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NASDAQ:ULTAUlta Beauty Institutional Ownership

$220.62
-2.14 (-0.96 %)
(As of 05/25/2020 04:00 PM ET)
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Today's Range
$216.29
Now: $220.62
$223.64
50-Day Range
$156.74
MA: $209.01
$230.36
52-Week Range
$124.05
Now: $220.62
$368.83
Volume1.05 million shs
Average Volume1.20 million shs
Market Capitalization$12.42 billion
P/E Ratio18.14
Dividend YieldN/A
Beta1.45

Institutional Ownership

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

Institutional Ownership Percentage: 86.87%

Institutional Buying and Selling by Quarter


Ulta Beauty (NASDAQ ULTA) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/23/2020The Manufacturers Life Insurance Company 136,550$23.99M0.0%-19.9%0.242%
5/22/2020FDx Advisors Inc.50,033$0.95M0.0%N/A0.089%
5/21/2020HighTower Advisors LLC5,412$0.96M0.0%-66.0%0.010%
5/19/2020APG Asset Management N.V.75,024$13.18M0.0%+54.2%0.133%
5/18/2020Granite Investment Advisors LLC1,190$0.21M0.1%-7.4%0.002%
5/18/2020SPF Beheer BV367,310$64.54M2.4%+46.2%0.652%
5/18/2020Griffin Asset Management Inc.5,302$0.93M0.2%N/A0.009%
5/18/2020Melvin Capital Management LP100,000$17.57M0.1%N/A0.178%
5/18/2020Polar Asset Management Partners Inc.21,500$3.78M0.1%N/A0.038%
5/18/2020Scopus Asset Management L.P.75,000$13.18M1.1%N/A0.133%
5/18/2020Teewinot Capital Advisers L.L.C.20,201$3.55M2.7%+48.1%0.036%
5/18/2020Voloridge Investment Management LLC2,081$0.37M0.0%-97.2%0.004%
5/18/2020Waddell & Reed Financial Inc.507,849$89.23M0.3%+12.0%0.902%
5/18/2020Townsquare Capital LLC6,868$1.47M0.1%+2.2%0.012%
5/18/2020Grandeur Peak Global Advisors LLC21,412$3.76M0.4%N/A0.038%
5/18/2020Advisor Group Holdings Inc.39,345$4.05M0.0%N/A0.070%
5/15/2020Ameritas Investment Company LLC652$0.12M0.0%+148.9%0.001%
5/15/2020AQR Capital Management LLC65,830$11.57M0.0%-21.3%0.117%
5/15/2020Engineers Gate Manager LP9,263$1.63M0.1%-64.0%0.016%
5/15/2020Squarepoint Ops LLC36,942$6.49M0.2%-77.3%0.066%
5/15/2020Paloma Partners Management Co4,564$0.80M0.0%-79.0%0.008%
5/15/2020CAMG Solamere Management LLC1,255$0.22M0.1%N/A0.002%
5/15/2020Tower Research Capital LLC TRC 1,371$0.24M0.0%N/A0.002%
5/15/2020Six Columns Capital LP25,000$4.39M1.4%N/A0.044%
5/15/2020Guardian Capital LP3,800$0.67M0.0%+17.6%0.007%
5/15/2020AXA9,990$1.76M0.0%+58.2%0.018%
5/15/2020Invesco Ltd.1,119,835$196.76M0.1%-1.9%1.989%
5/15/2020Advent Capital Management DE500$88K0.0%-80.0%0.001%
5/15/2020Schroder Investment Management Group1,105$0.21M0.0%N/A0.002%
5/15/2020Morgan Stanley528,135$92.79M0.0%-35.1%0.938%
5/15/2020Spyglass Capital Management LLC234,995$41.29M4.7%+45.4%0.417%
5/15/2020Procyon Private Wealth Partners LLC793$0.14M0.1%+3,072.0%0.001%
5/15/2020CIBC World Markets Inc.4,811$0.85M0.0%-5.9%0.009%
5/15/2020Atreides Management LP89,000$15.64M3.5%+206.9%0.158%
5/15/2020Shellback Capital LP33,700$5.92M1.3%N/A0.060%
5/15/2020Advisors Asset Management Inc.24,395$4.29M0.1%+6.1%0.043%
5/15/2020APG Asset Management N.V.75,024$13.18M0.0%+54.2%0.133%
5/15/2020Utah Retirement Systems10,692$1.88M0.0%-0.9%0.019%
5/15/2020Two Sigma Advisers LP91,359$16.05M0.1%+72.2%0.162%
5/15/2020Precept Management LLC7,000$1.23M0.2%N/A0.012%
5/15/2020MIK Capital LP50,713$8.91M3.4%N/A0.090%
5/15/2020HBK Sorce Advisory LLC1,206$0.21M0.0%-40.3%0.002%
5/15/2020Impax Asset Management Group plc14,682$2.58M0.0%-64.0%0.026%
5/15/2020Cinctive Capital Management LP4,025$0.71M0.2%N/A0.007%
5/15/2020Quantamental Technologies LLC1,600$0.28M0.7%N/A0.003%
5/15/2020C Partners Holding GmbH137,755$24.20M6.2%+37.3%0.245%
