
5/16/2025 Meiji Yasuda Asset Management Co Ltd.672$246K0.0%-5.6%0.001%
5/16/2025 Ashton Thomas Private Wealth LLC2,887$1.06M0.0%+36.6%0.006%
5/16/2025 Jones Financial Companies Lllp3,874$1.42M0.0%-86.4%0.009%
5/16/2025 Dynamic Technology Lab Private Ltd910$334K0.0%-81.9%0.002%
5/16/2025 UniSuper Management Pty Ltd6,591$2.42M0.0%+15.6%0.015%
5/16/2025 Shellback Capital LP59,150$21.68M2.1%+168.9%0.131%
5/16/2025 Punch & Associates Investment Management Inc.31,559$11.57M0.8%+18.5%0.070%
5/16/2025 Parallax Volatility Advisers L.P.2,660$975K0.0%-61.4%0.006%
5/16/2025 Permanens Capital L.P.11,228$4.12M0.7%+28.4%0.025%
5/16/2025 Polar Asset Management Partners Inc.7,300$2.68M0.1%-76.0%0.016%
5/16/2025 Nissay Asset Management Corp Japan ADV17,396$6.38M0.0%-0.1%0.039%
5/16/2025 NewEdge Advisors LLC1,892$693K0.0%-1.4%0.004%
5/16/2025 Nippon Life Global Investors Americas Inc.1,810$663K0.0%N/A0.004%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,207$4.84M0.0%-7.7%0.029%
5/16/2025 Interval Partners LP191,828$70.31M1.5%+2,962.9%0.425%
5/16/2025 Gotham Asset Management LLC60,874$22.31M0.2%+120.9%0.135%
5/16/2025 DoubleLine ETF Adviser LP1,168$428K0.1%N/A0.003%
5/16/2025 EFG Asset Management North America Corp.4,993$1.83M0.3%-4.4%0.011%
5/16/2025 Alliancebernstein L.P.174,874$64.10M0.0%+139.1%0.387%
5/16/2025 Banque Transatlantique SA297$101K0.0%N/A0.001%
5/16/2025 AQR Capital Management LLC270,420$96.67M0.1%+237.7%0.599%
5/16/2025 Atalanta Sosnoff Capital LLC1,056$387K0.0%-11.9%0.002%
5/16/2025 Advisors Asset Management Inc.12,356$4.53M0.1%-17.6%0.027%
5/16/2025 Alexis Investment Partners LLC1,150$413K0.2%+4.9%0.003%
5/16/2025 Alyeska Investment Group L.P.165,937$60.82M0.2%-46.9%0.368%
5/16/2025 Amundi353,226$129.90M0.0%-21.5%0.782%
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5/16/2025 Adage Capital Partners GP L.L.C.42,352$15.52M0.0%-72.9%0.094%
5/15/2025 Federation des caisses Desjardins du Quebec6,531$2.39M0.0%+4.7%0.014%
5/15/2025 Atreides Management LP217,541$79.74M2.4%-34.1%0.482%
5/15/2025 EP Wealth Advisors LLC2,657$974K0.0%+5.4%0.006%
5/15/2025 Maverick Capital Ltd.3,747$1.37M0.0%-61.2%0.008%
5/15/2025 Focus Partners Advisor Solutions LLC1,483$544K0.0%N/A0.003%
5/15/2025 Royal Bank of Canada101,239$37.11M0.0%-27.4%0.224%
5/15/2025 Armistice Capital LLC10,236$3.75M0.1%-57.1%0.023%
5/15/2025 MAI Capital Management4,648$1.70M0.0%-14.8%0.010%
5/15/2025 Night Squared LP16,553$6.07M3.6%N/A0.037%
5/15/2025 Baird Financial Group Inc.16,015$5.87M0.0%-27.8%0.035%
5/15/2025 Panagora Asset Management Inc.6,244$2.29M0.0%-3.4%0.014%
5/15/2025 Vident Advisory LLC1,823$668K0.0%+57.2%0.004%
5/15/2025 Canada Pension Plan Investment Board100,518$36.84M0.0%+178.2%0.223%
5/15/2025 GKV Capital Management Co. Inc.720$264K0.1%+7.5%0.002%
5/15/2025 Smead Capital Management Inc.187,167$68.60M1.2%-8.7%0.415%
5/15/2025 Trexquant Investment LP26,418$9.68M0.1%N/A0.059%
5/15/2025 Landscape Capital Management L.L.C.692$254K0.0%-89.2%0.002%
5/15/2025 Lansforsakringar Fondforvaltning AB publ 15,243$5.59M0.0%+1.0%0.034%
5/15/2025 Oarsman Capital Inc.552$202K0.0%-14.0%0.001%
5/15/2025 OMERS ADMINISTRATION Corp25,962$9.52M0.1%+5.9%0.058%
5/15/2025 Champlain Investment Partners LLC448,715$164.47M1.2%-20.0%0.994%
5/15/2025 Earnest Partners LLC143,951$52.76M0.3%-2.0%0.319%
5/15/2025 Eisler Capital Management Ltd.28,756$10.54M0.1%+204.0%0.064%
5/14/2025 Truvestments Capital LLC759$278K0.1%-59.7%0.002%
5/14/2025 B. Metzler seel. Sohn & Co. AG1,072$393K0.0%-42.4%0.002%
5/14/2025 Ieq Capital LLC15,634$5.73M0.0%+145.6%0.035%
5/14/2025 Zuckerman Investment Group LLC109,160$40.01M4.3%-1.0%0.242%
5/14/2025 Rafferty Asset Management LLC4,299$1.58M0.0%-19.5%0.010%
5/14/2025 Epoch Investment Partners Inc.354,968$130.11M0.7%-2.1%0.786%
