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Ulta Beauty (ULTA) Institutional Ownership

Ulta Beauty logo
$395.64 +5.39 (+1.38%)
As of 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)
654
Total
Institutional Inflows
(last 12 months)
$4.77B
Number of
Institutional Sellers
(last 12 months)
487
Total
Institutional Outflows
(last 12 months)
$4.15B
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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
4/30/2025Nisa Investment Advisors LLC7,646$2.80M0.0%-3.5%0.017%
4/30/2025New Mexico Educational Retirement Board2,200$806K0.0%-4.3%0.005%
4/30/2025Principal Securities Inc.864$317K0.0%+6.8%0.002%
4/30/2025Linden Thomas Advisory Services LLC5,308$1.95M0.3%+3.1%0.012%
4/30/2025DekaBank Deutsche Girozentrale214,653$76.08M0.1%+2.5%0.474%
4/30/2025M&T Bank Corp2,996$1.10M0.0%-22.7%0.007%
4/30/2025Crossmark Global Holdings Inc.2,656$974K0.0%+20.9%0.006%
4/29/2025TD Private Client Wealth LLC120$44K0.0%-30.6%0.000%
4/29/2025Envestnet Asset Management Inc.50,987$18.69M0.0%+2.3%0.113%
4/29/2025Penserra Capital Management LLC2,548$933K0.0%-11.0%0.006%
4/29/2025Tradewinds LLC.831$305K0.1%-17.4%0.002%
4/29/2025Compass Wealth Management LLC495$181K0.0%-86.6%0.001%
4/29/2025Concurrent Investment Advisors LLC549$201K0.0%N/A0.001%
4/29/2025Simmons Bank5,559$2.04M0.2%+8.5%0.012%
4/29/2025Bank of New York Mellon Corp277,208$101.61M0.0%+0.4%0.612%
4/29/2025World Investment Advisors2,266$830K0.0%-3.2%0.005%
4/29/2025Wayfinding Financial LLC84$31K0.0%N/A0.000%
4/29/2025Impax Asset Management Group plc53,229$19.51M0.1%-48.3%0.117%
4/29/2025IFM Investors Pty Ltd9,873$3.84M0.0%+11.6%0.022%
4/29/2025OneDigital Investment Advisors LLC1,164$427K0.0%+32.1%0.003%
4/29/2025 Goelzer Investment Management Inc.8,594$3.15M0.2%-2.2%0.019%
4/28/2025 Principal Financial Group Inc.59,251$21.72M0.0%-1.6%0.131%
4/28/2025 Resonant Capital Advisors LLC1,631$598K0.0%+3.5%0.004%
4/28/2025 Teacher Retirement System of Texas6,786$2.49M0.0%-62.7%0.015%
4/28/2025 Lodestone Wealth Management LLC1,213$445K0.2%-19.1%0.003%
4/28/2025 Aaron Wealth Advisors LLC834$306K0.0%+70.9%0.002%
4/28/2025 Keybank National Association OH131,534$48.21M0.2%+11.1%0.290%
4/28/2025 Summit Trail Advisors LLC1,631$598K0.0%+127.8%0.004%
4/28/2025 Sumitomo Mitsui DS Asset Management Company Ltd5,964$2.19M0.0%+2.7%0.013%
4/28/2025 Clear Creek Financial Management LLC1,004$368K0.0%+20.7%0.002%
4/28/2025 Vontobel Holding Ltd.4,007$1.47M0.0%-6.1%0.009%
4/25/2025 Mather Group LLC.87$32K0.0%-42.4%0.000%
4/25/2025 Westside Investment Management Inc.110$40K0.0%+32.5%0.000%
4/25/2025 Ameritas Advisory Services LLC1,397$512K0.0%+2.2%0.003%
4/25/2025 New York State Teachers Retirement System40,302$14.77M0.0%+3.0%0.089%
4/25/2025 Amalgamated Bank9,723$3.56M0.0%+0.4%0.021%
4/25/2025 Mmbg Investment Advisors CO.844$309K0.0%N/A0.002%
4/25/2025 Skylands Capital LLC5,325$1.95M0.3%+52.6%0.012%
4/25/2025 Prakash Investment Advisors LLC1,000$367K0.4%-9.1%0.002%
4/25/2025 KBC Group NV34,923$12.80M0.0%+117.8%0.077%
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4/25/2025 Convergence Financial LLC3,047$1.12M0.2%+10.4%0.007%
4/25/2025 Sumitomo Mitsui Trust Group Inc.115,650$42.39M0.0%-1.8%0.255%
4/24/2025 Allspring Global Investments Holdings LLC136,344$50.98M0.1%+1,656.6%0.301%
4/24/2025 Highland Capital Management LLC14,243$5.22M0.3%-21.1%0.031%
4/24/2025 Mirae Asset Global Investments Co. Ltd.6,092$2.19M0.0%+17.9%0.013%
4/24/2025 Lafayette Investments Inc.4,524$1.66M0.4%-11.2%0.010%
4/24/2025 Bartlett & CO. Wealth Management LLC160$59K0.0%+52.4%0.000%
4/24/2025 Illinois Municipal Retirement Fund30,940$11.34M0.2%-3.7%0.068%
4/24/2025 Trust Co. of Vermont103$38K0.0%-28.5%0.000%
4/24/2025 Loring Wolcott & Coolidge Fiduciary Advisors LLP MA835$315K0.0%-3.2%0.002%
4/24/2025 Diversified Trust Co2,507$919K0.0%-13.9%0.006%
4/24/2025 Board of the Pension Protection Fund600$220K0.3%N/A0.001%