5/15/2020Thrivent Financial for Lutherans71,691$12.60M0.0%+0.4%0.127%
5/15/2020Davis Selected Advisers3,080$0.54M0.0%N/A0.005%
5/15/2020Rafferty Asset Management LLC9,808$1.72M0.1%-6.3%0.017%
5/14/2020Stewart Asset Management LLC18,654$3.28M3.5%+15.0%0.033%
5/14/2020Caisse DE Depot ET Placement DU Quebec5,400$0.95M0.0%+22.7%0.010%
5/14/2020Wells Fargo & Company MN1,128,320$198.25M0.1%-3.9%2.004%
5/14/2020Mackenzie Financial Corp228,003$40.06M0.1%+1,272.0%0.405%
5/14/2020Geode Capital Management LLC917,963$160.98M0.0%+1.2%1.630%
5/14/2020Janus Henderson Group PLC17,672$3.11M0.0%-92.7%0.031%
5/14/2020Nomura Asset Management Co. Ltd.10,736$1.89M0.0%+4.3%0.019%
5/14/2020Legal & General Group Plc386,323$67.99M0.0%+1.4%0.686%
5/14/2020Aviva PLC19,462$3.42M0.0%-1.2%0.035%
5/14/2020APG Asset Management N.V.47,481$14.75M0.0%-2.4%0.084%
5/14/2020Portolan Capital Management LLC3,606$0.63M0.1%-91.9%0.006%
5/14/2020HS Management Partners LLC401,452$70.54M3.1%-27.8%0.713%
5/14/2020Edgestream Partners L.P.48,408$8.51M0.8%-57.7%0.086%
5/14/2020Deutsche Bank AG170,337$29.93M0.0%+44.7%0.303%
5/14/2020Baird Financial Group Inc.8,020$1.41M0.0%-19.9%0.014%
5/14/2020Dean Capital Management1,842$0.32M0.5%N/A0.003%
5/14/2020Alliancebernstein L.P.2,948,223$518M0.4%-1.6%5.236%
5/14/2020SRB Corp1,796$0.32M0.0%N/A0.003%
5/14/2020Champlain Investment Partners LLC808,785$142.10M1.3%+2.2%1.436%
5/14/2020M&T Bank Corp31,279$5.50M0.0%+24.1%0.056%
5/14/2020Meiji Yasuda Asset Management Co Ltd.1,402$0.25M0.0%-27.4%0.002%
5/14/2020MML Investors Services LLC1,849$0.33M0.0%+26.7%0.003%
5/14/2020Banque Cantonale Vaudoise1,920$0.34M0.0%+71.4%0.003%
5/14/2020Xact Kapitalforvaltning AB11,338$1.99M0.0%-15.4%0.020%
5/14/2020Public Sector Pension Investment Board5,717$1M0.0%-42.4%0.010%
5/14/2020ETF Managers Group LLC787$0.14M0.0%+11.3%0.001%
5/14/2020Asset Management One Co. Ltd.28,260$4.97M0.0%-2.1%0.050%
5/14/2020Nuveen Asset Management LLC259,447$45.59M0.0%-1.9%0.461%
5/14/2020Korea Investment CORP14,000$2.46M0.0%-11.9%0.025%
5/14/2020Primecap Management Co. CA67,500$11.86M0.0%-77.3%0.120%
5/14/2020Kinneret Advisory LLC1,541$0.27M0.1%+12.6%0.003%
5/13/2020American Money Management LLC2,380$0.42M0.2%-7.2%0.004%
5/13/2020Canada Pension Plan Investment Board1,199$0.21M0.0%-88.3%0.002%
5/13/2020FDx Advisors Inc.50,033$0.95M0.1%N/A0.089%
5/13/2020AlphaCrest Capital Management LLC1,715$0.30M0.0%-69.9%0.003%
5/13/2020Parametric Portfolio Associates LLC151,954$26.70M0.0%-6.1%0.270%
5/13/2020Connor Clark & Lunn Investment Management Ltd.14,655$2.58M0.0%+651.5%0.026%
5/13/2020Treasurer of the State of North Carolina40,142$7.05M0.1%+29.9%0.071%
5/13/2020Ameritas Investment Partners Inc.7,044$1.24M0.1%-15.3%0.013%
5/13/2020Fishman Jay A Ltd. MI6,055$1.06M0.2%-4.7%0.011%
5/13/2020Federated Hermes Inc.624$0.11M0.0%-8.9%0.001%
5/13/2020BOKF NA1,620$0.29M0.0%-8.1%0.003%
5/13/2020Pictet Asset Management Ltd.27,812$4.89M0.0%-1.5%0.049%
5/13/2020Toronto Dominion Bank29,669$5.21M0.0%-64.1%0.053%
5/13/2020Franklin Resources Inc.444,601$78.12M0.1%+9.6%0.790%
5/13/2020Skandinaviska Enskilda Banken AB publ 10,399$1.83M0.0%-4.2%0.018%
5/13/2020Dynamic Technology Lab Private Ltd4,247$0.75M0.1%+17.0%0.008%
5/13/2020Ilmarinen Mutual Pension Insurance Co20,000$3.51M0.1%-42.9%0.036%
5/13/2020Mitsubishi UFJ Trust & Banking Corp52,232$9.18M0.0%-2.5%0.093%
5/13/2020US Bancorp DE4,946$0.87M0.0%-44.0%0.009%
5/12/2020OPSEU Pension Plan Trust Fund2,037$0.34M0.1%N/A0.004%
(Data available from 1/1/2016 forward)
This page was last updated on 5/26/2020 by MarketBeat.com Staff

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