5/14/2025 Caisse DE Depot ET Placement DU Quebec22,084$8.10M0.0%-35.6%0.049%
5/14/2025 Corebridge Financial Inc.11,098$4.07M0.0%-4.5%0.025%
5/14/2025 Comerica Bank8,482$3.11M0.0%+14.4%0.019%
5/14/2025 Freedom Investment Management Inc.675$247K0.0%+10.7%0.001%
5/14/2025 MetLife Investment Management LLC13,788$5.05M0.0%-3.4%0.031%
5/14/2025 Synovus Financial Corp3,258$1.19M0.0%+52.3%0.007%
5/14/2025 SVB Wealth LLC145$53K0.0%N/A0.000%
5/14/2025 APG Asset Management N.V.25,100$8.52M0.0%-3.8%0.056%
5/14/2025 Rahlfs Capital LLC2,925$1.07M1.1%-47.1%0.006%
5/14/2025 Northwestern Mutual Wealth Management Co.5,504$2.02M0.0%-14.4%0.012%
5/14/2025 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp8,871$3.25M0.0%-1.7%0.020%
5/14/2025 Kestra Advisory Services LLC2,695$988K0.0%-9.3%0.006%
5/14/2025 Allstate Corp2,326$853K0.0%+69.7%0.005%
5/14/2025 1832 Asset Management L.P.5,998$2.20M0.0%-57.8%0.013%
5/14/2025 Norinchukin Bank The2,551$935K0.0%+15.4%0.006%
5/14/2025 Kaufman Rossin Wealth LLC682$250K0.2%N/A0.002%
5/14/2025 Price T Rowe Associates Inc. MD1,225,023$449.02M0.1%+128.2%2.713%
5/14/2025 Candriam S.C.A.5,502$2.02M0.0%-42.4%0.012%
5/14/2025 Dorsey & Whitney Trust CO LLC4,010$1.47M0.1%-4.0%0.009%
5/14/2025 GM Advisory Group LLC4,728$1.73M0.1%-5.6%0.010%
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5/14/2025 T. Rowe Price Investment Management Inc.931,557$341.45M0.2%+64.8%2.063%
5/14/2025 Credit Agricole S A7,295$2.67M0.0%-42.6%0.016%
5/14/2025 Banco Bilbao Vizcaya Argentaria S.A.23,962$8.77M0.1%+3.7%0.053%
5/14/2025 Groupama Asset Managment1,592$572K0.0%-26.2%0.004%
5/14/2025 BI Asset Management Fondsmaeglerselskab A S42,300$15.51M0.2%+84.6%0.094%
5/14/2025 Sumitomo Mitsui Financial Group Inc.20,558$7.54M0.1%+40.5%0.046%
5/14/2025 Hsbc Holdings PLC134,025$49.01M0.0%-47.6%0.297%
5/14/2025 Fuller & Thaler Asset Management Inc.3,950$1.45M0.0%+15.2%0.009%
5/14/2025 RWA Wealth Partners LLC1,774$650K0.0%-5.0%0.004%
5/14/2025 Wellington Management Group LLP773$283K0.0%-81.2%0.002%
(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, 1,235 institutional investors and hedge funds held shares of Ulta Beauty. The most heavily invested institutionals were Triasima Portfolio Management inc. ($7.23B), BlackRock Inc. ($1.99B), Vanguard Group Inc. ($1.97B), State Street Corp ($900.01M), Morgan Stanley ($614.57M), Geode Capital Management LLC ($520.59M), and Jennison Associates LLC ($451.53M).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 1,046 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: Bank Julius Baer & Co. Ltd Zurich ($2.03M), International Assets Investment Management LLC ($1.53M), Norges Bank ($1.09M), Jennison Associates LLC ($1.01M), Capital World Investors ($990.22K), Ontario Teachers Pension Plan Board ($923.83K), and Holocene Advisors LP ($777.31K).

How much institutional buying is happening at Ulta Beauty?

Institutional investors have bought a total of 26,353,157 shares in the last 24 months. This purchase volume represents approximately $11.37B in transactions.

Which Ulta Beauty major shareholders have been selling company stock?

Of the 731 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), Ontario Teachers Pension Plan Board ($922.96K), FMR LLC ($884.80K), T. Rowe Price Investment Management Inc. ($858.01K), Price T Rowe Associates Inc. MD ($732.43K), and Berkshire Hathaway Inc ($665.90K).

How much institutional selling is happening at Ulta Beauty?

Institutional investors have sold a total of 19,745,120 shares in the last 24 months. This volume of shares sold represents approximately $8.54B in transactions.



This page (NASDAQ:ULTA) was last updated on 5/21/2025 by MarketBeat.com Staff
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