4/23/2025 Beech Hill Advisors Inc.6,931$2.54M1.0%-0.8%0.015%
4/23/2025 AMI Asset Management Corp92,472$33.90M2.0%-5.1%0.204%
4/23/2025 Creative Financial Designs Inc. ADV348$127K0.0%-11.9%0.001%
4/23/2025 Sequoia Financial Advisors LLC1,277$468K0.0%-71.2%0.003%
4/23/2025 Robeco Institutional Asset Management B.V.42,236$15.48M0.0%+394.1%0.093%
4/23/2025 Golden State Wealth Management LLC1,134$416K0.0%+112.0%0.003%
4/23/2025 Bessemer Group Inc.1,321$485K0.0%-9.0%0.003%
4/23/2025 Spire Wealth Management7,494$2.75M0.1%+643.5%0.017%
4/23/2025 Mattern Capital Management LLC2,027$743K0.1%+15.7%0.004%
4/23/2025 Global Assets Advisory LLC3,600$1.28M0.2%+197.8%0.008%
4/23/2025 Moran Wealth Management LLC15,378$5.64M0.2%+2.3%0.034%
4/23/2025 International Assets Investment Management LLC3,528$1.29M0.0%+6.5%0.008%
4/23/2025 Sheets Smith Wealth Management19,087$7.00M0.9%-1.0%0.042%
4/23/2025 Chevy Chase Trust Holdings LLC24,321$8.92M0.0%-1.6%0.054%
4/23/2025 LaFleur & Godfrey LLC2,485$911K0.1%+1.2%0.005%
4/23/2025 Legacy Advisors LLC1,599$586K0.1%-2.1%0.004%
4/23/2025 Asset Management One Co. Ltd.20,048$7.35M0.0%+9.8%0.044%
4/23/2025 GHP Investment Advisors Inc.31,360$11.50M0.6%+1.9%0.069%
4/23/2025 Goelzer Investment Management Inc.8,707$3.19M0.2%-0.9%0.019%
4/23/2025 Oppenheimer & Co. Inc.3,519$1.29M0.0%-66.8%0.008%
4/22/2025 Park Capital Management LLC WI795$291K0.3%N/A0.002%
4/22/2025 Stiles Financial Services Inc817$299K0.1%+72.4%0.002%
4/22/2025 Cambridge Investment Research Advisors Inc.5,384$1.97M0.0%-20.5%0.012%
4/22/2025 Kentucky Retirement Systems Insurance Trust Fund1,346$493K0.0%N/A0.003%
4/22/2025 Kentucky Retirement Systems3,160$1.16M0.0%-3.6%0.007%
4/22/2025 Harvey Investment Co. LLC50,327$18.45M2.0%-0.3%0.111%
4/22/2025 Heartland Bank & Trust Co1,428$523K0.3%+23.0%0.003%
4/22/2025 Canton Hathaway LLC1,120$411K0.1%N/A0.002%
4/22/2025 Stonegate Investment Group LLC6,589$2.42M0.1%-0.5%0.015%
4/22/2025 Perfromance Wealth Partners LLC3,025$1.11M0.0%-6.2%0.007%
4/22/2025 North Growth Management Ltd.23,000$8.44M1.8%+15.0%0.051%
4/22/2025 Carret Asset Management LLC6,086$2.23M0.3%+0.7%0.013%
4/22/2025 Congress Park Capital LLC1,320$484K0.2%-15.9%0.003%
4/21/2025 Alta Capital Management LLC735$269K0.0%+12.4%0.002%
4/21/2025 Retirement Systems of Alabama9,963$3.65M0.0%-2.3%0.022%
4/21/2025 Blue Trust Inc.148$54K0.0%+49.5%0.000%
4/21/2025 Trivant Custom Portfolio Group LLC3,537$1.30M0.7%-5.0%0.008%
4/21/2025 Envestnet Portfolio Solutions Inc.615$225K0.0%-44.4%0.001%
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4/21/2025 Boston Trust Walden Corp24,733$9.07M0.1%-1.4%0.055%
4/21/2025 Janney Capital Management LLC18,688$6.85M0.5%-1.2%0.041%
4/21/2025 State of Alaska Department of Revenue7,285$2.67M0.0%+0.7%0.016%
4/21/2025 Kingswood Wealth Advisors LLC1,179$435K0.0%+14.8%0.003%
4/18/2025 Cornerstone Wealth Management LLC718$263K0.0%-7.4%0.002%
4/18/2025 Bender Robert & Associates22,761$8.34M2.1%+6.5%0.050%
4/18/2025 CENTRAL TRUST Co1,022$375K0.0%-17.0%0.002%
4/18/2025 Rakuten Securities Inc.86$32K0.0%+218.5%0.000%
4/17/2025 Louisbourg Investments Inc.7,777$2.85M0.7%+37.7%0.017%
4/17/2025 Boothe Investment Group Inc.20,652$7.57M3.5%N/A0.046%
(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, 1,245 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 1,053 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 ($1.01M), 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 26,447,351 shares in the last 24 months. This purchase volume represents approximately $12.07B in transactions.

Which Ulta Beauty major shareholders have been selling company stock?

Of the 720 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 19,196,455 shares in the last 24 months. This volume of shares sold represents approximately $8.58B in transactions.



This page (NASDAQ:ULTA) was last updated on 4/30/2025 by MarketBeat.com Staff
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